PCA Investment Advisory Services Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), PCA Investment Advisory Services Inc. reported 47 stock positions worth $189.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.7% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 11.6%) and Dimensional US Small Cap ETF (DFAS, 6.4%). Compared with Q4 2024, it opened 1 new position, sold out of 99, added to 37 and reduced 7. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +18%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001977044
- Portfolio Value
- $189.1M (Q1 2025)
- SEC Filing
- 0001977044-25-000002 ↗ filed May 5, 2025
Holdings Value
Holdings 47 stocks · $189.1M
| IVV iShares Core S&P 500 ETF | 15.69% | 52,825 | $29.7M | Add +17.6% |
| IUSV iShares Core S&P U.S. Value | 11.63% | 238,357 | $22.0M | Add +7.8% |
| DFAS Dimensional US Small Cap ETF | 6.39% | 202,262 | $12.1M | Add +17.5% |
| IUSG iShares Core S&P U.S. Growth | 6.35% | 94,571 | $12.0M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.14% | 67,188 | $11.6M | Add +21.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.05% | 25,742 | $9.5M | Add +13.4% |
| IJH iShares Core S&P Midcap ETF | 4.13% | 133,967 | $7.8M | Add +18.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.75% | 195,216 | $7.1M | Add +12.1% |
| SCHD Schwab US DVD Equity ETF | 3.36% | 227,447 | $6.4M | Add +0.7% |
| AAPL Apple Inc. | 3.22% | 27,438 | $6.1M | Add +20.2% |
| DFAE Dimensional Emerging Core Eq | 3.02% | 220,653 | $5.7M | Add +20.1% |
| PG The Procter & Gamble Co. | 2.66% | 29,491 | $5.0M | Add +2.5% |
| MSFT Microsoft Corp. | 2.60% | 13,087 | $4.9M | Add +23.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.60% | 13,676 | $3.0M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 1.59% | 28,709 | $3.0M | Reduce -19.2% |
| SCHM Schwab US Mid Cap ETF | 1.54% | 111,219 | $2.9M | Reduce -2.0% |
| RDVY First Trust Rising Dividend | 1.50% | 48,431 | $2.8M | Add +11.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.47% | 10,802 | $2.8M | Add +21.2% |
| AMZN Amazon.com Inc. | 1.44% | 14,274 | $2.7M | Add +23.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.40% | 10,215 | $2.6M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 1.17% | 14,277 | $2.2M | Add +10.8% |
| NVDA Nvidia Corp. | 1.11% | 19,400 | $2.1M | Add +90.2% |
| DUSB Dimension Ultrashort Fi ETF | 1.09% | 40,500 | $2.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.03% | 20,785 | $1.9M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.97% | 11,716 | $1.8M | Add +13.6% |
| CINF Cincinnati Financial Corp. | 0.85% | 10,854 | $1.6M | Add +0.2% |
| DFLV Dim US Large Cap Value ETF | 0.83% | 51,046 | $1.6M | Add +32.7% |
| BFEB Innovator U.S. Equity Buffer | 0.82% | 37,513 | $1.6M | Add +137.1% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 26,141 | $1.3M | Add +9.6% |
| IMCG iShares Morningstar Mid-Cap | 0.67% | 17,783 | $1.3M | Reduce -10.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.62% | 15,023 | $1.2M | Reduce -0.2% |
| PFEB Innovator U.S. Equity Power | 0.59% | 31,406 | $1.1M | Add +419.1% |
| IMCV iShares Morningstar Mid-Cap | 0.55% | 13,966 | $1.0M | Reduce -18.8% |
| DTD Wisdomtree US Total Dividend | 0.50% | 12,316 | $948K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.46% | 20,086 | $870K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.42% | 12,810 | $791K | Add +0.2% |
| BDEC Innovator U.S. Equity Buffer | 0.39% | 17,667 | $739K | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 11,069 | $728K | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.37% | 12,980 | $701K | Add +175.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.35% | 18,262 | $660K | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 12,603 | $514K | Add +0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.26% | 11,159 | $485K | Reduce -2.7% |
| BJAN Innovator U.S. Equity Buffer | 0.25% | 10,211 | $476K | Add +0.9% |
| RECS Columbia Resear Enh Cor ETF | 0.25% | 14,004 | $465K | Add +38.2% |
| DFAI Dimensional International Co. | 0.24% | 14,335 | $448K | Add +24.0% |
| BALT Inn Defined Wealth Shield | 0.21% | 12,800 | $402K | Add +8.5% |
