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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
PSEP icon
51
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$484K 0.17%
11,067
– –
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$475K 0.17%
10,145
-2,816
-22% -$131K
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$445K 0.16%
+12,923
New +$431K
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$420K 0.15%
12,520
-130
-1% -$4.3K
CLF icon
55
Cleveland-Cliffs
CLF
$6.99B
$304K 0.11%
22,859
+3
+0% +$38
1 2
3

Similar funds

LSWP
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 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.