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PCA Investment Advisory Services Portfolio holdings
AUM
$368M
Turnover
4.92%
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+14.36%
3 Year Est. Return
+71.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$10M
(+2.8%)
Cap. Flow
+$8.62M
Cap. Flow % of AUM
Cap. Flow %
2.34%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
61
New
2
Increased
33
Reduced
22
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$1.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.79M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.69M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.36M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$658K |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$638K |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$229K |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$191K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.99% |
| 2 | Technology | 6.21% |
| 3 | Communication Services | 2.46% |
| 4 | Consumer Staples | 1.3% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$890B
| $49.6M | 13.46% |
64,737
-221
| -0.3% | -$169K |
2023 Q1
14 quarters
|
|
|
2
iShares Core S&P US Value ETF
IUSV
$28.2B
| $38.2M | 10.38% |
346,839
+15,914
| +5% | +$1.8M |
2023 Q1
14 quarters
|
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $25.2M | 6.85% |
671,162
+35,370
| +6% | +$1.36M |
2025 Q4
3 quarters
|
|
|
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $23.8M | 6.47% |
307,848
+12,544
| +4% | +$1.02M |
2024 Q2
9 quarters
|
|
|
5
Fidelity Total Bond ETF
FBND
$28.2B
| $20.6M | 5.59% |
475,887
+39,933
| +9% | +$1.79M |
2025 Q2
5 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$231B
| $20.2M | 5.48% |
223,959
-807
| -0.4% | -$70.6K |
2023 Q1
14 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$191B
| $19.6M | 5.31% |
90,506
-326
| -0.4% | -$72.5K |
2023 Q1
14 quarters
|
|
|
8
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $19M | 5.16% |
98,081
-3,477
| -3% | -$658K |
2023 Q1
14 quarters
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $15.8M | 4.28% |
339,998
+17,232
| +5% | +$806K |
2023 Q1
14 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.1M | 3.57% |
182,616
+797
| +0.4% | +$60.1K |
2023 Q1
14 quarters
|
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $11.4M | 3.1% |
290,558
+13,662
| +5% | +$533K |
2024 Q2
9 quarters
|
|
12
Apple
AAPL
$5.01T
| $9.8M | 2.65% |
29,303
+549
| +2% | +$176K |
2023 Q1
14 quarters
|
|
13
Microsoft
MSFT
$3.94T
| $7.51M | 2.04% |
14,648
+381
| +3% | +$176K |
2023 Q1
14 quarters
|
|
|
14
Schwab US Dividend Equity ETF
SCHD
$116B
| $5.71M | 1.55% |
175,672
-5,203
| -3% | -$175K |
2023 Q1
14 quarters
|
|
15
NVIDIA
NVDA
$5.32T
| $5.59M | 1.52% |
24,466
+470
| +2% | +$101K |
2023 Q1
14 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.06T
| $5.24M | 1.42% |
15,224
-417
| -3% | -$145K |
2023 Q1
14 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.26M | 1.16% |
11,389
+184
| +2% | +$69K |
2025 Q2
5 quarters
|
|
18
Amazon
AMZN
$2.82T
| $4.25M | 1.15% |
17,047
+102
| +0.6% | +$25.9K |
2023 Q1
14 quarters
|
|
19
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $4.25M | 1.15% |
12,066
-33
| -0.3% | -$11.6K |
2023 Q1
14 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
| $4.14M | 1.13% |
14,568
+232
| +2% | +$69.1K |
2023 Q1
14 quarters
|
|
21
Procter & Gamble
PG
$368B
| $3.98M | 1.08% |
27,410
+1,096
| +4% | +$161K |
2023 Q1
14 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.02T
| $3.81M | 1.03% |
11,174
-200
| -2% | -$68.9K |
2023 Q1
14 quarters
|
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $3.58M | 0.97% |
45,736
-352
| -0.8% | -$28.5K |
2023 Q1
14 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.54M | 0.96% |
50,186
+2,951
| +6% | +$212K |
2023 Q1
14 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.5M | 0.95% |
44,590
+1,376
| +3% | +$112K |
2023 Q1
14 quarters
|
|
Similar funds
PCA Investment Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, PCA Investment Advisory Services held 61 positions worth $368M, up 2.8% from $358M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.9%. PCA Investment Advisory Services opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
- PCA Investment Advisory Services's largest Q3 2026 buy was iShares Core S&P Total US Stock Market ETF: 10,176 shares worth $1.69M.
- PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q3 2026, an estimated $1.8M increase.
- PCA Investment Advisory Services's biggest Q3 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $658K.
- PCA Investment Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2026, selling an estimated $638K.
- PCA Investment Advisory Services's ten largest holdings make up 67% of its $368M portfolio in Q3 2026.
- PCA Investment Advisory Services opened 2 new positions and closed 1 in Q3 2026.
- PCA Investment Advisory Services's portfolio value rose 2.8% quarter-over-quarter to $368M.
Based on PCA Investment Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.