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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
PSEP icon
51
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$475K 0.18%
+11,067
New +$464K
BALT icon
52
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$415K 0.15%
12,650
– –
CLF icon
53
Cleveland-Cliffs
CLF
$6.99B
$279K 0.1%
+22,856
New +$240K
1 2
3

Similar funds

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Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

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.