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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
+12.35%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$58.7M
(+20%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
67.12%
Holding
61
New
4
Increased
31
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.26M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.79M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.21M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.79M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.12M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$735K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$541K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.74% |
| 2 | Technology | 5.15% |
| 3 | Communication Services | 2.68% |
| 4 | Consumer Staples | 1.29% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
| $761K | 0.21% |
14,979
-14,479
| -49% | -$735K |
|
|
CSRE
52
Cohen & Steers Real Estate Active ETF
CSRE
$552M
| $737K | 0.21% |
25,975
+11,530
| +80% | +$327K |
|
53
Innovator US Equity Buffer ETF December
BDEC
$216M
| $660K | 0.18% |
12,414
-2,214
| -15% | -$115K |
|
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
| $638K | 0.18% |
13,121
+331
| +3% | +$16.5K |
|
55
Innovator US Equity Power Buffer ETF September
PSEP
$819M
| $510K | 0.14% |
11,067
| – | – |
|
56
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
| $430K | 0.12% |
+10,715
| New | +$410K |
|
57
Innovator Defined Wealth Shield ETF
BALT
$2.86B
| $411K | 0.11% |
12,000
-520
| -4% | -$17.7K |
|
58
First Commonwealth Financial
FCF
$2.16B
| $244K | 0.07% |
12,025
| – | – |
|
59
Cleveland-Cliffs
CLF
$7.13B
| $207K | 0.06% |
+22,045
| New | +$242K |
|
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| – | – |
-12,208
| Closed | -$1.12M |
|
61
Schwab US Large- Cap ETF
SCHX
$74.4B
| – | – |
-10,995
| Closed | -$282K |
|
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PCA Investment Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, PCA Investment Advisory Services held 61 positions worth $358M, up 20% from $300M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
PCA Investment Advisory Services deployed $21.9M of net new capital in Q2 2026, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 16,309 shares worth $1.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $1.79M trimmed.
- PCA Investment Advisory Services's largest Q2 2026 buy was Vanguard Information Technology ETF: 16,309 shares worth $1.95M.
- PCA Investment Advisory Services added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $18.4M increase.
- PCA Investment Advisory Services's biggest Q2 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.79M.
- PCA Investment Advisory Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2026, selling an estimated $1.12M.
- PCA Investment Advisory Services's ten largest holdings make up 67% of its $358M portfolio in Q2 2026.
- PCA Investment Advisory Services opened 4 new positions and closed 2 in Q2 2026.
- PCA Investment Advisory Services's portfolio value rose 20% quarter-over-quarter to $358M.
Based on PCA Investment Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.