Q3 2026 13F · SEC CIK 1977044

PCA Investment Advisory Services Inc.

Institutional asset managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $368.4M
Reported positions: 60
Top holdings a year, 3 yrs: +17.2%
Assets under management: $4.3B

PCA Investment Advisory Services Inc. is an institutional asset manager that reported 60 positions worth $368.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 13.5%), Ishares Tr (IUSV, 10.4%), Dimensional ETF Trust (DFIC, 6.9%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

PCA Investment Advisory Services Inc. holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PCA Investment Advisory Services Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	13.5%	13.6%	64,737	-0.3%	$49.6M
IUSVIshares Tr	10.4%	10.2%	346,839	+4.8%	$38.2M
DFICDimensional ETF Trust	6.9%	6.6%	671,162	+5.6%	$25.2M
DFASDimensional ETF Trust	6.5%	6.8%	307,848	+4.2%	$23.8M
FBNDFidelity Merrimack Str Tr	5.6%	5.5%	475,887	+9.2%	$20.6M
VUGVanguard Index Fds	5.5%	5.4%	223,959	-0.4%	$20.2M
VTVVanguard Index Fds	5.3%	5.5%	90,506	-0.4%	$19.6M
IUSGIshares Tr	5.2%	5.3%	98,081	-3.4%	$19.0M
HEFAIshares Tr	4.3%	4.2%	339,998	+5.3%	$15.8M
IJHIshares Tr	3.6%	3.9%	182,616	+0.4%	$13.1M
DFAEDimensional ETF Trust	3.1%	3.1%	290,558	+4.9%	$11.4M
AAPLApple Inc	2.6%	2.3%	29,303	+1.9%	$9.8M
MSFTMicrosoft Corp	2.0%	1.5%	14,648	+2.7%	$7.5M
SCHDSchwab Strategic Tr	1.6%	1.6%	175,672	-2.9%	$5.7M
NVDANvidia Corporation	1.5%	1.3%	24,466	+2.0%	$5.6M
GOOGLAlphabet Inc	1.4%	1.6%	15,224	-2.7%	$5.2M
VTIVanguard Index Fds	1.2%	1.2%	11,389	+1.6%	$4.3M
AMZNAmazon Com Inc	1.2%	1.1%	17,047	+0.6%	$4.2M
VVVanguard Index Fds	1.2%	1.2%	12,066	-0.3%	$4.2M
VBVanguard Index Fds	1.1%	1.2%	14,568	+1.6%	$4.1M
PGProcter & Gamble Co	1.1%	1.1%	27,410	+4.2%	$4.0M
GOOGAlphabet Inc	1.0%	1.1%	11,174	-1.8%	$3.8M
RDVYFirst Tr Exchange Traded Fd	1.0%	1.0%	45,736	-0.8%	$3.6M
VEAVanguard Ftse Developed Markets Index Fu	1.0%	0.9%	50,186	+6.2%	$3.5M
VOVanguard Index Fds	0.9%	1.0%	44,590	+3.2%	$3.5M
IJRIshares Tr	0.9%	1.0%	24,091	-1.7%	$3.3M
DFAIDimensional ETF Trust	0.8%	0.8%	69,395	+1.0%	$2.9M
SCHMSchwab Strategic Tr	0.7%	0.8%	74,568	-2.6%	$2.5M
VGTVanguard World Fd	0.6%	0.5%	16,316	+0.0%	$2.1M
IMCGIshares Tr	0.5%	0.6%	20,895	-0.4%	$2.0M
CINFCincinnati Finl Corporation	0.5%	0.6%	12,137	+0.0%	$1.9M
BFEBInnovator Etfs Trust	0.5%	0.5%	34,278	-0.2%	$1.9M
USMVIshares Tr	0.5%	0.5%	17,581	-0.3%	$1.7M
ITOTIshares Tr	0.5%	—	10,176	—	$1.7M
PFEBInnovator Etfs Trust	0.5%	0.5%	37,730	-0.5%	$1.7M
DFLVDimensional ETF Trust	0.4%	0.4%	40,528	+2.2%	$1.6M
IEMGIshares Inc	0.4%	0.4%	16,514	+7.9%	$1.3M
DBEFDbx ETF Tr	0.4%	0.4%	23,548	+2.2%	$1.3M
IMCVIshares Tr	0.3%	0.4%	13,776	+0.2%	$1.3M
SPLGSpdr Series Trust	0.3%	0.3%	13,336	+2.8%	$1.2M
DTDWisdomtree Tr	0.3%	0.3%	12,375	+0.0%	$1.2M
FELCFidelity Covington Trust	0.3%	0.3%	25,859	-0.5%	$1.1M
CSRECohen & Steers ETF Trust	0.3%	—	41,158	—	$1.1M
ICFIshares Tr	0.3%	0.3%	17,065	+0.3%	$1.1M
VOOGVanguard Admiral Fds Inc	0.3%	0.2%	11,954	+12.6%	$1.0M
FNDFSchwab Strategic Tr	0.2%	0.2%	16,006	+5.2%	$860K
FITBFifth Third Bancorp	0.2%	0.3%	16,677	+1.8%	$844K
KRKroger Co	0.2%	0.2%	14,041	+0.1%	$823K
FENIFidelity Covington Trust	0.2%	0.2%	20,256	+0.7%	$808K
DGROIshares Tr	0.2%	0.2%	10,074	-0.5%	$759K

