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PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$358M
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+12.35%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$58.7M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
61
New
4
Increased
31
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.26M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.79M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.21M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.79M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.12M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$735K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$541K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.74% |
| 2 | Technology | 5.15% |
| 3 | Communication Services | 2.68% |
| 4 | Consumer Staples | 1.29% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $48.8M | 13.6% |
64,958
-698
| -1% | -$508K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.9B
| $36.5M | 10.17% |
330,925
+10,058
| +3% | +$1.09M |
|
|
3
Dimensional US Small Cap ETF
DFAS
$15.6B
| $24.3M | 6.79% |
295,304
-23,063
| -7% | -$1.79M |
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $23.7M | 6.61% |
635,792
+489,293
| +334% | +$18.4M |
|
|
5
Fidelity Total Bond ETF
FBND
$28.1B
| $19.9M | 5.54% |
435,954
+49,496
| +13% | +$2.26M |
|
6
Vanguard Morningstar Value ETF
VTV
$193B
| $19.8M | 5.52% |
90,832
-1,049
| -1% | -$219K |
|
7
Vanguard Morningstar Growth ETF
VUG
$228B
| $19.4M | 5.4% |
224,766
-1,518
| -0.7% | -$128K |
|
8
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $19.1M | 5.33% |
101,558
+1,327
| +1% | +$240K |
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $15.1M | 4.23% |
322,766
+26,825
| +9% | +$1.21M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $14M | 3.92% |
181,819
-1,088
| -0.6% | -$79.8K |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $11.1M | 3.11% |
276,896
-7,851
| -3% | -$304K |
|
12
Apple
AAPL
$4.67T
| $8.32M | 2.32% |
28,754
+313
| +1% | +$89.5K |
|
13
Schwab US Dividend Equity ETF
SCHD
$112B
| $5.74M | 1.6% |
180,875
-6,142
| -3% | -$195K |
|
14
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.59M | 1.56% |
15,641
+170
| +1% | +$61.2K |
|
15
Microsoft
MSFT
$3.71T
| $5.32M | 1.49% |
14,267
+461
| +3% | +$187K |
|
16
NVIDIA
NVDA
$5.56T
| $4.8M | 1.34% |
23,996
-125
| -0.5% | -$25.7K |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $4.35M | 1.21% |
14,336
-1,335
| -9% | -$383K |
|
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.16M | 1.16% |
12,099
+513
| +4% | +$171K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $4.15M | 1.16% |
11,205
-215
| -2% | -$76.9K |
|
20
Amazon
AMZN
$2.79T
| $4.04M | 1.13% |
16,945
+1,101
| +7% | +$276K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.1T
| $4.02M | 1.12% |
11,374
+39
| +0.3% | +$13.9K |
|
22
Procter & Gamble
PG
$340B
| $3.86M | 1.08% |
26,314
-799
| -3% | -$116K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.74M | 1.04% |
46,088
+42
| +0.1% | +$3.16K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.65M | 1.02% |
24,515
+232
| +1% | +$31.8K |
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.48M | 0.97% |
43,214
-1,906
| -4% | -$148K |
|
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PCA Investment Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, PCA Investment Advisory Services held 61 positions worth $358M, up 20% from $300M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
PCA Investment Advisory Services deployed $21.9M of net new capital in Q2 2026, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 16,309 shares worth $1.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $1.79M trimmed.
- PCA Investment Advisory Services's largest Q2 2026 buy was Vanguard Information Technology ETF: 16,309 shares worth $1.95M.
- PCA Investment Advisory Services added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $18.4M increase.
- PCA Investment Advisory Services's biggest Q2 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.79M.
- PCA Investment Advisory Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2026, selling an estimated $1.12M.
- PCA Investment Advisory Services's ten largest holdings make up 67% of its $358M portfolio in Q2 2026.
- PCA Investment Advisory Services opened 4 new positions and closed 2 in Q2 2026.
- PCA Investment Advisory Services's portfolio value rose 20% quarter-over-quarter to $358M.
Based on PCA Investment Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.