PI
PCA Investment Advisory Services Inc.'s 13F Portfolio ($368.4M, Q3 2026)
PCA Investment Advisory Services Inc.CIK: 0001977044
Diversified strategySector-focusedMomentum follower
Total reported value
$368.4M
Reporting period: 2026-09-30 · Number of holdings: 60
PCA Investment Advisory Services Inc. disclosed 60 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $368.4M and a quarterly turnover rate of 5.5%.
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Personality snowflake
- Concentration
- 22.72
- Portfolio Stability
- 5.53
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.35
PCA Investment Advisory Services Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+2.7% $2.2M
New buy ITOT
Trim IJH
+0.4% -$910.1K
Add AAPL
+1.9% $1.4M
Trim DFAS
+4.2% -$481.7K
Add DFIC
+5.6% $1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.46% | -0.14% | -0.34% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 10.38% | +0.21% | +4.81% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.85% | +0.24% | +5.56% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.47% | -0.32% | +4.25% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.59% | +0.05% | +9.16% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.48% | +0.08% | -0.36% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.31% | -0.21% | -0.36% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.16% | -0.17% | -3.42% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.28% | +0.05% | +5.34% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.57% | -0.35% | +0.44% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.10% | -0.01% | +4.93% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.33% | +1.91% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.55% | +2.67% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.55% | -0.05% | -2.88% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.18% | +1.96% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.14% | -2.67% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | — | +1.64% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.02% | +0.60% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.15% | -0.01% | -0.27% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | -0.08% | +1.62% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +4.17% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.09% | -1.76% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 0.97% | -0.07% | -0.76% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | +0.02% | +6.25% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | -0.02% | +3.18% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | -0.13% | -1.73% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.78% | -0.01% | +1.04% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | -0.10% | -2.62% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | +0.02% | +0.04% | |
| 30 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.53% | -0.05% | -0.42% | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.53% | -0.10% | +0.04% | |
| 32 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.50% | — | -0.17% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | — | -0.26% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | +0.46% | NEW | |
| 35 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.01% | -0.48% | |
| 36 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.44% | — | +2.21% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.01% | +7.87% | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.35% | — | +2.21% | |
| 39 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.34% | -0.01% | +0.15% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +2.82% | |
| 41 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.31% | -0.01% | — | |
| 42 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.30% | — | -0.55% | |
| 43 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.30% | +0.09% | +58.45% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.29% | -0.03% | +0.28% | |
| 45 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | +0.04% | +12.59% | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.23% | +0.01% | +5.18% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.23% | -0.03% | +1.78% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.22% | — | +0.06% | |
| 49 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.22% | -0.01% | +0.66% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.21% | — | -0.53% |
1–50 of 60
Portfolio Performance
Performance for Q4 2026
+2%
Performance Last 4 Quarters
+15.2%
- Stdev
- +11.3%
- Beta
- +0.89
- Alpha
- 0%
- Max Drawdown
- -8.2%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.85
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.38
- Calmar
- +2.65
- Information Ratio
- -0.79
- Tracking Error
- +3.2%
- Stdev Down
- +5.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +33.4%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.81
- Stdev Sectors
- +16.9%
- Skewness
- -0.09
- Kurtosis
- +0.02
- Upside Potential
- +5.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 60 | $368.4M | 6 | ||
| 2026 Q2 | 59 | $358.4M | 19 | ||
| 2026 Q1 | 57 | $299.7M | 10 | ||
| 2025 Q4 | 55 | $286.0M | 9 | ||
| 2025 Q3 | 53 | $270.3M | 33 | ||
| 2025 Q2 | 50 | $237.3M | 0 | ||
| 2025 Q1 | 47 | $189.1M | 0 | ||
| 2024 Q4 | 145 | $216.0M | 0 | ||
| 2024 Q3 | 156 | $212.3M | 0 | ||
| 2024 Q2 | 139 | $190.9M | 0 | ||
| 2024 Q1 | 135 | $177.9M | 0 | ||
| 2023 Q4 | 120 | $151.4M | 0 | ||
| 2023 Q3 | 111 | $140.3M | 0 | ||
| 2023 Q2 | 444 | $167.6M | 0 | ||
| 2023 Q1 | 114 | $141.4M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
PCA Investment Advisory Services Inc.'s most significant position changes for 2026-09-30: New buy: Ishares Core S&p Total U.s. (ITOT); Sold out: First Trust Morn Dvd Lead In (FDL); New buy: Pimco Multisector Bond Actv (PYLD); Add: Microsoft CORP (MSFT) — shares +2.67%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +0.44%.
1–50 of 61
Filing History
FAQ
What is PCA Investment Advisory Services Inc. and what type of investor is it?
PCA Investment Advisory Services Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $368.4M, spread across 60 disclosed positions.
What are PCA Investment Advisory Services Inc.'s largest equity positions?
Based on the latest 13F filing, PCA Investment Advisory Services Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $49.6M (13.5%)
2. Ishares Core S&p U.s. Value (IUSV) — $38.2M (10.4%)
3. Dimensional International Co (DFIC) — $25.2M (6.8%)
4. Dimensional US Small Cap ETF (DFAS) — $23.8M (6.5%)
5. Fidelity Total Bond ETF (FBND) — $20.6M (5.6%)
What changes did PCA Investment Advisory Services Inc. make in its most recent portfolio filing?
In the latest reported quarter, PCA Investment Advisory Services Inc. made 58 notable position adjustments: 2 new positions were initiated, 33 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Core S&p Total U.s. (ITOT); Sold out: First Trust Morn Dvd Lead In (FDL); New buy: Pimco Multisector Bond Actv (PYLD); Add: Microsoft CORP (MSFT) — shares +2.67%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +0.44%
What sectors does PCA Investment Advisory Services Inc. focus on?
PCA Investment Advisory Services Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.0%
• Communication Services: 20.6%
• Consumer Staples: 10.9%
• Consumer Discretionary: 9.7%
• Financials: 6.3%
• Materials: 0.6%
Investment Profile
PCA Investment Advisory Services Inc. returned an annualized 21.7% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 33 to 6 over the past 4 quarters — a shift toward longer holding periods.
It has added to its DFIC position over the past two quarters (+$20.0M, now $25.2M), while trimming DUSB over the same stretch (-$927.6K, still holding $566.2K).
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Developer Access
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curl https://alphasmo.com/api/v1/institutions/pca-investment-advisory-services-incCLI
npx alphasmo institutions get pca-investment-advisory-services-inc