| BASE Couchbase Inc. | 0.13% | 16,000 | $252K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −1.20 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.17 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.71 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.52 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.47 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.46 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.44 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.37 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.36 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.35 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.32 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.32 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.31 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.2% | 1.59% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.30 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.29 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.29 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.28 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.26 |
| KR Kroger Co. | Sold out | 0.00% | −0.25 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.24 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.24 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.23 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.23 |
| JHMM John Hancock Multi Fact Mid | Sold out | 0.00% | −0.22 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.22 |
| FYX First Trust Small Cap Core A | Sold out | 0.00% | −0.21 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.20 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.19 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.19 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.19 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.19 |
| BAUG Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.19 |
| GE General Electric | Sold out | 0.00% | −0.18 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.18 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.18 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.17 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.17 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.16 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.16 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.15 |
| FTC First Trust Large Cap Growth | Sold out | 0.00% | −0.15 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.15 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.15 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Add +17.6% | 15.69% | +3.45 |
| IUSV iShares Core S&P U.S. Value | Add +7.8% | 11.63% | +2.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.2% | 6.14% | +1.79 |
| DFAS Dimensional US Small Cap ETF | Add +17.5% | 6.39% | +1.20 |
| DUSB Dimension Ultrashort Fi ETF | New | 1.09% | +1.09 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +12.1% | 3.75% | +0.94 |
| IJH iShares Core S&P Midcap ETF | Add +18.2% | 4.13% | +0.86 |
| DFAE Dimensional Emerging Core Eq | Add +20.1% | 3.02% | +0.86 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.4% | 5.05% | +0.73 |
| AAPL Apple Inc. | Add +20.2% | 3.22% | +0.58 |
| MSFT Microsoft Corp. | Add +23.0% | 2.60% | +0.52 |
| BFEB Innovator U.S. Equity Buffer | Add +137.1% | 0.82% | +0.51 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 3.36% | +0.51 |
| PFEB Innovator U.S. Equity Power | Add +419.1% | 0.59% | +0.49 |
| NVDA Nvidia Corp. | Add +90.2% | 1.11% | +0.48 |
| IUSG iShares Core S&P U.S. Growth | Add +3.4% | 6.35% | +0.45 |
| PG The Procter & Gamble Co. | Add +2.5% | 2.66% | +0.42 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +21.2% | 1.47% | +0.36 |
| RDVY First Trust Rising Dividend | Add +11.9% | 1.50% | +0.31 |
| DFLV Dim US Large Cap Value ETF | Add +32.7% | 0.83% | +0.29 |
| AMZN Amazon.com Inc. | Add +23.9% | 1.44% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +175.3% | 0.37% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.9% | 1.40% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +9.6% | 0.70% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.9% | 1.60% | +0.15 |
| CINF Cincinnati Financial Corp. | Add +0.2% | 0.85% | +0.13 |
| RECS Columbia Resear Enh Cor ETF | Add +38.2% | 0.25% | +0.08 |
| DFAI Dimensional International Co. | Add +24.0% | 0.24% | +0.08 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.5% | 0.46% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.5% | 0.35% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +13.6% | 0.97% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +0.2% | 0.42% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.4% | 0.38% | +0.05 |
| BDEC Innovator U.S. Equity Buffer | Add +1.1% | 0.39% | +0.04 |
| BALT Inn Defined Wealth Shield | Add +8.5% | 0.21% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 1.17% | +0.04 |
| BJAN Innovator U.S. Equity Buffer | Add +0.9% | 0.25% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.6% | 0.27% | +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 |