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Latest PCA Investment Advisory Services Inc. Stock Portfolio

$368Million | No. of Holdings #60

PCA Investment Advisory Services Inc. Performance

2026 Q3+0.41%
YTD-6.24%
2025+12.77%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PCA Investment Advisory Services Inc. reported an equity portfolio of $368.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PCA Investment Advisory Services Inc. are IJR, IJR, DFAC. The fund has invested 13.5% of it's portfolio in ISHARES TR and 10.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FDL) stocks. They significantly reduced their stock positions in COLUMBIA ETF TR I (DIAL), DIMENSIONAL ETF TRUST (DFAC) and INNOVATOR ETFS TRUST (BAPR). PCA Investment Advisory Services Inc. opened new stock positions in ISHARES TR (IJR) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to COHEN & STEERS ETF TRUST, INNOVATOR ETFS TRUST (BAPR) and VANGUARD ADMIRAL FDS INC (IVOG).
PCA Investment Advisory Services Inc. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$368Million
  as of Oct 13, 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 0.41% in the last quarter. In trailing 12 months, it's portfolio return was -4.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,692,120
pimco etf tr282,032
New stocks bought by PCA Investment Advisory Services Inc.

Additions

Ticker% Inc.
cohen & steers etf trust58.45
innovator etfs trust21.09
vanguard admiral fds inc12.59
fidelity merrimack str tr9.16
ishares inc7.87
vanguard tax-managed fds6.25
dimensional etf trust5.56
ishares tr5.34
Additions to existing portfolio by PCA Investment Advisory Services Inc.

Reductions

Ticker% Reduced
columbia etf tr i-26.3
dimensional etf trust-25.13
innovator etfs trust-16.11
innovator etfs trust-3.83
ishares tr-3.42
schwab strategic tr-2.88
alphabet inc-2.67
schwab strategic tr-2.62
PCA Investment Advisory Services Inc. reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-638,466
PCA Investment Advisory Services Inc. got rid off the above stocks

Sector Distribution

PCA Investment Advisory Services Inc. has about 87.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others87.5
Technology6.2
Communication Services2.5
Consumer Defensive1.3
Consumer Cyclical1.2

Market Cap. Distribution

PCA Investment Advisory Services Inc. has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED87.5
MEGA-CAP11.4

Stocks belong to which Index?

About 11.9% 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%
Others87.6
S&P 50011.9
Top 5 Winners (%)%
MSFT
microsoft corp
36.8 %
CLF
cleveland-cliffs inc new
17.3 %
AAPL
apple inc
14.9 %
NVDA
nvidia corporation
14.0 %
KR
kroger co
5.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.0 M
AAPL
apple inc
1.3 M
IJR
ishares tr
1.0 M
VB
vanguard index fds
0.9 M
NVDA
nvidia corporation
0.7 M
Top 5 Losers (%)%
CINF
cincinnati finl corp
-13.9 %
FITB
fifth third bancorp
-10.2 %
IJR
ishares tr
-8.6 %
FNDA
schwab strategic tr
-7.6 %
IJR
ishares tr
-7.0 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-1.5 M
FBND
fidelity merrimack str tr
-1.0 M
IJR
ishares tr
-1.0 M
IJR
ishares tr
-0.3 M
CINF
cincinnati finl corp
-0.3 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 60 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PCA Investment Advisory Services Inc. last quarter.

$368.35MTotal Value
61.00Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PCA Investment Advisory Services Inc., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PCA Investment Advisory Services Inc.'s holding in Ishares Tr over time
0.53%20,895
$1.96M
0.53%
decreased 0.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PCA Investment Advisory Services Inc.'s holding in Ishares Tr over time
0.34%13,776
$1.26M
0.34%
increased 0.15 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
PCA Investment Advisory Services Inc.'s holding in Dbx Etf Tr over time
0.35%23,548
$1.29M
0.35%
increased 2.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PCA Investment Advisory Services Inc.'s holding in Ishares Tr over time
4.28%339,998
$15.77M
4.28%
increased 5.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PCA Investment Advisory Services Inc.'s holding in Ishares Tr over time
0.21%10,074
$759.5K
0.21%
decreased 0.53 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
PCA Investment Advisory Services Inc.'s holding in Wisdomtree Tr over time
0.31%12,375
$1.16M
0.31%
unchanged 0 percentunchanged
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
0.97%45,736
$3.58M
0.97%
decreased 0.76 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
PCA Investment Advisory Services Inc.'s holding in Innovator Etfs Trust over time
0.11%12,000
$419.4K
0.11%
unchanged 0 percentunchanged
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
PCA Investment Advisory Services Inc.'s holding in Innovator Etfs Trust over time
0.5%34,278
$1.85M
0.5%
decreased 0.17 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
PCA Investment Advisory Services Inc.'s holding in Innovator Etfs Trust over time
0.45%37,730
$1.66M
0.45%
decreased 0.48 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
PCA Investment Advisory Services Inc.'s holding in Innovator Etfs Trust over time
0.19%11,292
$683.5K
0.19%
decreased 16.11 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
PCA Investment Advisory Services Inc.'s holding in Innovator Etfs Trust over time
0.18%11,939
$652.4K
0.18%
decreased 3.83 percentreduced
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
PCA Investment Advisory Services Inc.'s holding in Innovator Etfs Trust over time
0.17%13,401
$628.0K
0.17%
increased 21.09 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PCA Investment Advisory Services Inc.'s holding in Spdr Series Trust over time
0.32%13,336
$1.20M
0.32%
increased 2.82 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
PCA Investment Advisory Services Inc.'s holding in Pimco Etf Tr over time
0.08%11,108
$282.0K
0.08%
new position