PCA Investment Advisory Services Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), PCA Investment Advisory Services Inc. reported 55 stock positions worth $286.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 10.8%) and Dimensional US Small Cap ETF (DFAS, 7.0%). Compared with Q3 2025, it opened 2 new positions, added to 28 and reduced 21. The biggest buy was Fidelity Total Bond ETF (FBND, shares +22%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001977044
- Portfolio Value
- $286.0M (Q4 2025)
- SEC Filing
- 0001977044-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 55 stocks · $286.0M
| IVV iShares Core S&P 500 ETF | 15.18% | 63,227 | $43.4M | Add +1.1% |
| IUSV iShares Core S&P U.S. Value | 10.84% | 302,508 | $31.0M | Add +8.4% |
| DFAS Dimensional US Small Cap ETF | 7.04% | 289,187 | $20.1M | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.77% | 33,820 | $16.5M | Add +6.6% |
| FBND Fidelity Total Bond ETF | 5.73% | 355,324 | $16.4M | Add +22.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.65% | 84,570 | $16.2M | Add +3.3% |
| IUSG iShares Core S&P U.S. Growth | 5.62% | 95,636 | $16.1M | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 3.86% | 166,961 | $11.0M | Add +5.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.76% | 260,034 | $10.8M | Add +13.0% |
| DFAE Dimensional Emerging Core Eq | 3.05% | 267,524 | $8.7M | Add +6.6% |
| AAPL Apple Inc. | 2.74% | 28,877 | $7.9M | Add +0.3% |
| MSFT Microsoft Corp. | 2.38% | 14,082 | $6.8M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 1.87% | 195,148 | $5.4M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 1.68% | 15,352 | $4.8M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.57% | 24,006 | $4.5M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.40% | 15,540 | $4.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 1.38% | 27,474 | $3.9M | Reduce -8.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.30% | 11,830 | $3.7M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 11,070 | $3.7M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.29% | 16,006 | $3.7M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 1.24% | 11,330 | $3.6M | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 28,120 | $3.4M | Reduce -12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 11,040 | $3.2M | Add +6.8% |
| RDVY First Trust Rising Dividend | 1.12% | 45,961 | $3.2M | Reduce -3.5% |
| SCHM Schwab US Mid Cap ETF | 0.99% | 93,767 | $2.8M | Reduce -12.2% |
| VEA Vanguard Ftse Developed ETF | 0.93% | 42,619 | $2.7M | Add +21.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 19,543 | $1.8M | Reduce -12.6% |
| BFEB Innovator U.S. Equity Buffer | 0.64% | 37,413 | $1.8M | No change |
| CINF Cincinnati Financial Corp. | 0.63% | 10,976 | $1.8M | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.59% | 21,085 | $1.7M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.59% | 11,283 | $1.7M | Add +0.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.52% | 29,260 | $1.5M | Reduce -27.3% |
| DFLV Dim US Large Cap Value ETF | 0.48% | 39,993 | $1.4M | Reduce -26.8% |
| PFEB Innovator U.S. Equity Power | 0.45% | 31,406 | $1.3M | No change |
| IMCV iShares Morningstar Mid-Cap | 0.40% | 13,837 | $1.1M | Add +2.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.37% | 12,134 | $1.0M | Reduce -11.9% |
| DTD Wisdomtree US Total Dividend | 0.37% | 12,316 | $1.0M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 21,064 | $1.0M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 11,622 | $932K | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.32% | 13,754 | $925K | Add +8.9% |
| DFAI Dimensional International Co. | 0.32% | 23,960 | $913K | Add +23.9% |
| DGRO iShares Core Dividend Growth | 0.31% | 12,720 | $883K | Reduce -2.2% |
| RECS Columbia Resear Enh Cor ETF | 0.27% | 18,918 | $773K | Add +8.3% |
| ICF iShares Select U.S. REIT ETF | 0.27% | 12,941 | $772K | Add +14.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.27% | 20,223 | $772K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 16,886 | $763K | Reduce -9.9% |
