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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
+2.61%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$15.7M
Cap. Flow
+$9.15M
Cap. Flow %
3.2%
Top 10 Hldgs %
66.49%
Holding
55
New
2
Increased
28
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.99M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.77M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$850K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$611K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$558K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$490K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$488K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Communication Services 2.92%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.29%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.66M 0.93%
42,619
+7,633
+22% +$468K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.84M 0.64%
19,543
-2,814
-13% -$265K
BFEB icon
28
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.82M 0.64%
37,413
– –
CINF icon
29
Cincinnati Financial
CINF
$27.1B
$1.79M 0.63%
10,976
+14
+0.1% +$2.27K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.68M 0.59%
21,085
+132
+0.6% +$10.7K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.68M 0.59%
11,283
+35
+0.3% +$5.17K
DUSB icon
32
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.48M 0.52%
29,260
-10,999
-27% -$558K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$1.37M 0.48%
39,993
-14,656
-27% -$488K
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.28M 0.45%
31,406
– –
IMCV icon
35
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.14M 0.4%
13,837
+313
+2% +$25.3K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.05M 0.37%
12,134
-1,646
-12% -$141K
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.05M 0.37%
12,316
– –
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.01M 0.35%
21,064
+615
+3% +$29.5K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$932K 0.33%
11,622
-237
-2% -$18.8K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$925K 0.32%
13,754
+1,125
+9% +$75.5K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18B
$913K 0.32%
23,960
+4,627
+24% +$171K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.6B
$883K 0.31%
12,720
-287
-2% -$19.7K
RECS icon
43
Columbia Research Enhanced Core ETF
RECS
$6.05B
$773K 0.27%
18,918
+1,454
+8% +$59.2K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.11B
$772K 0.27%
12,941
+1,613
+14% +$98K
FELC icon
45
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$772K 0.27%
+20,223
New +$763K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$763K 0.27%
16,886
-1,863
-10% -$82.5K
FITB
47
Fifth Third Bancorp
FITB
$51.8B
$761K 0.27%
16,265
+22
+0.1% +$968
BDEC icon
48
Innovator US Equity Buffer ETF December
BDEC
$222M
$725K 0.25%
14,627
-3,130
-18% -$153K
BJAN icon
49
Innovator US Equity Buffer ETF January
BJAN
$348M
$557K 0.19%
10,111
-100
-1% -$5.38K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$546K 0.19%
12,310
+1,301
+12% +$56.7K
1
2
3

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PCA Investment Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, PCA Investment Advisory Services held 55 positions worth $286M, up 5.8% from $270M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PCA Investment Advisory Services deployed $9.15M of net new capital in Q4 2025, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 20,223 shares worth $772K.

By sector, the portfolio is most concentrated in Technology at 6.7% 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 $850K trimmed.

  • PCA Investment Advisory Services's largest Q4 2025 buy was Fidelity Enhanced Large Cap Core ETF: 20,223 shares worth $772K.
  • PCA Investment Advisory Services added most to Fidelity Total Bond ETF in Q4 2025, an estimated $2.99M increase.
  • PCA Investment Advisory Services's biggest Q4 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $850K.
  • PCA Investment Advisory Services's ten largest holdings make up 66% of its $286M portfolio in Q4 2025.
  • PCA Investment Advisory Services opened 2 new positions and closed 0 in Q4 2025.
  • PCA Investment Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $286M.

Based on PCA Investment Advisory Services's 13F filing for Q4 2025, filed 10 Feb 2026.