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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
+7.65%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$33M
Cap. Flow
+$14.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
65.05%
Holding
53
New
3
Increased
31
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.58M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$126K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$114K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$110K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$89.9K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Communication Services 2.5%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.25%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.13M 0.79%
22,357
+2,039
+10% +$191K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.1M 0.78%
34,986
+2,296
+7% +$134K
DUSB icon
28
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$2.04M 0.76%
40,259
-2,238
-5% -$114K
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$1.8M 0.67%
54,649
+1,903
+4% +$60.9K
BFEB icon
30
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.77M 0.65%
37,413
– –
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.73M 0.64%
20,953
+3,289
+19% +$268K
CINF icon
32
Cincinnati Financial
CINF
$27.1B
$1.73M 0.64%
10,962
+27
+0.2% +$4.1K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.64M 0.61%
+11,248
New +$1.58M
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.25M 0.46%
31,406
– –
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.17M 0.43%
13,780
-1,299
-9% -$110K
IMCV icon
36
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.09M 0.4%
13,524
-464
-3% -$36.5K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.03M 0.38%
12,316
– –
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$949K 0.35%
20,449
– –
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$929K 0.34%
11,859
-24
-0.2% -$1.81K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.6B
$886K 0.33%
13,007
+16
+0.1% +$1.06K
BDEC icon
41
Innovator US Equity Buffer ETF December
BDEC
$222M
$851K 0.31%
17,757
-100
-0.6% -$4.64K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$832K 0.31%
12,629
+637
+5% +$39.7K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$805K 0.3%
18,749
+242
+1% +$10.1K
FITB
44
Fifth Third Bancorp
FITB
$51.8B
$724K 0.27%
16,243
+28
+0.2% +$1.23K
RECS icon
45
Columbia Research Enhanced Core ETF
RECS
$6.05B
$705K 0.26%
17,464
– –
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$18B
$703K 0.26%
19,333
+2,928
+18% +$104K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.11B
$698K 0.26%
11,328
+1,222
+12% +$74.7K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$600K 0.22%
12,961
+252
+2% +$11.3K
BJAN icon
49
Innovator US Equity Buffer ETF January
BJAN
$348M
$541K 0.2%
10,211
– –
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$478K 0.18%
11,009
-177
-2% -$7.67K
1
2
3

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PCA Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, PCA Investment Advisory Services held 53 positions worth $270M, up 14% from $237M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PCA Investment Advisory Services deployed $14.9M of net new capital in Q3 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 11,248 shares worth $1.64M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $126K trimmed.

  • PCA Investment Advisory Services's largest Q3 2025 buy was iShares Core S&P Total US Stock Market ETF: 11,248 shares worth $1.64M.
  • PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q3 2025, an estimated $2.15M increase.
  • PCA Investment Advisory Services's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $126K.
  • PCA Investment Advisory Services's ten largest holdings make up 65% of its $270M portfolio in Q3 2025.
  • PCA Investment Advisory Services opened 3 new positions and closed 0 in Q3 2025.
  • PCA Investment Advisory Services's portfolio value rose 14% quarter-over-quarter to $270M.

Based on PCA Investment Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.