PCA Investment Advisory Services Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), PCA Investment Advisory Services Inc. reported 139 stock positions worth $190.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.9% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.8%) and iShares Core S&P U.S. Growth (IUSG, 6.4%). Compared with Q1 2024, it opened 12 new positions, sold out of 8, added to 73 and reduced 43. The biggest buy was a new position in Dimensional US Small Cap ETF (DFAS) and the biggest sale iShares Russell 2000 ETF (IWM, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001977044
- Portfolio Value
- $190.9M (Q2 2024)
- SEC Filing
- 0001977044-24-000002 ↗ filed Aug 13, 2024
Holdings Value
Holdings 139 stocks · $190.9M
| IVV iShares Core S&P 500 ETF | 11.90% | 41,518 | $22.7M | Reduce -3.1% |
| IUSV iShares Core S&P U.S. Value | 7.84% | 169,846 | $15.0M | Add +15.4% |
| IUSG iShares Core S&P U.S. Growth | 6.41% | 95,998 | $12.2M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 4.77% | 151,624 | $9.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.36% | 51,894 | $8.3M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.02% | 20,535 | $7.7M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 3.37% | 109,929 | $6.4M | Reduce -6.0% |
| SCHD Schwab US DVD Equity ETF | 2.95% | 72,523 | $5.6M | Add +5.2% |
| AAPL Apple Inc. | 2.59% | 23,442 | $4.9M | Add +1.7% |
| DFAE Dimensional Emerging Core Eq | 2.56% | 189,053 | $4.9M | New |
| MSFT Microsoft Corp. | 2.50% | 10,674 | $4.8M | Add +0.6% |
| PG The Procter & Gamble Co. | 2.41% | 27,853 | $4.6M | Reduce -0.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.19% | 117,821 | $4.2M | Add +34.2% |
| IJR iShares Core S&P Small-Cap E | 2.14% | 38,387 | $4.1M | Reduce -6.6% |
| SCHM Schwab US Mid Cap ETF | 1.63% | 39,987 | $3.1M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.59% | 12,148 | $3.0M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.49% | 13,085 | $2.9M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 9,785 | $2.4M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.23% | 12,904 | $2.4M | Add +0.4% |
| RDVY First Trust Rising Dividend | 1.22% | 42,559 | $2.3M | Reduce -8.1% |
| VOO Vanguard S&P 500 ETF | 1.21% | 4,632 | $2.3M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 8,475 | $2.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.12% | 11,052 | $2.1M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.00% | 10,359 | $1.9M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.98% | 22,206 | $1.9M | Reduce -0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.68% | 19,053 | $1.3M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.68% | 6,377 | $1.3M | Add +0.9% |
| CINF Cincinnati Financial Corp. | 0.66% | 10,678 | $1.3M | Add +1.6% |
| NVDA Nvidia Corp. | 0.63% | 9,750 | $1.2M | Add +1.7% |
| IMCV iShares Morningstar Mid-Cap | 0.62% | 16,744 | $1.2M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 23,636 | $1.2M | Add +12.8% |
| VGT Vanguard Info Tech ETF | 0.56% | 1,837 | $1.1M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 6,396 | $1.1M | Reduce -13.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.55% | 15,019 | $1.0M | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 7,941 | $943K | Reduce -4.1% |
| DTD Wisdomtree US Total Dividend | 0.49% | 13,293 | $942K | No change |
| LLY Eli Lilly & Co. | 0.49% | 1,036 | $938K | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.48% | 2,711 | $919K | Add +2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.46% | 10,071 | $887K | Reduce -18.9% |
| VHT Vanguard Health Care ETF | 0.42% | 3,047 | $811K | Add +1.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.40% | 18,466 | $765K | Reduce -11.7% |
| BDEC Innovator U.S. Equity Buffer | 0.38% | 17,467 | $732K | Reduce -1.7% |
| DGRO iShares Core Dividend Growth | 0.38% | 12,436 | $716K | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 10,579 | $677K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.35% | 3,289 | $667K | Reduce -89.1% |
| BFEB Innovator U.S. Equity Buffer | 0.34% | 15,822 | $643K | Reduce -2.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.32% | 8,039 | $608K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,489 | $606K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.30% | 679 | $577K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 16,267 | $570K | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 13,128 | $545K | Add +1.1% |
| HD Home Depot Inc. | 0.28% | 1,551 | $534K | Add +0.3% |
| V Visa Inc. Class A | 0.27% | 1,981 | $520K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.26% | 2,733 | $497K | Add +0.0% |
