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Pca Investment Advisory Services Inc. Top Holdings and 13F Report (2026)

About Pca Investment Advisory Services Inc.

Investment Activity

  • Pca Investment Advisory Services Inc. has $299.70 million in total holdings as of March 31, 2026.
  • Pca Investment Advisory Services Inc. owns shares of 57 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 8.02% of the portfolio was purchased this quarter.
  • About 1.37% of the portfolio was sold this quarter.
  • This quarter, Pca Investment Advisory Services Inc. has purchased 55 new stocks and bought additional shares in 38 stocks.
  • Pca Investment Advisory Services Inc. sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

501044101 - Kroger
$857,392 Holding
31609A404 - FIDELITY COVINGTON TRUST
$422,862 Holding
19249U104 - COHEN & STEERS ETF TRUST
$379,615 Holding
808524201 - Schwab US Large-Cap ETF
$281,907 Holding
319829107 - First Commonwealth Financial
$211,400 Holding

Largest Purchases this Quarter

Dimensional International Core Equity 2 ETF
133,576 shares (about $4.75M)
Dimensional U.S. Small Cap ETF
29,180 shares (about $2.08M)
iShares Core S&P U.S. Value ETF
18,359 shares (about $1.88M)
Vanguard Growth ETF
3,894 shares (about $1.70M)
iShares Core S&P 500 ETF
2,429 shares (about $1.59M)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
3,837 shares (about $479.65K)
Schwab US Dividend Equity ETF
8,131 shares (about $249.46K)
iShares MSCI USA Min Vol Factor ETF
2,087 shares (about $193.55K)
iShares Core Dividend Growth ETF
2,605 shares (about $182.82K)
Innovator U.S. Equity Buffer ETF - February
2,940 shares (about $140.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPca Investment Advisory Services Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$42,995,433$1,590,653 â–²3.8%65,65614.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$32,808,661$1,877,208 â–²6.1%320,86710.9%Manufacturing
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$22,645,424$2,075,572 â–²10.1%318,3677.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,027,050$1,434,418 â–²8.6%91,8816.0%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$17,653,396$1,422,201 â–²8.8%386,4585.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,473,266$1,700,878 â–²11.5%37,7145.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$15,546,885$712,733 â–²4.8%100,2315.2%Manufacturing
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$12,576,007$1,525,867 â–²13.8%295,9414.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,380,976$1,079,385 â–²9.6%182,9074.1%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$9,641,549$583,172 â–²6.4%284,7473.2%ETF
Apple Inc. stock logo
AAPL
Apple
$7,217,915$110,651 â–¼-1.5%28,4412.4%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,737,668$249,458 â–¼-4.2%187,0171.9%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$5,205,122$4,745,967 â–²1,033.6%146,4991.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,110,553$102,167 â–¼-2.0%13,8061.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,448,975$34,221 â–²0.8%15,4711.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,206,781$20,056 â–²0.5%24,1211.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,104,478$34,311 â–²0.8%15,6711.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,916,172$52,142 â–¼-1.3%27,1131.3%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,663,506$112,279 â–²3.2%11,4201.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,462,563$72,921 â–¼-2.1%11,5861.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,299,830$33,740 â–¼-1.0%15,8441.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,251,463$1,434 â–²0.0%11,3351.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,239,355$68,922 â–²2.2%11,2801.1%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,144,050$5,804 â–²0.2%46,0461.0%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,035,538$479,651 â–¼-13.6%24,2831.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,990,628$259,589 â–²9.5%46,6701.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,856,966$46,069 â–¼-1.6%92,2791.0%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,483,539$1,550,059 â–²166.1%63,7460.8%ETF
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$1,729,682$2,675 â–²0.2%10,9930.6%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,661,667$788 â–²0.0%21,0950.6%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,644,441$140,245 â–¼-7.9%34,4730.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,618,900$193,552 â–¼-10.7%17,4560.5%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,530,096$270,715 â–²21.5%38,1570.5%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,510,495$82,347 â–²5.8%42,2990.5%ETF
DIMENSIONAL ETF TRUST
$1,493,829$10,041 â–²0.7%29,4580.5%ULTRASHORT FIXED
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$1,174,489$1,272 â–²0.1%13,8520.4%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,115,477$6,762 â–²0.6%12,2080.4%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$1,063,6100.0%12,3160.4%Finance
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$1,051,042$250,104 â–²31.2%16,9820.4%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,045,712$5,138 â–²0.5%21,1680.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$985,550$26,226 â–²2.7%14,1300.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$974,603$85,038 â–²9.6%12,7330.3%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$907,942$81,713 â–²9.9%18,5560.3%ETF
The Kroger Co. stock logo
KR
Kroger
$857,392$857,392 â–²New Holding11,8490.3%Retail/Wholesale
FIDELITY COVINGTON TRUST
$789,595$56,109 â–²7.6%21,7700.3%ENHANCED LARGE
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$759,876$4,182 â–²0.6%16,3550.3%Finance
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$749,018$11,577 â–²1.6%19,2150.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$709,866$182,818 â–¼-20.5%10,1150.2%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$702,156$48 â–²0.0%14,6280.2%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$660,812$121,592 â–²22.5%12,3910.2%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$649,753$24,385 â–²3.9%12,7900.2%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$476,5450.0%11,0670.2%ETF
FIDELITY COVINGTON TRUST
$422,862$422,862 â–²New Holding11,3670.1%ENHANCED INTL
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$418,9820.0%12,5200.1%ETF
COHEN & STEERS ETF TRUST
$379,615$379,615 â–²New Holding14,4450.1%REAL ESTATE ACTI
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$281,907$281,907 â–²New Holding10,9950.1%ETF
First Commonwealth Financial Corporation stock logo
FCF
First Commonwealth Financial
$211,400$211,400 â–²New Holding12,0250.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$0$1,677,622 â–¼-100.0%00.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$0$475,382 â–¼-100.0%00.0%ETF
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$0$303,568 â–¼-100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data