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CIK: 0001977044
Total reported value
$368.4M
$368.4M
59 檔
41.6%
The Q2 2026 SEC filing reveals that PCA Investment Advisory Services Inc. held a total portfolio value of $368.4M, covering 59 public equity positions.
In Q2 2026, PCA Investment Advisory Services Inc. displayed an active expansion posture, initiating 4 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.60% | -0.14% | -1.06% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 10.17% | +0.21% | +3.13% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.79% | -0.32% | -7.24% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.61% | +0.24% | +333.99% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.54% | +0.05% | +12.81% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.52% | -0.21% | -1.14% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 5.40% | +0.08% | +495.98% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.33% | -0.17% | +1.32% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 4.23% | +0.05% | +9.06% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.92% | -0.35% | -0.59% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.11% | -0.01% | -2.76% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.33% | +1.10% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.60% | -0.05% | -3.28% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.14% | +1.10% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.55% | +3.34% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.18% | -0.52% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | -0.08% | -8.52% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.16% | -0.01% | +4.43% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.16% | — | -1.88% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.02% | +6.95% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.09% | +0.34% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | -2.95% | |
| 23 | RDVY | First Trust Rising Dividend | ETF-Other | 1.04% | -0.07% | +0.09% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | -0.13% | +0.96% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | -0.02% | +283.10% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.02% | +1.21% | |
| 27 | DFAI | Dimensional International Co | ETF-Other | 0.79% | -0.01% | +7.75% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | -0.10% | -17.02% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.63% | -0.10% | +10.36% | |
| 30 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.58% | -0.05% | -0.53% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | +0.02% | — | |
| 32 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.50% | — | -0.39% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | — | +0.97% | |
| 34 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.01% | -0.64% | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.44% | — | -6.26% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.01% | +8.34% | |
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.35% | — | +8.83% | |
| 38 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.35% | -0.01% | -0.70% | |
| 39 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.32% | -0.01% | +0.48% | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.32% | -0.03% | +0.21% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +1.86% | |
| 42 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.30% | — | +19.44% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.26% | -0.03% | +0.18% | |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | +0.04% | — | |
| 45 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.23% | -0.05% | +1.04% | |
| 46 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.23% | -0.01% | +77.03% | |
| 47 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.22% | +0.01% | -17.99% | |
| 48 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.22% | -0.03% | +8.64% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.22% | — | +18.42% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.21% | — | +0.13% |
According to official SEC Form 13F filings, PCA Investment Advisory Services Inc. reported a total U.S. public equity portfolio value of $368.4M across 59 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSV, DFAS) accounted for 41.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
VGT
市值: $1.9M
Top Position Liquidated / Trimmed
EFAV
前期市值: $1.1M
During Q2 2026, PCA Investment Advisory Services Inc.'s top holdings by market value included IVV (13.6%)、IUSV (10.2%)、DFAS (6.8%). The largest single position, IVV, represented 13.6% of total portfolio value.
In Q2 2026, PCA Investment Advisory Services Inc. made 59 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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