PCA Investment Advisory Services Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), PCA Investment Advisory Services Inc. reported 59 stock positions worth $358.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.6% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 10.2%) and Dimensional US Small Cap ETF (DFAS, 6.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 31 and reduced 22. The biggest buy was Dimensional International (DFIC, shares +334%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001977044
- Portfolio Value
- $358.4M (Q2 2026)
- SEC Filing
- 0001977044-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 59 stocks · $358.4M
| IVV iShares Core S&P 500 ETF | 13.60% | 64,958 | $48.8M | Reduce -1.1% |
| IUSV iShares Core S&P U.S. Value | 10.17% | 330,925 | $36.5M | Add +3.1% |
| DFAS Dimensional US Small Cap ETF | 6.79% | 295,304 | $24.3M | Reduce -7.2% |
| DFIC Dimensional International Co. | 6.61% | 635,792 | $23.7M | Add +334.0% |
| FBND Fidelity Total Bond ETF | 5.54% | 435,954 | $19.9M | Add +12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.52% | 90,832 | $19.8M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.40% | 224,766 | $19.4M | Reduce -0.7% |
| IUSG iShares Core S&P U.S. Growth | 5.33% | 101,558 | $19.1M | Add +1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.23% | 322,766 | $15.1M | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 3.92% | 181,819 | $14.0M | Reduce -0.6% |
| DFAE Dimensional Emerging Core Eq | 3.11% | 276,896 | $11.1M | Reduce -2.8% |
| AAPL Apple Inc. | 2.32% | 28,754 | $8.3M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 1.60% | 180,875 | $5.7M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.56% | 15,641 | $5.6M | Add +1.1% |
| MSFT Microsoft Corp. | 1.49% | 14,267 | $5.3M | Add +3.3% |
| NVDA Nvidia Corp. | 1.34% | 23,996 | $4.8M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 14,336 | $4.3M | Reduce -8.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.16% | 12,099 | $4.2M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 11,205 | $4.1M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.13% | 16,945 | $4.0M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 1.12% | 11,374 | $4.0M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.08% | 26,314 | $3.9M | Reduce -3.0% |
| RDVY First Trust Rising Dividend | 1.04% | 46,088 | $3.7M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 24,515 | $3.7M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 43,214 | $3.5M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 47,235 | $3.4M | Add +1.2% |
| DFAI Dimensional International Co. | 0.79% | 68,684 | $2.8M | Add +7.8% |
| SCHM Schwab US Mid Cap ETF | 0.79% | 76,573 | $2.8M | Reduce -17.0% |
| CINF Cincinnati Financial Corp. | 0.63% | 12,132 | $2.2M | Add +10.4% |
| IMCG iShares Morningstar Mid-Cap | 0.58% | 20,983 | $2.1M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.54% | 16,309 | $1.9M | New |
| BFEB Innovator U.S. Equity Buffer | 0.50% | 34,338 | $1.8M | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 17,626 | $1.7M | Add +1.0% |
| PFEB Innovator U.S. Equity Power | 0.46% | 37,913 | $1.6M | Reduce -0.6% |
| DFLV Dim US Large Cap Value ETF | 0.44% | 39,650 | $1.6M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.35% | 15,309 | $1.3M | Add +8.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 23,038 | $1.3M | Add +8.8% |
| IMCV iShares Morningstar Mid-Cap | 0.35% | 13,755 | $1.3M | Reduce -0.7% |
| DTD Wisdomtree US Total Dividend | 0.32% | 12,375 | $1.2M | Add +0.5% |
| ICF iShares Select U.S. REIT ETF | 0.32% | 17,018 | $1.2M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 12,970 | $1.1M | Add +1.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.30% | 26,002 | $1.1M | Add +19.4% |
| FITB Fifth Third Bancorp | 0.26% | 16,385 | $924K | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 10,617 | $877K | New |
| RECS Columbia Resear Enh Cor ETF | 0.23% | 19,415 | $840K | Add +1.0% |
| FENI Fidelity Enhanced Intl ETF | 0.23% | 20,123 | $808K | Add +77.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 15,218 | $803K | Reduce -18.0% |
| BJAN Innovator U.S. Equity Buffer | 0.22% | 13,461 | $792K | Add +8.6% |
| KR Kroger Co. | 0.22% | 14,032 | $779K | Add +18.4% |
| DGRO iShares Core Dividend Growth | 0.21% | 10,128 | $768K | Add +0.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.21% | 14,979 | $761K | Reduce -49.1% |
| CSRE C&S Real Estate Active ETF | 0.21% | 25,975 | $737K | Add +79.8% |
| BDEC Innovator U.S. Equity Buffer | 0.18% | 12,414 | $660K | Reduce -15.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 13,121 | $638K | Add +2.6% |
