Latest PCA Investment Advisory Services Inc. Stock Portfolio
PCA Investment Advisory Services Inc. Performance:
2025 Q3: 4.37%YTD: 11.74%2024: 7.2%
Performance for 2025 Q3 is 4.37%, and YTD is 11.74%, and 2024 is 7.2%.
About PCA Investment Advisory Services Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PCA Investment Advisory Services Inc. reported an equity portfolio of $270.3 Millions as of 30 Sep, 2025.
The top stock holdings of PCA Investment Advisory Services Inc. are IJR, IJR, DFAC. The fund has invested 15.5% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AMPS), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). PCA Investment Advisory Services Inc. opened new stock positions in ISHARES TR (IJR), INNOVATOR ETFS TRUST (BAPR) and CLEVELAND-CLIFFS INC NEW (CLF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
The top stock holdings of PCA Investment Advisory Services Inc. are IJR, IJR, DFAC. The fund has invested 15.5% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AMPS), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). PCA Investment Advisory Services Inc. opened new stock positions in ISHARES TR (IJR), INNOVATOR ETFS TRUST (BAPR) and CLEVELAND-CLIFFS INC NEW (CLF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
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 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 12.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,638,330 |
| innovator etfs trust | 475,328 |
| cleveland-cliffs inc new | 278,843 |
New stocks bought by PCA Investment Advisory Services Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 18.62 |
| dimensional etf trust | 17.85 |
| vanguard index fds | 15.46 |
| ishares tr | 12.62 |
| ishares tr | 12.09 |
| fidelity merrimack str tr | 11.52 |
| ishares tr | 10.04 |
| dimensional etf trust | 9.85 |
Additions to existing portfolio by PCA Investment Advisory Services Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -8.61 |
| dimensional etf trust | -5.27 |
| schwab strategic tr | -3.89 |
| ishares tr | -3.32 |
| vanguard index fds | -2.94 |
| first tr exchange-traded fd | -1.58 |
| schwab strategic tr | -1.42 |
| innovator etfs trust | -0.56 |
PCA Investment Advisory Services Inc. reduced stake in above stock
Sold off
Sector Distribution
PCA Investment Advisory Services Inc. has about 85.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.2 |
| Technology | 7.1 |
| Communication Services | 2.5 |
| Consumer Defensive | 1.7 |
| Consumer Cyclical | 1.3 |
| Utilities | 1.2 |
Market Cap. Distribution
PCA Investment Advisory Services Inc. has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.2 |
| MEGA-CAP | 12.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 14.6% of the stocks held by PCA Investment Advisory Services Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.3 |
| S&P 500 | 13.4 |
| RUSSELL 2000 | 1.2 |
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 53 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. PG 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.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.71 | 28,788 | 7,330,200 | added | 1.84 | ||
| AAXJ | ishares tr | 0.64 | 20,953 | 1,733,480 | added | 18.62 | ||
| AAXJ | ishares tr | 0.40 | 13,524 | 1,086,640 | reduced | -3.32 | ||
| ACSG | dbx etf tr | 0.35 | 20,449 | 949,226 | unchanged | 0.00 | ||
| ACWF | ishares tr | 3.37 | 230,031 | 9,111,530 | added | 12.62 | ||
| ACWF | ishares tr | 0.33 | 13,007 | 885,526 | added | 0.12 | ||
| AGZD | wisdomtree tr | 0.38 | 12,316 | 1,034,540 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 1.19 | 47,645 | 3,204,590 | added | 1.06 | ||
| AMPS | ishares tr | 0.79 | 22,357 | 2,127,080 | added | 10.04 | ||
| AMPS | ishares tr | 0.43 | 13,780 | 1,168,960 | reduced | -8.61 | ||
| AMZN | amazon com inc | 1.25 | 15,412 | 3,384,010 | reduced | -0.37 | ||
| BALT | innovator etfs trust | 0.15 | 12,650 | 415,173 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.65 | 37,413 | 1,767,760 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.46 | 31,406 | 1,246,500 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.32 | 17,757 | 851,093 | reduced | -0.56 | ||
| BAPR | innovator etfs trust | 0.20 | 10,211 | 541,342 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.18 | 11,067 | 475,328 | new | |||
| BIL | spdr series trust | 0.34 | 11,859 | 929,070 | reduced | -0.2 | ||
| BIL | spdr series trust | 0.22 | 12,961 | 600,352 | added | 1.98 | ||
| CINF | cincinnati finl corp | 0.64 | 10,962 | 1,733,110 | added | 0.25 | ||