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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
+8.35%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$48.2M
Cap. Flow
+$31.5M
Cap. Flow %
13.29%
Top 10 Hldgs %
64.93%
Holding
51
New
4
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M

Top Sells

Rank Stock Value
1
BASE
Couchbase
BASE
+$252K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$218K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$175K
4
PG icon
Procter & Gamble
PG
+$104K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$75.7K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 2.06%
3 Consumer Staples 1.94%
4 Consumer Discretionary 1.43%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$2.16M 0.91%
42,497
+1,997
+5% +$101K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.91M 0.8%
20,318
-467
-2% -$43K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.86M 0.79%
32,690
+6,549
+25% +$351K
BFEB icon
29
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.67M 0.7%
37,413
-100
-0.3% -$4.21K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$1.64M 0.69%
52,746
+1,700
+3% +$50.3K
CINF icon
31
Cincinnati Financial
CINF
$27.1B
$1.63M 0.69%
10,935
+81
+0.7% +$11.6K
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.42M 0.6%
17,664
-119
-0.7% -$8.85K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.27M 0.53%
15,079
+56
+0.4% +$4.58K
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.19M 0.5%
31,406
– –
IMCV icon
35
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.06M 0.45%
13,988
+22
+0.2% +$1.6K
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.69B
$979K 0.41%
12,316
– –
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$895K 0.38%
20,449
+363
+2% +$15.7K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$864K 0.36%
11,883
+814
+7% +$54.7K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$831K 0.35%
12,991
+181
+1% +$11K
BDEC icon
40
Innovator US Equity Buffer ETF December
BDEC
$222M
$806K 0.34%
17,857
+190
+1% +$8.08K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$741K 0.31%
18,507
+245
+1% +$9.24K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$720K 0.3%
11,992
-988
-8% -$55.1K
FITB
43
Fifth Third Bancorp
FITB
$51.8B
$667K 0.28%
+16,215
New +$608K
RECS icon
44
Columbia Research Enhanced Core ETF
RECS
$6.07B
$643K 0.27%
17,464
+3,460
+25% +$117K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$618K 0.26%
+10,106
New +$612K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$18B
$567K 0.24%
16,405
+2,070
+14% +$67.8K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$541K 0.23%
12,709
+106
+0.8% +$4.27K
BJAN icon
48
Innovator US Equity Buffer ETF January
BJAN
$348M
$513K 0.22%
10,211
– –
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$468K 0.2%
11,186
+27
+0.2% +$1.11K
BALT icon
50
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$406K 0.17%
12,650
-150
-1% -$4.74K
1
2
3

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HCM
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RIP
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KLWA
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PCA Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, PCA Investment Advisory Services held 51 positions worth $237M, up 25% from $189M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PCA Investment Advisory Services deployed $31.5M of net new capital in Q2 2025, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 260,741 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $218K trimmed.

  • PCA Investment Advisory Services's largest Q2 2025 buy was Fidelity Total Bond ETF: 260,741 shares worth $11.9M.
  • PCA Investment Advisory Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.96M increase.
  • PCA Investment Advisory Services's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $218K.
  • PCA Investment Advisory Services fully exited Couchbase in Q2 2025, selling an estimated $252K.
  • PCA Investment Advisory Services's ten largest holdings make up 65% of its $237M portfolio in Q2 2025.
  • PCA Investment Advisory Services opened 4 new positions and closed 1 in Q2 2025.
  • PCA Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $237M.

Based on PCA Investment Advisory Services's 13F filing for Q2 2025, filed 1 Aug 2025.