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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 $358.36 million in total holdings as of June 30, 2026.
  • Pca Investment Advisory Services Inc. owns shares of 59 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 13.35% of the portfolio was purchased this quarter.
  • About 1.96% of the portfolio was sold this quarter.
  • This quarter, Pca Investment Advisory Services Inc. has purchased 57 new stocks and bought additional shares in 33 stocks.
  • Pca Investment Advisory Services Inc. sold shares of 20 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

92204A702 - Vanguard Information Technology ETF
$1,949,269 Holding
921932505 - Vanguard S&P 500 Growth ETF
$877,147 Holding
31609A107 - FIDELITY COVINGTON TRUST
$429,564 Holding
185899101 - Cleveland-Cliffs
$207,003 Holding

Largest Purchases this Quarter

Dimensional International Core Equity 2 ETF
489,293 shares (about $18.23M)
Vanguard Growth ETF
187,052 shares (about $16.11M)
Vanguard Mid-Cap ETF
31,934 shares (about $2.57M)
Fidelity Total Bond ETF
49,496 shares (about $2.25M)
Vanguard Information Technology ETF
16,309 shares (about $1.95M)

Largest Sales this Quarter

Dimensional U.S. Small Cap ETF
23,063 shares (about $1.90M)
DIMENSIONAL ETF TRUST
14,479 shares (about $735.26K)
Schwab U.S. Mid-Cap ETF
15,706 shares (about $579.08K)
iShares Core S&P 500 ETF
698 shares (about $523.88K)
Vanguard Small-Cap ETF
1,335 shares (about $404.67K)

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
$48,754,145$523,883 â–¼-1.1%64,95813.6%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$36,451,406$1,107,889 â–²3.1%330,92510.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$24,315,320$1,899,007 â–¼-7.2%295,3046.8%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$23,689,620$18,231,065 â–²334.0%635,7926.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$19,854,710$2,254,203 â–²12.8%435,9545.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$19,795,021$228,609 â–¼-1.1%90,8325.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,361,325$16,112,644 â–²496.0%224,7665.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$19,102,070$249,596 â–²1.3%101,5585.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$15,145,787$1,258,762 â–²9.1%322,7664.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,049,352$84,071 â–¼-0.6%181,8193.9%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$11,133,976$315,688 â–¼-2.8%276,8963.1%ETF
Apple Inc. stock logo
AAPL
Apple
$8,320,277$90,570 â–²1.1%28,7542.3%Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,735,560$194,763 â–¼-3.3%180,8751.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,589,735$60,754 â–²1.1%15,6411.6%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$5,321,923$171,964 â–²3.3%14,2671.5%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,801,359$25,011 â–¼-0.5%23,9961.3%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,345,599$404,672 â–¼-8.5%14,3361.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,160,918$176,424 â–²4.4%12,0991.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,146,371$79,560 â–¼-1.9%11,2051.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,038,671$262,412 â–²6.9%16,9451.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$4,018,752$13,780 â–²0.3%11,3741.1%Communication Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,858,616$117,163 â–¼-2.9%26,3141.1%Consumer Staples
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$3,735,885$3,405 â–²0.1%46,0881.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,652,777$34,568 â–²1.0%24,5151.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,481,747$2,572,919 â–²283.1%43,2141.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,365,483$40,256 â–²1.2%47,2350.9%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,833,226$203,693 â–²7.7%68,6840.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,823,241$579,079 â–¼-17.0%76,5730.8%ETF
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$2,246,091$210,872 â–²10.4%12,1320.6%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$2,062,584$11,009 â–¼-0.5%20,9830.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,949,269$1,949,269 â–²New Holding16,3090.5%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,807,610$7,107 â–¼-0.4%34,3380.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,700,166$16,398 â–²1.0%17,6260.5%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$1,632,534$10,507 â–¼-0.6%37,9130.5%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,567,753$104,741 â–¼-6.3%39,6500.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,268,174$97,667 â–²8.3%15,3090.4%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$1,258,580$102,159 â–²8.8%23,0380.4%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$1,256,942$8,864 â–¼-0.7%13,7550.4%ETF
WisdomTree U.S. Total Dividend Fund stock logo
DTD
WisdomTree U.S. Total Dividend Fund
$1,153,929$5,502 â–²0.5%12,3750.3%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$1,150,942$2,435 â–²0.2%17,0180.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,139,777$20,827 â–²1.9%12,9700.3%ETF
FIDELITY COVINGTON TRUST
$1,089,746$177,363 â–²19.4%26,0020.3%ENHANCED LARGE
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$923,597$1,691 â–²0.2%16,3850.3%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$877,147$877,147 â–²New Holding10,6170.2%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$840,301$8,656 â–²1.0%19,4150.2%ETF
FIDELITY COVINGTON TRUST
$807,545$351,382 â–²77.0%20,1230.2%ENHANCED INTL
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$802,908$176,114 â–¼-18.0%15,2180.2%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$792,449$62,991 â–²8.6%13,4610.2%ETF
The Kroger Co. stock logo
KR
Kroger
$779,200$121,222 â–²18.4%14,0320.2%Consumer Staples
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$767,588$985 â–²0.1%10,1280.2%ETF
DIMENSIONAL ETF TRUST
$760,650$735,259 â–¼-49.2%14,9790.2%ULTR FIX INC ETF
COHEN & STEERS ETF TRUST
$737,171$327,222 â–²79.8%25,9750.2%REAL EST ACT ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$660,456$117,790 â–¼-15.1%12,4140.2%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$638,466$16,106 â–²2.6%13,1210.2%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$509,6350.0%11,0670.1%ETF
FIDELITY COVINGTON TRUST
$429,564$429,564 â–²New Holding10,7150.1%ENHANCED LARGE
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$411,240$17,820 â–¼-4.2%12,0000.1%ETF
First Commonwealth Financial Corporation stock logo
FCF
First Commonwealth Financial
$244,4680.0%12,0250.1%Finance
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$207,003$207,003 â–²New Holding22,0450.1%Materials
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$0$1,115,477 â–¼-100.0%00.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$0$281,907 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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