Q2 2026 13F · SEC CIK 1977044

PCA Investment Advisory Services Inc.

Institutional asset managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $358.4M
Reported positions: 59
Top holdings a year, 3 yrs: +17.2%
Assets under management: $4.3B

PCA Investment Advisory Services Inc. is an institutional asset manager that reported 59 positions worth $358.4M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 13.6%), Ishares Tr (IUSV, 10.2%), Dimensional ETF Trust (DFAS, 6.8%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

PCA Investment Advisory Services Inc. holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PCA Investment Advisory Services Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	13.6%	14.3%	64,958	-1.1%	$48.8M
IUSVIshares Tr	10.2%	10.9%	330,925	+3.1%	$36.5M
DFASDimensional ETF Trust	6.8%	7.6%	295,304	-7.2%	$24.3M
DFICDfa Dimensional Intl Core Equit	6.6%	1.7%	635,792	+334.0%	$23.7M
FBNDFidelity Merrimack Str Tr	5.5%	5.9%	435,954	+12.8%	$19.9M
VTVVanguard Value ETF	5.5%	6.0%	90,832	-1.1%	$19.8M
VUGVanguard Indx Fd	5.4%	5.5%	224,766	+496.0%	$19.4M
IUSGiShares ETFs/USA	5.3%	5.2%	101,558	+1.3%	$19.1M
HEFAIShares Currency Hedged MSCI EAFE ETF	4.2%	4.2%	322,766	+9.1%	$15.1M
IJHIshares Tr	3.9%	4.1%	181,819	-0.6%	$14.0M
DFAEDimensional ETF Trust	3.1%	3.2%	276,896	-2.8%	$11.1M
AAPLApple Inc	2.3%	2.4%	28,754	+1.1%	$8.3M
SCHDSchwab Strategic Tr	1.6%	1.9%	180,875	-3.3%	$5.7M
GOOGLAlphabet Inc	1.6%	1.5%	15,641	+1.1%	$5.6M
MSFTMicrosoft Corp	1.5%	1.7%	14,267	+3.3%	$5.3M
NVDANvidia Corporation Com	1.3%	1.4%	23,996	-0.5%	$4.8M
VBVanguard Indx Fd	1.2%	1.4%	14,336	-8.5%	$4.3M
VVVanguard Inx Lrg	1.2%	1.2%	12,099	+4.4%	$4.2M
VTIVanguard Index Fds	1.2%	1.2%	11,205	-1.9%	$4.1M
AMZNAmazon Com Inc Com	1.1%	1.1%	16,945	+6.9%	$4.0M
GOOGAlphabet Inc	1.1%	1.1%	11,374	+0.3%	$4.0M
PGProcter & Gamble Co Com	1.1%	1.3%	26,314	-2.9%	$3.9M
RDVYFirst Trust Rising Dividend Achievers Et	1.0%	1.0%	46,088	+0.1%	$3.7M
IJRIshares Core S&p Small Cap ETF	1.0%	1.0%	24,515	+1.0%	$3.7M
VOVanguard Index Fds	1.0%	1.1%	43,214	+283.1%	$3.5M
VEAVanguard Tax-Managed Fds	0.9%	1.0%	47,235	+1.2%	$3.4M
DFAIDimensional International Core Equity Ma	0.8%	0.8%	68,684	+7.7%	$2.8M
SCHMSchwab Strategic Tr	0.8%	1.0%	76,573	-17.0%	$2.8M
CINFCincinnati Financial Corporation	0.6%	0.6%	12,132	+10.4%	$2.2M
IMCGIshares Morningstar Mid-Cap Growth ETF	0.6%	0.6%	20,983	-0.5%	$2.1M
VGTVanguard Info Tech	0.5%	—	16,309	—	$1.9M
BFEBInnovator Etfs Trust	0.5%	0.5%	34,338	-0.4%	$1.8M
USMVIshares Msci USA Min Volfctr ETF	0.5%	0.5%	17,626	+1.0%	$1.7M
PFEBInnovator Etfs Trust	0.5%	0.5%	37,913	-0.6%	$1.6M
DFLVDimensional ETF Trust	0.4%	0.5%	39,650	-6.3%	$1.6M
IEMGIshares	0.4%	0.3%	15,309	+8.3%	$1.3M
DBEFDbx ETF Tr	0.4%	0.3%	23,038	+8.8%	$1.3M
IMCVIshares Tr	0.4%	0.4%	13,755	-0.7%	$1.3M
DTDWisdomtree Tr	0.3%	0.4%	12,375	+0.5%	$1.2M
ICFIshares Tr	0.3%	0.4%	17,018	+0.2%	$1.2M
SPLGSpdr Series Trust	0.3%	0.3%	12,970	+1.9%	$1.1M
FELCFidelity Enhanced Large Cap Core ETF Tot	0.3%	0.3%	26,002	+19.4%	$1.1M
FITBFifth Third Bancorp	0.3%	0.3%	16,385	+0.2%	$924K
VOOGVanguard S&P 500 Growth ETF Total	0.2%	—	10,617	—	$877K
RECSColumbia ETF Tr I	0.2%	0.3%	19,415	+1.0%	$840K
FENIFidelity Enhanced International ETF	0.2%	—	20,123	—	$808K
FNDFSchwab Strategic Tr	0.2%	0.3%	15,218	-18.0%	$803K
BJANInnovator Etfs Trust	0.2%	0.2%	13,461	+8.6%	$792K
KRThe Kroger Co	0.2%	0.3%	14,032	+18.4%	$779K
DGROIshares Core Dividend Growth ETF	0.2%	0.2%	10,128	+0.1%	$768K