| MCD McDonald's Corp. | 0.26% | 1,947 | $496K | Add +2.3% |
| DFLV Dim US Large Cap Value ETF | 0.25% | 16,751 | $484K | Add +41.8% |
| LOW Lowe's Cos Inc. | 0.25% | 2,184 | $481K | Add +0.8% |
| BJAN Innovator U.S. Equity Buffer | 0.25% | 10,650 | $480K | Add +0.9% |
| FYX First Trust Small Cap Core A | 0.25% | 5,241 | $474K | Reduce -42.5% |
| FTA First Trust L C Val Alp | 0.25% | 6,387 | $470K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 875 | $441K | Add +16.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 11,517 | $437K | Add +0.3% |
| KR Kroger Co. | 0.23% | 8,701 | $434K | Add +3.8% |
| BAUG Innovator U.S. Equity Buffer | 0.22% | 10,437 | $423K | Reduce -5.7% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 3,228 | $411K | Add +0.7% |
| DFAI Dimensional International Co. | 0.21% | 13,615 | $404K | New |
| NEE Nextera Energy Inc. | 0.21% | 5,637 | $399K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 4,293 | $397K | Reduce -1.2% |
| PMAY Innovator U.S. Equity Power | 0.21% | 11,539 | $394K | Add +78.2% |
| JHMM John Hancock Multi Fact Mid | 0.20% | 6,951 | $383K | Add +15.0% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,405 | $382K | Add +17.1% |
| XOM Exxon Mobil Corp. | 0.20% | 3,314 | $381K | Add +1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 2,931 | $376K | Reduce -29.9% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,025 | $374K | Add +2.1% |
| PJAN Innovator U.S. Equity Power | 0.18% | 8,690 | $350K | No change |
| DUK Duke Energy Corp. | 0.18% | 3,487 | $349K | No change |
| TSLA Tesla Inc. | 0.18% | 1,764 | $349K | Add +9.0% |
| JNJ Johnson & Johnson | 0.18% | 2,366 | $346K | Reduce -7.0% |
| FDN First Trust DJ Internet Ind | 0.18% | 1,664 | $341K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 3,048 | $336K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 2,330 | $333K | Add +14.9% |
| ITW Illinois Tool Works | 0.17% | 1,351 | $320K | Add +3.0% |
| EMR Emerson Electric Co. | 0.17% | 2,893 | $319K | Add +0.1% |
| WMT Walmart Inc. | 0.16% | 4,633 | $314K | Add +0.1% |
| FXH First Trust Health Care Alph | 0.16% | 2,969 | $310K | Reduce -29.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 3,948 | $309K | No change |
| FBND Fidelity Total Bond ETF | 0.16% | 6,803 | $306K | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.16% | 2,844 | $304K | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.16% | 1,281 | $302K | Add +1.7% |
| ADI Analog Devices Inc. | 0.16% | 1,305 | $298K | Add +0.1% |
| CAT Caterpillar Inc. | 0.16% | 891 | $297K | Add +1.7% |
| NFLX Netflix Inc. | 0.15% | 438 | $295K | Add +16.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 4,058 | $295K | Reduce -4.7% |
| BASE Couchbase Inc. | 0.15% | 16,000 | $292K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 760 | $291K | Add +2.7% |
| BAPR Innovator U.S. Equity Buffer | 0.15% | 7,000 | $290K | New |
| FTC First Trust Large Cap Growth | 0.15% | 2,368 | $290K | Reduce -7.8% |
| QCOM Qualcomm Inc. | 0.15% | 1,440 | $287K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.15% | 5,335 | $286K | Reduce -1.1% |
| ICF iShares Select U.S. REIT ETF | 0.15% | 4,899 | $281K | Add +9.4% |
Portfolio Sells Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | Reduce -89.1% | 0.35% | −3.22 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 11.90% | −0.76 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.0% | 3.37% | −0.62 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.5% | 4.36% | −0.56 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.6% | 2.14% | −0.41 |
| RDVY First Trust Rising Dividend | Reduce -8.1% | 1.22% | −0.24 |
| FYX First Trust Small Cap Core A | Reduce -42.5% | 0.25% | −0.23 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 1.63% | −0.21 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.21 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -18.9% | 0.46% | −0.17 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.17 |
| RODM Hartford Multifact Dev MRKT | Sold out | 0.00% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.3% | 0.55% | −0.15 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 2.41% | −0.14 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.13 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.13 |
| NOCT Innovator Growth-100 Power B | Sold out | 0.00% | −0.13 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.12 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -29.9% | 0.20% | −0.11 |
| IMCG iShares Morningstar Mid-Cap | Reduce -3.2% | 0.68% | −0.11 |
| FXH First Trust Health Care Alph | Reduce -29.5% | 0.16% | −0.10 |
