The Analysis of PCA Investment Advisory Services Inc.'s Holdings & P&L


Currently, PCA Investment Advisory Services Inc. holds 59 types of securities in its portfolio with a total value $358.4M. In the most recent quarter, they have increased their positions in DFIC (+489.3K shares, valued at $18.2M), VUG (+187.1K shares, valued at $16.1M), VO (+31.9K shares, valued at $2.6M); decreased their positions in DFAS (-23.1K shares, valued at $1.9M), DUSB (-14.5K shares, valued at $735.3K), SCHM (-15.7K shares, valued at $579.1K); initiated new positions in VGT (+16.3K shares, valued at $1.9M), VOOG (+10.6K shares, valued at $877.1K), FELV (+10.7K shares, valued at $429.6K).


1M P&L
-1.0M-0.33%
3M P&L
+2.1M+0.72%
HY P&L
+14.6M+5.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A264.0M
86.7%
2Internet Content & Information9.6M
3.2%
3Consumer Electronics8.3M
2.7%

Top Industries by Stock Count

1N/A44 stocks
78.6%
2Internet Content & Information2 stocks
3.6%
3Banks - Regional2 stocks
3.6%
Stock Holdings
ISHARES TR
ISHARES TR
-1.06%
Shares65.0K
Event2026-06-30
Filed2026-07-27
IUSV
ISHARES TR
3.13%
Shares330.9K
Event2026-06-30
Filed2026-07-27
DFAS
DIMENSIONAL ETF TRUST
-7.24%
Shares295.3K
Event2026-06-30
Filed2026-07-27
DFIC
DIMENSIONAL ETF TRUST
333.99%
Shares635.8K
Event2026-06-30
Filed2026-07-27
FBND
FIDELITY MERRIMACK STR TR
12.81%
Shares436.0K
Event2026-06-30
Filed2026-07-27
VTV
VANGUARD INDEX FDS
-1.14%
Shares90.8K
Event2026-06-30
Filed2026-07-27
VUG
VANGUARD INDEX FDS
495.97%
Shares224.8K
Event2026-06-30
Filed2026-07-27
IUSG
ISHARES TR
1.32%
Shares101.6K
Event2026-06-30
Filed2026-07-27
HEFA
ISHARES TR
9.06%
Shares322.8K
Event2026-06-30
Filed2026-07-27
IJH
ISHARES TR
-0.59%
Shares181.8K
Event2026-06-30
Filed2026-07-27
DFAE
DIMENSIONAL ETF TRUST
-2.76%
Shares276.9K
Event2026-06-30
Filed2026-07-27
AAPL
APPLE INC
1.10%
Shares28.8K
Event2026-06-30
Filed2026-07-27
SCHD
SCHWAB STRATEGIC TR
-3.28%
Shares180.9K
Event2026-06-30
Filed2026-07-27
GOOGL
ALPHABET INC
1.10%
Shares15.6K
Event2026-06-30
Filed2026-07-27
MSFT
MICROSOFT CORP
3.34%
Shares14.3K
Event2026-06-30
Filed2026-07-27
NVDA
NVIDIA CORPORATION
-0.52%
Shares24.0K
Event2026-06-30
Filed2026-07-27
VB
VANGUARD INDEX FDS
-8.52%
Shares14.3K
Event2026-06-30
Filed2026-07-27
VV
VANGUARD INDEX FDS
4.43%
Shares12.1K
Event2026-06-30
Filed2026-07-27
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-1.88%
Shares11.2K
Event2026-06-30
Filed2026-07-27
AMZN
AMAZON COM INC
6.95%
Shares16.9K
Event2026-06-30
Filed2026-07-27
GOOG
ALPHABET INC
0.34%
Shares11.4K
Event2026-06-30
Filed2026-07-27
PG
PROCTER & GAMBLE CO
-2.95%
Shares26.3K
Event2026-06-30
Filed2026-07-27
RDVY
FIRST TR EXCHANGE TRADED FD
0.09%
Shares46.1K
Event2026-06-30
Filed2026-07-27
IJR
ISHARES TR
0.96%
Shares24.5K
Event2026-06-30
