PCA Investment Advisory Services Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), PCA Investment Advisory Services Inc. reported 50 stock positions worth $237.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.6% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 10.2%) and Dimensional US Small Cap ETF (DFAS, 6.4%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 32 and reduced 11. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001977044
- Portfolio Value
- $237.3M (Q2 2025)
- SEC Filing
- 0001977044-25-000003 ↗ filed Aug 1, 2025
Holdings Value
Holdings 50 stocks · $237.3M
| IVV iShares Core S&P 500 ETF | 15.62% | 59,721 | $37.1M | Add +13.1% |
| IUSV iShares Core S&P U.S. Value | 10.25% | 257,007 | $24.3M | Add +7.8% |
| DFAS Dimensional US Small Cap ETF | 6.44% | 239,819 | $15.3M | Add +18.6% |
| IUSG iShares Core S&P U.S. Growth | 5.89% | 92,962 | $14.0M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.88% | 78,948 | $14.0M | Add +17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.51% | 29,849 | $13.1M | Add +15.9% |
| FBND Fidelity Total Bond ETF | 5.03% | 260,741 | $11.9M | New |
| IJH iShares Core S&P Midcap ETF | 4.11% | 157,244 | $9.8M | Add +17.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.27% | 204,256 | $7.8M | Add +4.6% |
| MSFT Microsoft Corp. | 2.93% | 14,002 | $7.0M | Add +7.0% |
| DFAE Dimensional Emerging Core Eq | 2.88% | 236,097 | $6.8M | Add +7.0% |
| SCHD Schwab US DVD Equity ETF | 2.46% | 220,727 | $5.8M | Reduce -3.0% |
| AAPL Apple Inc. | 2.44% | 28,269 | $5.8M | Add +3.0% |
| PG The Procter & Gamble Co. | 1.94% | 28,854 | $4.6M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.54% | 23,171 | $3.7M | Add +19.4% |
| AMZN Amazon.com Inc. | 1.43% | 15,469 | $3.4M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 11,098 | $3.4M | New |
| IJR iShares Core S&P Small-Cap E | 1.40% | 30,461 | $3.3M | Add +6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 13,576 | $3.2M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.34% | 11,159 | $3.2M | Add +3.3% |
| SCHM Schwab US Mid Cap ETF | 1.31% | 111,088 | $3.1M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.26% | 10,650 | $3.0M | Add +4.3% |
| RDVY First Trust Rising Dividend | 1.25% | 47,143 | $3.0M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.15% | 15,474 | $2.7M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 0.91% | 12,212 | $2.2M | Add +4.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.91% | 42,497 | $2.2M | Add +4.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.80% | 20,318 | $1.9M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 32,690 | $1.9M | Add +25.1% |
| BFEB Innovator U.S. Equity Buffer | 0.70% | 37,413 | $1.7M | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 0.69% | 52,746 | $1.6M | Add +3.3% |
| CINF Cincinnati Financial Corp. | 0.69% | 10,935 | $1.6M | Add +0.8% |
| IMCG iShares Morningstar Mid-Cap | 0.60% | 17,664 | $1.4M | Reduce -0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.53% | 15,079 | $1.3M | Add +0.4% |
| PFEB Innovator U.S. Equity Power | 0.50% | 31,406 | $1.2M | No change |
| IMCV iShares Morningstar Mid-Cap | 0.45% | 13,988 | $1.1M | Add +0.2% |
| DTD Wisdomtree US Total Dividend | 0.41% | 12,316 | $979K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.38% | 20,449 | $895K | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 11,883 | $864K | Add +7.3% |
| DGRO iShares Core Dividend Growth | 0.35% | 12,991 | $831K | Add +1.4% |
| BDEC Innovator U.S. Equity Buffer | 0.34% | 17,857 | $806K | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 18,507 | $741K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.30% | 11,992 | $720K | Reduce -7.6% |
| FITB Fifth Third Bancorp | 0.28% | 16,215 | $667K | New |
| RECS Columbia Resear Enh Cor ETF | 0.27% | 17,464 | $643K | Add +24.7% |
| ICF iShares Select U.S. REIT ETF | 0.26% | 10,106 | $618K | New |
| DFAI Dimensional International Co. | 0.24% | 16,405 | $567K | Add +14.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 12,709 | $541K | Add +0.8% |
| BJAN Innovator U.S. Equity Buffer | 0.22% | 10,211 | $513K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.20% | 11,186 | $468K | Add +0.2% |
| BALT Inn Defined Wealth Shield | 0.17% | 12,650 | $406K | Reduce -1.2% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -3.0% | 2.46% | −0.90 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 1.94% | −0.72 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.7% | 5.89% | −0.46 |
| RDVY First Trust Rising Dividend | Reduce -2.7% | 1.25% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 1.36% | −0.25 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.1% | 1.31% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.3% | 0.80% | −0.23 |
| BASE Couchbase Inc. | Sold out | 0.00% | −0.13 |
| BFEB Innovator U.S. Equity Buffer | Reduce -0.3% | 0.70% | −0.12 |
| IMCG iShares Morningstar Mid-Cap | Reduce -0.7% | 0.60% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -7.6% | 0.30% | −0.07 |
| BALT Inn Defined Wealth Shield | Reduce -1.2% | 0.17% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| FBND Fidelity Total Bond ETF | New | 5.03% | +5.03 |
| VTI VG Morningstar TS MKT ETF-US | New | 1.42% | +1.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.9% | 5.51% | +0.47 |
| NVDA Nvidia Corp. | Add +19.4% | 1.54% | +0.43 |
| MSFT Microsoft Corp. | Add +7.0% | 2.93% | +0.34 |
| FITB Fifth Third Bancorp | New | 0.28% | +0.28 |
| ICF iShares Select U.S. REIT ETF | New | 0.26% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +25.1% | 0.79% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +18.6% | 6.44% | +0.05 |
| RECS Columbia Resear Enh Cor ETF | Add +24.7% | 0.27% | +0.02 |
| DFAI Dimensional International Co. | Add +14.4% | 0.24% | +0.00 |
| AMZN Amazon.com Inc. | Add +8.4% | 1.43% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 1.15% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.3% | 0.36% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +17.4% | 4.11% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.3% | 0.31% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.8% | 0.23% | −0.04 |
| BDEC Innovator U.S. Equity Buffer | Add +1.1% | 0.34% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.91% | −0.06 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.2% | 0.20% | −0.06 |
| DGRO iShares Core Dividend Growth | Add +1.4% | 0.35% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +13.1% | 15.62% | −0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +1.8% | 0.38% | −0.08 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.4% | 0.53% | −0.08 |
| IMCV iShares Morningstar Mid-Cap | Add +0.2% | 0.45% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.3% | 1.34% | −0.13 |
| DFLV Dim US Large Cap Value ETF | Add +3.3% | 0.69% | −0.14 |
| DFAE Dimensional Emerging Core Eq | Add +7.0% | 2.88% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 1.26% | −0.14 |
| CINF Cincinnati Financial Corp. | Add +0.8% | 0.69% | −0.16 |
| DUSB Dimension Ultrashort Fi ETF | Add +4.9% | 0.91% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Add +6.1% | 1.40% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.5% | 5.88% | −0.26 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +4.6% | 3.27% | −0.48 |
| AAPL Apple Inc. | Add +3.0% | 2.44% | −0.78 |
| IUSV iShares Core S&P U.S. Value | Add +7.8% | 10.25% | −1.38 |
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 |