| IMCV iShares Morningstar Mid-Cap | Reduce -2.2% | 0.62% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 4.02% | −0.08 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -11.7% | 0.40% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 0.98% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -24.3% | 0.13% | −0.06 |
| JNJ Johnson & Johnson | Reduce -7.0% | 0.18% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.1% | 0.49% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.5% | 0.30% | −0.04 |
| FTC First Trust Large Cap Growth | Reduce -7.8% | 0.15% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.1% | 0.14% | −0.02 |
| IJUL Innovator International Deve | Reduce -11.1% | 0.11% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.7% | 0.15% | −0.02 |
| BDEC Innovator U.S. Equity Buffer | Reduce -1.7% | 0.38% | −0.02 |
| BFEB Innovator U.S. Equity Buffer | Reduce -2.5% | 0.34% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -5.9% | 0.12% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -5.9% | 0.13% | −0.02 |
| BAUG Innovator U.S. Equity Buffer | Reduce -5.7% | 0.22% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -5.9% | 0.12% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -1.8% | 0.16% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -1.0% | 0.16% | −0.01 |
| BJUL Innovator U.S. Equity Buffer | Reduce -6.2% | 0.12% | −0.01 |
| CVX Chevron Corp. | Reduce -1.3% | 0.11% | −0.01 |
| AXP American Express Co. | Reduce -0.3% | 0.13% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.1% | 0.15% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.7% | 0.14% | −0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -2.4% | 0.32% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.2% | 0.21% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.5% | 0.56% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAS Dimensional US Small Cap ETF | New | 4.77% | +4.77 |
| DFAE Dimensional Emerging Core Eq | New | 2.56% | +2.56 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +34.2% | 2.19% | +0.47 |
| AAPL Apple Inc. | Add +1.7% | 2.59% | +0.36 |
| IUSV iShares Core S&P U.S. Value | Add +15.4% | 7.84% | +0.36 |
| DFAI Dimensional International Co. | New | 0.21% | +0.21 |
| BASE Couchbase Inc. | New | 0.15% | +0.15 |
| BAPR Innovator U.S. Equity Buffer | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +1.7% | 0.63% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.23% | +0.14 |
| PAPR Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| BMAY Innovator U.S. Equity Buffer | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 1.00% | +0.11 |
| APRP Pgim S&P 500 Buffer 12-Apr | New | 0.11% | +0.11 |
| PMAY Innovator U.S. Equity Power | Add +78.2% | 0.21% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +2.7% | 0.48% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +41.8% | 0.25% | +0.05 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.49% | +0.05 |
| MQ Marqeta Inc. | New | 0.03% | +0.03 |
| NXDR Nextdoor Holdings Inc. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.0% | 1.12% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.9% | 0.17% | +0.03 |
| NFLX Netflix Inc. | Add +16.5% | 0.15% | +0.03 |
| META Meta Platforms Inc. Class A | Add +16.1% | 0.23% | +0.03 |
| TSLA Tesla Inc. | Add +9.0% | 0.18% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.30% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +12.8% | 0.61% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.7% | 0.15% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.15% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.16% | +0.01 |
| GLD SPDR Gold Shares | Add +13.0% | 0.12% | +0.01 |
| ADI Analog Devices Inc. | Add +0.1% | 0.16% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.16% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.21% | +0.01 |
| ORCL Oracle Corp. | Add +0.2% | 0.14% | +0.01 |
| JHMM John Hancock Multi Fact Mid | Add +15.0% | 0.20% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +2.1% | 0.20% | +0.01 |
| BIORA THERAPEUTICS INC | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | Add +0.1% | 0.15% | +0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.18% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Add +9.4% | 0.15% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.12% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 1.21% | −0.00 |
| GE General Electric | Add +17.1% | 0.20% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.12% | −0.00 |
| CTAS Cintas Corp. | Add +0.3% | 0.13% | −0.01 |
| BJAN Innovator U.S. Equity Buffer | Add +0.9% | 0.25% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.4% | 0.12% | −0.01 |
| MSFT Microsoft Corp. | Add +0.6% | 2.50% | −0.01 |
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 |