Latest PCA Investment Advisory Services Inc. Stock Portfolio

$299Million– No. of Holdings #57

PCA Investment Advisory Services Inc. Performance:

2026 Q1: -2.03%YTD: -2.03%2025: 12.77%

Performance for 2026 Q1 is -2.03%, and YTD is -2.03%, and 2025 is 12.77%.

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, PCA Investment Advisory Services Inc. reported an equity portfolio of $299.7 Millions as of 31 Mar, 2026.

The top stock holdings of PCA Investment Advisory Services Inc. are IJR, IJR, DFAC. The fund has invested 14.3% of it's portfolio in ISHARES TR and 10.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and CLEVELAND-CLIFFS INC NEW (CLF) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and ISHARES TR (AMPS). PCA Investment Advisory Services Inc. opened new stock positions in KROGER CO (KR), FIDELITY COVINGTON TRUST and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and INNOVATOR ETFS TRUST (BAPR).

PCA Investment Advisory Services Inc. Equity Portfolio Value

Last Reported on: 11 May, 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 -2.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kroger co	857,392
fidelity covington trust	422,862
cohen & steers etf trust	379,615
schwab strategic tr	281,907
first comwlth finl corp pa	211,400

New stocks bought by PCA Investment Advisory Services Inc.

Additions

Ticker	% Inc.
dimensional etf trust	1,033
dimensional etf trust	166
ishares tr	31.23
innovator etfs trust	22.55
innovator etfs trust	21.5
ishares tr	13.81
vanguard index fds	11.51
dimensional etf trust	10.09

Additions to existing portfolio by PCA Investment Advisory Services Inc.

Reductions

Ticker	% Reduced
ishares tr	-20.48
ishares tr	-13.65
ishares tr	-10.68
innovator etfs trust	-7.86
schwab strategic tr	-4.17
vanguard index fds	-2.06
microsoft corp	-1.96
schwab strategic tr	-1.59

PCA Investment Advisory Services Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cleveland-cliffs inc new	-303,568
ishares tr	-1,677,620
spdr series trust	-475,382

PCA Investment Advisory Services Inc. got rid off the above stocks

Sector Distribution

PCA Investment Advisory Services Inc. has about 87.4% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Defensive
Consumer Cyclical

Sector	%
Others	87.4
Technology	5.5
Communication Services	2.6
Consumer Defensive	1.6
Consumer Cyclical	1.1

Market Cap. Distribution

PCA Investment Advisory Services Inc. has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	87.4
MEGA-CAP	10.5
LARGE-CAP	1.1

Stocks belong to which Index?

About 11.6% 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	%
Others	87.4
S&P 500	11.6

Top 5 Winners (%)		%
FDL	first tr exchange-traded fd	14.3 %
FNDA	schwab strategic tr	11.6 %
FNDA	schwab strategic tr	7.8 %
AMPS	ishares tr	5.9 %
DFAC	dimensional etf trust	4.3 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.6 M
VB	vanguard index fds	0.5 M
DFAC	dimensional etf trust	0.4 M
DFAC	dimensional etf trust	0.4 M
ACWF	ishares tr	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.2 %
VB	vanguard index fds	-10.0 %
AMZN	amazon com inc	-9.7 %
GOOG	alphabet inc	-8.6 %
GOOG	alphabet inc	-8.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.0 M
VB	vanguard index fds	-1.8 M
MSFT	microsoft corp	-1.6 M
IJR	ishares tr	-1.3 M
AAPL	apple inc	-0.5 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 57 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for PCA Investment Advisory Services Inc. last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.41	28,441	7,217,920	reduced	-1.51

AAXJ	ishares tr	0.55	21,095	1,661,670	added	0.05

AAXJ	ishares tr	0.39	13,852	1,174,490	added	0.11

ACSG	dbx etf tr	0.35	21,168	1,045,710	added	0.49

ACWF	ishares tr	4.20	295,941	12,576,000	added	13.81

ACWF	ishares tr	0.24	10,115	709,866	reduced	-20.48

AGZD	wisdomtree tr	0.36	12,316	1,063,610	unchanged	0.00

AIRR	first tr exchange traded fd	1.05	46,046	3,144,050	added	0.18

AMPS	ishares tr	0.54	17,456	1,618,900	reduced	-10.68

AMPS	ishares tr	0.37	12,208	1,115,480	added	0.61

AMZN	amazon com inc	1.10	15,844	3,299,830	reduced	-1.01

BALT	innovator etfs trust	0.14	12,520	418,982	unchanged	0.00

BAPR	innovator etfs trust	0.55	34,473	1,644,440	reduced	-7.86

BAPR	innovator etfs trust	0.51	38,157	1,530,100	added	21.5

BAPR	innovator etfs trust	0.23	14,628	702,156	added	0.01

BAPR	innovator etfs trust	0.22	12,391	660,812	added	22.55

BAPR	innovator etfs trust	0.16	11,067	476,545	unchanged	0.00

BIL	spdr series trust	0.32	12,733	974,603	added	9.56

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

CINF	cincinnati finl corp	0.58	10,993	1,729,680	added	0.15