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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
Cap. Flow
+$20.5M
Cap. Flow %
6.84%
Top 10 Hldgs %
66.98%
Holding
60
New
5
Increased
38
Reduced
11
Closed
3

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.85M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.14M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.93M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$475K
4
CLF icon
Cleveland-Cliffs
CLF
+$304K
5
SCHD icon
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.99M 1%
46,670
+4,051
+10% +$267K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.86M 0.95%
92,279
-1,488
-2% -$47.4K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.48M 0.83%
63,746
+39,786
+166% +$1.59M
CINF icon
29
Cincinnati Financial
CINF
$27.3B
$1.73M 0.58%
10,993
+17
+0.2% +$2.76K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.66M 0.55%
21,095
+10
+0% +$819
BFEB icon
31
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.64M 0.55%
34,473
-2,940
-8% -$144K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.62M 0.54%
17,456
-2,087
-11% -$198K
PFEB icon
33
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.53M 0.51%
38,157
+6,751
+21% +$276K
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$1.51M 0.5%
42,299
+2,306
+6% +$83.1K
DUSB icon
35
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$1.49M 0.5%
29,458
+198
+0.7% +$10K
IMCV icon
36
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$1.17M 0.39%
13,852
+15
+0.1% +$1.29K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.12M 0.37%
12,208
+74
+0.6% +$6.68K
DTD icon
38
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.06M 0.35%
12,316
– –
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.05M 0.35%
16,982
+4,041
+31% +$253K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.05M 0.35%
21,168
+104
+0.5% +$5.21K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$986K 0.33%
14,130
+376
+3% +$27.1K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$975K 0.33%
12,733
+1,111
+10% +$88.9K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$908K 0.3%
18,556
+1,670
+10% +$81.8K
KR icon
44
Kroger
KR
$35.9B
$857K 0.29%
+11,849
New +$802K
FELC icon
45
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$790K 0.26%
21,770
+1,547
+8% +$58.7K
FITB
46
Fifth Third Bancorp
FITB
$53.8B
$760K 0.25%
16,355
+90
+0.6% +$4.44K
RECS icon
47
Columbia Research Enhanced Core ETF
RECS
$5.9B
$749K 0.25%
19,215
+297
+2% +$12K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.1B
$710K 0.24%
10,115
-2,605
-20% -$187K
BDEC icon
49
Innovator US Equity Buffer ETF December
BDEC
$220M
$702K 0.23%
14,628
+1
+0% +$49
BJAN icon
50
Innovator US Equity Buffer ETF January
BJAN
$390M
$661K 0.22%
12,391
+2,280
+23% +$125K
1
2
3

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AFS
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RL
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JGIA
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CHJWM
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UCB
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RP
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KEM
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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.