Filed2026-07-27
VO
VANGUARD INDEX FDS
283.10%
Shares43.2K
Event2026-06-30
Filed2026-07-27
VEA
VANGUARD TAX-MANAGED FDS
1.21%
Shares47.2K
Event2026-06-30
Filed2026-07-27
DFAI
DIMENSIONAL ETF TRUST
7.75%
Shares68.7K
Event2026-06-30
Filed2026-07-27
SCHM
SCHWAB STRATEGIC TR
-17.02%
Shares76.6K
Event2026-06-30
Filed2026-07-27
CINF
CINCINNATI FINL CORP
10.36%
Shares12.1K
Event2026-06-30
Filed2026-07-27
IMCG
ISHARES TR
-0.53%
Shares21.0K
Event2026-06-30
Filed2026-07-27
VGT
VANGUARD WORLD FD
New
Shares16.3K
Event2026-06-30
Filed2026-07-27
BFEB
INNOVATOR ETFS TRUST
-0.39%
Shares34.3K
Event2026-06-30
Filed2026-07-27
USMV
ISHARES TR
0.97%
Shares17.6K
Event2026-06-30
Filed2026-07-27
PFEB
INNOVATOR ETFS TRUST
-0.64%
Shares37.9K
Event2026-06-30
Filed2026-07-27
DFLV
DIMENSIONAL ETF TRUST
-6.26%
Shares39.6K
Event2026-06-30
Filed2026-07-27
IEMG
ISHARES INC
8.34%
Shares15.3K
Event2026-06-30
Filed2026-07-27
DBEF
DBX ETF TR
8.83%
Shares23.0K
Event2026-06-30
Filed2026-07-27
IMCV
ISHARES TR
-0.70%
Shares13.8K
Event2026-06-30
Filed2026-07-27
DTD
WISDOMTREE TR
0.48%
Shares12.4K
Event2026-06-30
Filed2026-07-27
ICF
ISHARES TR
0.21%
Shares17.0K
Event2026-06-30
Filed2026-07-27
SPDR SERIES TRUST
SPDR SERIES TRUST
1.86%
Shares13.0K
Event2026-06-30
Filed2026-07-27
FELC
FIDELITY COVINGTON TRUST
19.44%
Shares26.0K
Event2026-06-30
Filed2026-07-27
FITB
FIFTH THIRD BANCORP
0.18%
Shares16.4K
Event2026-06-30
Filed2026-07-27
VOOG
VANGUARD ADMIRAL FDS INC
New
Shares10.6K
Event2026-06-30
Filed2026-07-27
RECS
COLUMBIA ETF TR I
1.04%
Shares19.4K
Event2026-06-30
Filed2026-07-27
FENI
FIDELITY COVINGTON TRUST
77.03%
Shares20.1K
Event2026-06-30
Filed2026-07-27
FNDF
SCHWAB STRATEGIC TR
-17.99%
Shares15.2K
Event2026-06-30
Filed2026-07-27
BJAN
INNOVATOR ETFS TRUST
8.64%
Shares13.5K
Event2026-06-30
Filed2026-07-27
KR
KROGER CO
18.42%
Shares14.0K
Event2026-06-30
Filed2026-07-27
DGRO
ISHARES TR
0.13%
Shares10.1K
Event2026-06-30
Filed2026-07-27
DUSB
DIMENSIONAL ETF TRUST
-49.15%
Shares15.0K
Event2026-06-30
Filed2026-07-27
CSRE
COHEN & STEERS ETF TRUST
79.82%
Shares26.0K
Event2026-06-30
Filed2026-07-27
BDEC
INNOVATOR ETFS TRUST
-15.14%
Shares12.4K
Event2026-06-30
Filed2026-07-27
FDL
FIRST TR EXCHANGE-TRADED FD
2.59%
Shares13.1K
Event2026-06-30
Filed2026-07-27
PSEP
INNOVATOR ETFS TRUST
0.00%
Shares11.1K
Event2026-06-30
Filed2026-07-27
FELV
FIDELITY COVINGTON TRUST
New
Shares10.7K
Event2026-06-30
Filed2026-07-27
BALT
INNOVATOR ETFS TRUST
-4.15%
Shares12.0K
Event2026-06-30
Filed2026-07-27
FCF
FIRST COMWLTH FINL CORP PA
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-27
CLF
CLEVELAND-CLIFFS INC NEW
New
Shares22.0K
Event2026-06-30
Filed2026-07-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PCA Investment Advisory Services Inc. Institutional Holdings, Portfolio & P&L — TradeFomo