PCA Investment Advisory Services Inc. 13F Holdings · Q2 2026
PCA Investment Advisory Services Inc. reported 59 securities worth $358.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (13.60%), IUSV (10.17%), DFAS (6.79%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $48.8M | 13.60% | 64,958 | Trimmed |
| 2 | IUSV | ISHARES TR | $36.5M | 10.17% | 330,925 | Added |
| 3 | DFAS | DIMENSIONAL ETF TRUST | $24.3M | 6.79% | 295,304 | Trimmed |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $23.7M | 6.61% | 635,792 | Added |
| 5 | FBND | FIDELITY MERRIMACK STR TR | $19.9M | 5.54% | 435,954 | Added |
| 6 | VTV | VANGUARD INDEX FDS | $19.8M | 5.52% | 90,832 | Trimmed |
| 7 | VUG | VANGUARD INDEX FDS | $19.4M | 5.40% | 224,766 | Added |
| 8 | IUSG | ISHARES TR | $19.1M | 5.33% | 101,558 | Added |
| 9 | HEFA | ISHARES TR | $15.1M | 4.23% | 322,766 | Added |
| 10 | IJH | ISHARES TR | $14.0M | 3.92% | 181,819 | Trimmed |
| 11 | DFAE | DIMENSIONAL ETF TRUST | $11.1M | 3.11% | 276,896 | Trimmed |
| 12 | AAPL | APPLE INC | $8.3M | 2.32% | 28,754 | Added |
| 13 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 1.60% | 180,875 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $5.6M | 1.56% | 15,641 | Added |
| 15 | MSFT | MICROSOFT CORP | $5.3M | 1.49% | 14,267 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $4.8M | 1.34% | 23,996 | Trimmed |
| 17 | VB | VANGUARD INDEX FDS | $4.3M | 1.21% | 14,336 | Trimmed |
| 18 | VTI | VANGUARD INDEX FDS | $4.1M | 1.16% | 11,205 | Trimmed |
| 19 | VV | VANGUARD INDEX FDS | $4.2M | 1.16% | 12,099 | Added |
| 20 | AMZN | AMAZON COM INC | $4.0M | 1.13% | 16,945 | Added |
| 21 | GOOG | ALPHABET INC | $4.0M | 1.12% | 11,374 | Added |
| 22 | PG | PROCTER & GAMBLE CO | $3.9M | 1.08% | 26,314 | Trimmed |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.7M | 1.04% | 46,088 | Added |
| 24 | IJR | ISHARES TR | $3.7M | 1.02% | 24,515 | Added |
| 25 | VO | VANGUARD INDEX FDS | $3.5M | 0.97% | 43,214 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR