PCA Investment Advisory Services Inc.
CIK 0001977044
Annualised vol
2.52521%
Beta
0.121021
HHI
570.732771
Top-10 weight
67.117201%
VaR 95%
0.250766%
VaR 99%
0.471855%
Max drawdown
4.168259%
Matched value
10.77037%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 27,015 | 26,806 | 0.78% | 9,608,487 |
| AAPL | ADDED | 28,754 | 28,441 | 1.1% | 8,320,277 |
| MSFT | ADDED | 14,267 | 13,806 | 3.34% | 5,321,923 |
| NVDA | REDUCED | 23,996 | 24,121 | -0.52% | 4,801,359 |
| AMZN | ADDED | 16,945 | 15,844 | 6.95% | 4,038,671 |
| PG | REDUCED | 26,314 | 27,113 | -2.95% | 3,858,616 |
| FITB | ADDED | 16,385 | 16,355 | 0.18% | 923,597 |
| KR | ADDED | 14,032 | 11,849 | 18.42% | 779,200 |
| CNS | ADDED | 25,975 | 14,445 | 79.82% | 737,171 |
| CLF | NEW | 22,045 | - | - | 207,003 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 48,754,145 | 13.6 | 64958.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 36,451,406 | 10.17 | 330925.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,315,320 | 6.79 | 295304.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 23,689,620 | 6.61 | 635792.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 19,854,710 | 5.54 | 435954.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,795,021 | 5.52 | 90832.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,361,325 | 5.4 | 224766.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 19,102,070 | 5.33 | 101558.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 15,145,787 | 4.23 | 322766.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,049,352 | 3.92 | 181819.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,133,976 | 3.11 | 276896.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,320,277 | 2.32 | 28754.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,735,560 | 1.6 | 180875.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,589,735 | 1.56 | 15641.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,321,923 | 1.49 | 14267.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,801,359 | 1.34 | 23996.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,345,599 | 1.21 | 14336.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,160,918 | 1.16 | 12099.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,146,371 | 1.16 | 11205.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,038,671 | 1.13 | 16945.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,018,752 | 1.12 | 11374.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,858,616 | 1.08 | 26314.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,735,885 | 1.04 | 46088.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,652,777 | 1.02 | 24515.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,481,747 | 0.97 | 43214.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,365,483 | 0.94 | 47235.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,833,226 | 0.79 | 68684.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,823,241 | 0.79 | 76573.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,246,091 | 0.63 | 12132.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,062,584 | 0.58 | 20983.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,949,269 | 0.54 | 16309.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 1,807,610 | 0.5 | 34338.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,700,166 | 0.47 | 17626.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,632,534 | 0.46 | 37913.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,567,753 | 0.44 | 39650.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,268,174 | 0.35 | 15309.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,258,580 | 0.35 | 23038.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,256,942 | 0.35 | 13755.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,153,929 | 0.32 | 12375.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,150,942 | 0.32 | 17018.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,139,777 | 0.32 | 12970.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 1,089,746 | 0.3 | 26002.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 923,597 | 0.26 | 16385.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 877,147 | 0.24 | 10617.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 840,301 | 0.23 | 19415.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 807,545 | 0.23 | 20123.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 802,908 | 0.22 | 15218.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 792,449 | 0.22 | 13461.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 779,200 | 0.22 | 14032.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 767,588 | 0.21 | 10128.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 760,650 | 0.21 | 14979.0 | |
| CNS | ADDED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 737,171 | 0.21 | 25975.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 660,456 | 0.18 | 12414.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 638,466 | 0.18 | 13121.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 509,635 | 0.14 | 11067.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 429,564 | 0.12 | 10715.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 411,240 | 0.11 | 12000.0 | |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 244,468 | 0.07 | 12025.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 207,003 | 0.06 | 22045.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 358,356,357 | 59 | 2.52521 | 0.121021 | 4.168259 |
| 2026-03-31 | 2026-05-11 | 299,701,063 | 57 | 2.594746 | 0.124508 | 4.258799 |
| 2025-12-31 | 2026-02-10 | 286,033,785 | 55 | 2.955524 | 0.140056 | 4.83183 |
| 2025-09-30 | 2025-11-06 | 270,302,072 | 53 | 2.9422 | 0.139587 | 4.779513 |
| 2025-03-31 | 2025-05-05 | 189,132,237 | 47 | 2.733263 | 0.128715 | 4.382693 |
| 2024-12-31 | 2025-01-14 | 215,965,932 | 145 | 3.081238 | 0.153087 | 4.563834 |