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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
(+5.8%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
55
New
2
Increased
28
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.99M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.37M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1.77M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.23M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$850K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$611K |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$558K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$490K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $43.4M | 15.18% |
63,227
+692
| +1% | +$470K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.3B
| $31M | 10.84% |
302,508
+23,402
| +8% | +$2.37M |
|
|
3
Dimensional US Small Cap ETF
DFAS
$15.4B
| $20.1M | 7.04% |
289,187
+25,739
| +10% | +$1.77M |
|
|
4
Vanguard Growth ETF
VUG
$216B
| $16.5M | 5.77% |
202,920
+12,600
| +7% | +$1.02M |
|
|
5
Fidelity Total Bond ETF
FBND
$27.2B
| $16.4M | 5.73% |
355,324
+64,541
| +22% | +$2.99M |
|
6
Vanguard Value ETF
VTV
$189B
| $16.2M | 5.65% |
84,570
+2,672
| +3% | +$503K |
|
|
7
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $16.1M | 5.62% |
95,636
-5,093
| -5% | -$850K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11M | 3.86% |
166,961
+8,466
| +5% | +$555K |
|
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $10.8M | 3.76% |
260,034
+30,003
| +13% | +$1.23M |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $8.71M | 3.05% |
267,524
+16,510
| +7% | +$531K |
|
11
Apple
AAPL
$4.95T
| $7.85M | 2.74% |
28,877
+89
| +0.3% | +$23.9K |
|
12
Microsoft
MSFT
$2.89T
| $6.81M | 2.38% |
14,082
-93
| -0.7% | -$46.6K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.35M | 1.87% |
195,148
-22,454
| -10% | -$611K |
|
14
Alphabet (Google) Class A
GOOGL
$3.99T
| $4.81M | 1.68% |
15,352
-233
| -1% | -$66.6K |
|
15
NVIDIA
NVDA
$4.76T
| $4.48M | 1.57% |
24,006
+253
| +1% | +$47.1K |
|
16
Vanguard Small-Cap ETF
VB
$79.9B
| $4.01M | 1.4% |
15,540
-135
| -0.9% | -$34.6K |
|
17
Procter & Gamble
PG
$346B
| $3.94M | 1.38% |
27,474
-2,608
| -9% | -$385K |
|
18
Vanguard Large-Cap ETF
VV
$51.9B
| $3.72M | 1.3% |
11,830
+611
| +5% | +$191K |
|
19
Vanguard Total Stock Market ETF
VTI
$655B
| $3.71M | 1.3% |
11,070
+4
| +0% | +$1.33K |
|
20
Amazon
AMZN
$2.49T
| $3.69M | 1.29% |
16,006
+594
| +4% | +$136K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.99T
| $3.56M | 1.24% |
11,330
-873
| -7% | -$250K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.4M | 1.19% |
28,120
-4,094
| -13% | -$490K |
|
23
Vanguard Mid-Cap ETF
VO
$107B
| $3.2M | 1.12% |
44,160
+2,812
| +7% | +$205K |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $3.19M | 1.12% |
45,961
-1,684
| -4% | -$114K |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.82M | 0.99% |
93,767
-13,000
| -12% | -$388K |
|
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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.