What PCA Investment Advisory Services Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+496.0% shares
DFIC Dfa Dimensional Intl Core Equit+334.0% shares
VO Vanguard Index Fds+283.1% shares
FELC Fidelity Enhanced Large Cap Core ETF Tot+19.4% shares
KR The Kroger Co+18.4% shares
FBND Fidelity Merrimack Str Tr+12.8% shares
CINF Cincinnati Financial Corporation+10.4% shares
HEFA IShares Currency Hedged MSCI EAFE ETF+9.1% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$358.4M	59
Q1 2026	$299.7M	57
Q4 2025	$286.0M	55
Q3 2025	$270.3M	53
Q2 2025	$237.3M	50
Q1 2025	$189.1M	47
Q4 2024	$216.0M	145
Q3 2024	$212.3M	156
Q2 2024	$190.9M	139
Q1 2024	$177.9M	135
Q4 2023	$151.4M	120
Q3 2023	$140.3M	111

Questions about PCA Investment Advisory Services Inc.'s portfolio

What stocks does PCA Investment Advisory Services Inc. own?

PCA Investment Advisory Services Inc.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 59 positions worth $358.4M. The largest are Ishares Core S&p 500 ETF (IVV) at 13.6%, Ishares Tr (IUSV) at 10.2%, Dimensional ETF Trust (DFAS) at 6.8%, Dfa Dimensional Intl Core Equit (DFIC) at 6.6% and Fidelity Merrimack Str Tr (FBND) at 5.5%.

What did PCA Investment Advisory Services Inc. buy last quarter?

In Q2 2026, PCA Investment Advisory Services Inc. added Vanguard Indx Fd (VUG) (+496.0% shares), Dfa Dimensional Intl Core Equit (DFIC) (+334.0% shares) and Vanguard Index Fds (VO) (+283.1% shares), compared with its Q1 2026 filing.

What did PCA Investment Advisory Services Inc. sell last quarter?

In Q2 2026, PCA Investment Advisory Services Inc. cut from its top 50 Dimensional ETF Trust (DUSB), cut from its top 50 Ishares Tr (EFAV), cut from its top 50 Innovator Etfs Trust (BDEC), Schwab Strategic Tr (FNDF) (-18.0% shares), Schwab Strategic Tr (SCHM) (-17.0% shares) and Vanguard Indx Fd (VB) (-8.5% shares), compared with its Q1 2026 filing.

How has PCA Investment Advisory Services Inc.'s portfolio performed?

A portfolio copying PCA Investment Advisory Services Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.9% against +20.1%.

When is PCA Investment Advisory Services Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. PCA Investment Advisory Services Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does PCA Investment Advisory Services Inc. manage?

PCA Investment Advisory Services Inc. reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $358.4M.