PCA Investment Advisory Services Inc.
CIK: 0001977044Latest portfolio: $286.0M · Q4 2025
Holdings
55
Total Value
$286.0M
New Positions
54
Closed Positions
0
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 63,227 | $43.4M | 15.18% | NEW | |
| 2 | IUSVISHARES TR | 302,508 | $31.0M | 10.84% | NEW | |
| 3 | DFASDIMENSIONAL ETF TRUST | 289,187 | $20.1M | 7.04% | NEW | |
| 4 | VUGVANGUARD INDEX FDS | 33,820 | $16.5M | 5.77% | NEW | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 355,324 | $16.4M | 5.73% | NEW | |
| 6 | VTVVANGUARD INDEX FDS | 84,570 | $16.2M | 5.65% | NEW | |
| 7 | IUSGISHARES TR | 95,636 | $16.1M | 5.62% | NEW | |
| 8 | IJHISHARES TR | 166,961 | $11.0M | 3.86% | NEW | |
| 9 | HEFAISHARES TR | 260,034 | $10.8M | 3.76% | NEW | |
| 10 | DFAEDIMENSIONAL ETF TRUST | 267,524 | $8.7M | 3.05% | NEW | |
| 11 | AAPLAPPLE INC | 28,877 | $7.8M | 2.74% | NEW | |
| 12 | MSFTMICROSOFT CORP | 14,082 | $6.8M | 2.38% | NEW | |
| 13 | SCHDSCHWAB STRATEGIC TR | 195,148 | $5.4M | 1.87% | NEW | |
| 14 | GOOGLALPHABET INC | 15,352 | $4.8M | 1.68% | NEW | |
| 15 | NVDANVIDIA CORPORATION | 24,006 | $4.5M | 1.57% | NEW | |
| 16 | VBVANGUARD INDEX FDS | 15,540 | $4.0M | 1.40% | NEW | |
| 17 | PGPROCTER AND GAMBLE CO | 27,474 | $3.9M | 1.38% | NEW | |
| 18 | VVVANGUARD INDEX FDS | 11,830 | $3.7M | 1.30% | NEW | |
| 19 | VTIVANGUARD INDEX FDS | 11,070 | $3.7M | 1.30% | NEW | |
| 20 | AMZNAMAZON COM INC | 16,006 | $3.7M | 1.29% | NEW | |
| 21 | GOOGALPHABET INC | 11,330 | $3.6M | 1.24% | NEW | |
| 22 | IJRISHARES TR | 28,120 | $3.4M | 1.19% | NEW | |
| 23 | VOVANGUARD INDEX FDS | 11,040 | $3.2M | 1.12% | NEW | |
| 24 | RDVYFIRST TR EXCHANGE TRADED FD | 45,961 | $3.2M | 1.12% | NEW | |
| 25 | SCHMSCHWAB STRATEGIC TR | 93,767 | $2.8M | 0.99% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.341431019201472e+164T)
Technology0.0% ($785.1T)
Communication Services0.0% ($48.1B)
Unknown0.0% ($1.3B)
Consumer Defensive0.0% ($3.9M)
Consumer Cyclical0.0% ($3.7M)
Basic Materials0.0% ($303K)
Filing History
Fund Information
PCA Investment Advisory Services Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $286.0M across 55 holdings. The largest position is ISHARES TR (IVV), representing 15.2% of the portfolio. Compared to the previous quarter, the fund opened 55 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.