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PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+17.69%
3 Year Est. Return
+54.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$13.7M
(+4.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
60
New
5
Increased
38
Reduced
11
Closed
3
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.85M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$2.14M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.93M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$487K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$475K |
| 4 |
Cleveland-Cliffs
CLF
|
+$304K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$247K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Communication Services | 2.57% |
| 3 | Consumer Staples | 1.59% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $43M | 14.35% |
65,656
+2,429
| +4% | +$1.66M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.1B
| $32.8M | 10.95% |
320,867
+18,359
| +6% | +$1.93M |
|
|
3
Dimensional US Small Cap ETF
DFAS
$15B
| $22.6M | 7.56% |
318,367
+29,180
| +10% | +$2.14M |
|
4
Vanguard Value ETF
VTV
$186B
| $18M | 6.02% |
91,881
+7,311
| +9% | +$1.46M |
|
5
Fidelity Total Bond ETF
FBND
$26.9B
| $17.7M | 5.89% |
386,458
+31,134
| +9% | +$1.44M |
|
|
6
Vanguard Growth ETF
VUG
$221B
| $16.5M | 5.5% |
226,284
+23,364
| +12% | +$1.82M |
|
7
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $15.5M | 5.19% |
100,231
+4,595
| +5% | +$756K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $12.6M | 4.2% |
295,941
+35,907
| +14% | +$1.55M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.4M | 4.13% |
182,907
+15,946
| +10% | +$1.11M |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $9.64M | 3.22% |
284,747
+17,223
| +6% | +$602K |
|
11
Apple
AAPL
$4.9T
| $7.22M | 2.41% |
28,441
-436
| -2% | -$113K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.74M | 1.91% |
187,017
-8,131
| -4% | -$247K |
|
|
13
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $5.21M | 1.74% |
146,499
+133,576
| +1,034% | +$4.85M |
|
14
Microsoft
MSFT
$2.93T
| $5.11M | 1.71% |
13,806
-276
| -2% | -$115K |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.45M | 1.48% |
15,471
+119
| +0.8% | +$37.4K |
|
16
NVIDIA
NVDA
$4.91T
| $4.21M | 1.4% |
24,121
+115
| +0.5% | +$21.1K |
|
17
Vanguard Small-Cap ETF
VB
$79.7B
| $4.1M | 1.37% |
15,671
+131
| +0.8% | +$35.5K |
|
18
Procter & Gamble
PG
$349B
| $3.92M | 1.31% |
27,113
-361
| -1% | -$54.7K |
|
19
Vanguard Total Stock Market ETF
VTI
$658B
| $3.66M | 1.22% |
11,420
+350
| +3% | +$117K |
|
20
Vanguard Large-Cap ETF
VV
$52.2B
| $3.46M | 1.16% |
11,586
-244
| -2% | -$76.3K |
|
21
Amazon
AMZN
$2.66T
| $3.3M | 1.1% |
15,844
-162
| -1% | -$35.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $3.25M | 1.08% |
11,335
+5
| +0% | +$1.57K |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $3.24M | 1.08% |
45,120
+960
| +2% | +$71.3K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.14M | 1.05% |
46,046
+85
| +0.2% | +$6.05K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.04M | 1.01% |
24,283
-3,837
| -14% | -$487K |
|
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PCA Investment Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, PCA Investment Advisory Services held 60 positions worth $300M, up 4.8% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
PCA Investment Advisory Services deployed $20.5M of net new capital in Q1 2026, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Kroger: 11,849 shares worth $857K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $487K trimmed.
- PCA Investment Advisory Services's largest Q1 2026 buy was Kroger: 11,849 shares worth $857K.
- PCA Investment Advisory Services added most to Dimensional International Core Equity 2 ETF in Q1 2026, an estimated $4.85M increase.
- PCA Investment Advisory Services's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $487K.
- PCA Investment Advisory Services fully exited iShares Core S&P Total US Stock Market ETF in Q1 2026, selling an estimated $1.68M.
- PCA Investment Advisory Services's ten largest holdings make up 67% of its $300M portfolio in Q1 2026.
- PCA Investment Advisory Services opened 5 new positions and closed 3 in Q1 2026.
- PCA Investment Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $300M.
Based on PCA Investment Advisory Services's 13F filing for Q1 2026, filed 11 May 2026.