| PSEP Innovator U.S. Equity Power | 0.14% | 11,067 | $510K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.12% | 10,715 | $430K | New |
| BALT Inn Defined Wealth Shield | 0.11% | 12,000 | $411K | Reduce -4.2% |
| FCF First Commonwealth Finl Corp. | 0.07% | 12,025 | $244K | No change |
| CLF Cleveland-Cliffs Inc. | 0.06% | 22,045 | $207K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DFAS Dimensional US Small Cap ETF | Reduce -7.2% | 6.79% | −0.77 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 13.60% | −0.74 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 5.52% | −0.49 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.37 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.3% | 1.60% | −0.31 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -49.1% | 0.21% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 1.08% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 3.92% | −0.21 |
| SCHM Schwab US Mid Cap ETF | Reduce -17.0% | 0.79% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.5% | 1.21% | −0.16 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.8% | 3.11% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.2% | 0.97% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 5.40% | −0.09 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -18.0% | 0.22% | −0.08 |
| DFLV Dim US Large Cap Value ETF | Reduce -6.3% | 0.44% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 1.16% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.5% | 1.34% | −0.06 |
| PFEB Innovator U.S. Equity Power | Reduce -0.6% | 0.46% | −0.06 |
| BDEC Innovator U.S. Equity Buffer | Reduce -15.1% | 0.18% | −0.05 |
| BFEB Innovator U.S. Equity Buffer | Reduce -0.4% | 0.50% | −0.04 |
| IMCV iShares Morningstar Mid-Cap | Reduce -0.7% | 0.35% | −0.04 |
| BALT Inn Defined Wealth Shield | Reduce -4.2% | 0.11% | −0.03 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.5% | 0.58% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| DFIC Dimensional International Co. | Add +334.0% | 6.61% | +4.87 |
| VGT Vanguard Info Tech ETF | New | 0.54% | +0.54 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.24% | +0.24 |
| IUSG iShares Core S&P U.S. Growth | Add +1.3% | 5.33% | +0.14 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.12% | +0.12 |
| FENI Fidelity Enhanced Intl ETF | Add +77.0% | 0.23% | +0.08 |
| CSRE C&S Real Estate Active ETF | Add +79.8% | 0.21% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.56% | +0.08 |
| CLF Cleveland-Cliffs Inc. | New | 0.06% | +0.06 |
| CINF Cincinnati Financial Corp. | Add +10.4% | 0.63% | +0.05 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +19.4% | 0.30% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.12% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +9.1% | 4.23% | +0.03 |
| AMZN Amazon.com Inc. | Add +7.0% | 1.13% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +8.3% | 0.35% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 1.02% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.4% | 1.16% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.2% | 0.26% | +0.00 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +8.8% | 0.35% | +0.00 |
| BJAN Innovator U.S. Equity Buffer | Add +8.6% | 0.22% | +0.00 |
| RDVY First Trust Rising Dividend | Add +0.1% | 1.04% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.9% | 0.32% | −0.01 |
| RECS Columbia Resear Enh Cor ETF | Add +1.0% | 0.23% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.21% | −0.02 |
| ICF iShares Select U.S. REIT ETF | Add +0.2% | 0.32% | −0.03 |
| DTD Wisdomtree US Total Dividend | Add +0.5% | 0.32% | −0.03 |
| DFAI Dimensional International Co. | Add +7.8% | 0.79% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +2.6% | 0.18% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 0.94% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.0% | 0.47% | −0.07 |
| KR Kroger Co. | Add +18.4% | 0.22% | −0.07 |
| AAPL Apple Inc. | Add +1.1% | 2.32% | −0.09 |
| MSFT Microsoft Corp. | Add +3.3% | 1.49% | −0.22 |
| FBND Fidelity Total Bond ETF | Add +12.8% | 5.54% | −0.35 |
| IUSV iShares Core S&P U.S. Value | Add +3.1% | 10.17% | −0.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $358.4M | IVV, IUSV, DFAS, DFIC, FBND |
| Q1 2026 | 57 | $299.7M | IVV, IUSV, DFAS, VTV, FBND |
| Q4 2025 | 55 | $286.0M | IVV, IUSV, DFAS, VUG, FBND |
| Q3 2025 | 53 | $270.3M | IVV, IUSV, DFAS, IUSG, VTV |
| Q2 2025 | 50 | $237.3M | IVV, IUSV, DFAS, IUSG, VTV |
| Q1 2025 | 47 | $189.1M | IVV, IUSV, DFAS, IUSG, VTV |
| Q4 2024 | 145 | $216.0M | IVV, IUSV, IUSG, DFAS, VTV |
| Q3 2024 | 156 | $212.3M | IVV, IUSV, IUSG, DFAS, VTV |
| Q2 2024 | 139 | $190.9M | IVV, IUSV, IUSG, DFAS, VTV |
| Q1 2024 | 135 | $177.9M | IVV, IUSV, IUSG, VTV, VUG |