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Latest PCA Investment Advisory Services Inc. Stock Portfolio

$358Million | No. of Holdings #59

PCA Investment Advisory Services Inc. Performance

2026 Q2-4.69%
YTD-6.62%
2025+12.77%

About PCA Investment Advisory Services Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, PCA Investment Advisory Services Inc. reported an equity portfolio of $358.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PCA Investment Advisory Services Inc. are IJR, IJR, DFAC. The fund has invested 13.6% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and INNOVATOR ETFS TRUST (BAPR). PCA Investment Advisory Services Inc. opened new stock positions in VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and COHEN & STEERS ETF TRUST.
PCA Investment Advisory Services Inc. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$358Million
  as of Jul 27, 2026

PCA Investment Advisory Services Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that PCA Investment Advisory Services Inc. made a return of -4.69% in the last quarter. In trailing 12 months, it's portfolio return was 2.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd1,949,270
vanguard admiral fds inc877,147
fidelity covington trust429,564
cleveland-cliffs inc new207,003
New stocks bought by PCA Investment Advisory Services Inc.

Additions

Ticker% Inc.
vanguard index fds495
dimensional etf trust333
vanguard index fds283
cohen & steers etf trust79.82
fidelity covington trust77.03
fidelity covington trust19.44
kroger co18.42
fidelity merrimack str tr12.81
Additions to existing portfolio by PCA Investment Advisory Services Inc.

Reductions

Ticker% Reduced
dimensional etf trust-49.15
schwab strategic tr-17.99
schwab strategic tr-17.02
innovator etfs trust-15.14
vanguard index fds-8.52
dimensional etf trust-7.24
dimensional etf trust-6.26
innovator etfs trust-4.15
PCA Investment Advisory Services Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,115,480
schwab strategic tr-281,907
PCA Investment Advisory Services Inc. got rid off the above stocks

Sector Distribution

PCA Investment Advisory Services Inc. has about 88.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others88.3
Technology5.1
Communication Services2.7
Consumer Defensive1.3
Consumer Cyclical1.1

Market Cap. Distribution

PCA Investment Advisory Services Inc. has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.3
MEGA-CAP10
LARGE-CAP1.1

Stocks belong to which Index?

About 11.1% of the stocks held by PCA Investment Advisory Services Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.3
S&P 50011.1
Top 5 Winners (%)%
AAXJ
ishares tr
24.7 %
GOOG
alphabet inc
24.1 %
GOOG
alphabet inc
23.1 %
FITB
fifth third bancorp
21.3 %
IJR
ishares tr
21.1 %
Top 5 Winners ($)$
IJR
ishares tr
6.2 M
DFAC
dimensional etf trust
3.4 M
IJR
ishares tr
3.3 M
IJR
ishares tr
2.6 M
VB
vanguard index fds
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.8 %
KR
kroger co
-21.8 %
FDL
first tr exchange-traded fd
-4.2 %
FBND
fidelity merrimack str tr
-0.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-46.0 M
VB
vanguard index fds
-5.6 M
KR
kroger co
-0.2 M
FBND
fidelity merrimack str tr
-0.1 M
FDL
first tr exchange-traded fd
0.0 M

PCA Investment Advisory Services Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PCA Investment Advisory Services Inc.

PCA Investment Advisory Services Inc. has 59 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PCA Investment Advisory Services Inc. last quarter.

$358.36MTotal Value
61.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PCA Investment Advisory Services Inc., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PCA Investment Advisory Services Inc.'s holding in Ishares Tr over time
0.58%20,983
$2.06M
0.58%
decreased 0.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PCA Investment Advisory Services Inc.'s holding in Ishares Tr over time
0.35%13,755
$1.26M
0.35%
decreased 0.7 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
PCA Investment Advisory Services Inc.'s holding in Dbx Etf Tr over time
0.35%23,038
$1.26M
0.35%
increased 8.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PCA Investment Advisory Services Inc.'s holding in Ishares Tr over time
4.23%322,766
$15.15M
4.23%
increased 9.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PCA Investment Advisory Services Inc.'s holding in Ishares Tr over time
0.21%10,128
$767.6K
0.21%
increased 0.13 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
PCA Investment Advisory Services Inc.'s holding in Wisdomtree Tr over time
0.32%12,375
$1.15M
0.32%
increased 0.48 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
PCA Investment Advisory Services Inc.'s holding in First Tr Exchange Traded Fd over time
1.04%46,088
$3.74M
1.04%
increased 0.09 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
PCA Investment Advisory Services Inc.'s holding in Innovator Etfs Trust over time
0.12%12,000
$411.2K
0.12%
decreased 4.15 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
PCA Investment Advisory Services Inc.'s holding in Innovator Etfs Trust over time
0.5%34,338
$1.81M
0.5%
decreased 0.39 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
PCA Investment Advisory Services Inc.'s holding in Innovator Etfs Trust over time
0.46%37,913
$1.63M
0.46%
decreased 0.64 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
PCA Investment Advisory Services Inc.'s holding in Innovator Etfs Trust over time
0.22%13,461
$792.4K
0.22%
increased 8.64 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
PCA Investment Advisory Services Inc.'s holding in Innovator Etfs Trust over time
0.18%12,414
$660.5K
0.18%
decreased 15.14 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
PCA Investment Advisory Services Inc.'s holding in Innovator Etfs Trust over time
0.14%11,067
$509.6K
0.14%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PCA Investment Advisory Services Inc.'s holding in Spdr Series Trust over time
0.32%12,970
$1.14M
0.32%
increased 1.86 percentadded