What PCA Investment Advisory Services Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VOOG Vanguard Admiral Fds Inc+12.6% shares
FBND Fidelity Merrimack Str Tr+9.2% shares
IEMG Ishares Inc+7.9% shares
VEA Vanguard Ftse Developed Markets Index Fu+6.2% shares
DFIC Dimensional ETF Trust+5.6% shares
HEFA Ishares Tr+5.3% shares
FNDF Schwab Strategic Tr+5.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

RECS Columbia ETF Tr Iwas 0.2%
BJAN Innovator Etfs Trustwas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$368.4M	60
Q2 2026	$358.4M	59
Q1 2026	$299.7M	57
Q4 2025	$286.0M	55
Q3 2025	$270.3M	53
Q2 2025	$237.3M	50
Q1 2025	$189.1M	47
Q4 2024	$216.0M	145
Q3 2024	$212.3M	156
Q2 2024	$190.9M	139
Q1 2024	$177.9M	135
Q4 2023	$151.4M	120

Questions about PCA Investment Advisory Services Inc.'s portfolio

What stocks does PCA Investment Advisory Services Inc. own?

PCA Investment Advisory Services Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 60 positions worth $368.4M. The largest are Ishares Tr (IVV) at 13.5%, Ishares Tr (IUSV) at 10.4%, Dimensional ETF Trust (DFIC) at 6.9%, Dimensional ETF Trust (DFAS) at 6.5% and Fidelity Merrimack Str Tr (FBND) at 5.6%.

What did PCA Investment Advisory Services Inc. buy last quarter?

In Q3 2026, PCA Investment Advisory Services Inc. added Vanguard Admiral Fds Inc (VOOG) (+12.6% shares), Fidelity Merrimack Str Tr (FBND) (+9.2% shares) and Ishares Inc (IEMG) (+7.9% shares), compared with its Q2 2026 filing.

What did PCA Investment Advisory Services Inc. sell last quarter?

In Q3 2026, PCA Investment Advisory Services Inc. cut from its top 50 Columbia ETF Tr I (RECS) and cut from its top 50 Innovator Etfs Trust (BJAN), compared with its Q2 2026 filing.

How has PCA Investment Advisory Services Inc.'s portfolio performed?

A portfolio copying PCA Investment Advisory Services Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.9% against +20.1%.

When is PCA Investment Advisory Services Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. PCA Investment Advisory Services Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does PCA Investment Advisory Services Inc. manage?

PCA Investment Advisory Services Inc. reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $368.4M.