| FITB Fifth Third Bancorp | 0.27% | 16,265 | $761K | Add +0.1% |
| BDEC Innovator U.S. Equity Buffer | 0.25% | 14,627 | $725K | Reduce -17.6% |
| BJAN Innovator U.S. Equity Buffer | 0.19% | 10,111 | $557K | Reduce -1.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.19% | 12,310 | $546K | Add +11.8% |
| PSEP Innovator U.S. Equity Power | 0.17% | 11,067 | $484K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 10,145 | $475K | Reduce -21.7% |
| DFIC Dimensional International Co. | 0.16% | 12,923 | $445K | New |
| BALT Inn Defined Wealth Shield | 0.15% | 12,520 | $420K | Reduce -1.0% |
| CLF Cleveland-Cliffs Inc. | 0.11% | 22,859 | $304K | Add +0.0% |
Portfolio Sells Q3 2025 → Q4 2025
| IUSG iShares Core S&P U.S. Growth | Reduce -5.1% | 5.62% | −0.52 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.38% | −0.34 |
| PG The Procter & Gamble Co. | Reduce -8.7% | 1.38% | −0.33 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.3% | 1.87% | −0.33 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -27.3% | 0.52% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.7% | 1.19% | −0.24 |
| DFLV Dim US Large Cap Value ETF | Reduce -26.8% | 0.48% | −0.19 |
| SCHM Schwab US Mid Cap ETF | Reduce -12.2% | 0.99% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.6% | 0.64% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 1.40% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -3.5% | 1.12% | −0.07 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -11.9% | 0.37% | −0.07 |
| BDEC Innovator U.S. Equity Buffer | Reduce -17.6% | 0.25% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -21.7% | 0.17% | −0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -9.9% | 0.27% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -2.2% | 0.31% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.0% | 0.33% | −0.02 |
| BALT Inn Defined Wealth Shield | Reduce -1.0% | 0.15% | −0.01 |
| BJAN Innovator U.S. Equity Buffer | Reduce -1.0% | 0.19% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 1.24% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 1.68% | +0.28 |
Portfolio Buys Q3 2025 → Q4 2025
| FBND Fidelity Total Bond ETF | Add +22.2% | 5.73% | +0.74 |
| IUSV iShares Core S&P U.S. Value | Add +8.4% | 10.84% | +0.52 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +13.0% | 3.76% | +0.39 |
| DFAS Dimensional US Small Cap ETF | Add +9.8% | 7.04% | +0.37 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.27% | +0.27 |
| DFIC Dimensional International Co. | New | 0.16% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +21.8% | 0.93% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.6% | 5.77% | +0.14 |
| DFAE Dimensional Emerging Core Eq | Add +6.6% | 3.05% | +0.12 |
| DFAI Dimensional International Co. | Add +23.9% | 0.32% | +0.06 |
| AMZN Amazon.com Inc. | Add +3.9% | 1.29% | +0.04 |
| AAPL Apple Inc. | Add +0.3% | 2.74% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +5.3% | 3.86% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.5% | 1.30% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +8.9% | 0.32% | +0.02 |
| FDL First Trust Morn DVD Lead Inc. | Add +11.8% | 0.19% | +0.01 |
| ICF iShares Select U.S. REIT ETF | Add +14.2% | 0.27% | +0.01 |
| RECS Columbia Resear Enh Cor ETF | Add +8.3% | 0.27% | +0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.0% | 0.35% | +0.00 |
| CLF Cleveland-Cliffs Inc. | Add +0.0% | 0.11% | +0.00 |
| FITB Fifth Third Bancorp | Add +0.1% | 0.27% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.8% | 1.12% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.3% | 5.65% | −0.00 |
| IMCV iShares Morningstar Mid-Cap | Add +2.3% | 0.40% | −0.00 |
| CINF Cincinnati Financial Corp. | Add +0.1% | 0.63% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.59% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 1.30% | −0.05 |
| IMCG iShares Morningstar Mid-Cap | Add +0.6% | 0.59% | −0.05 |
| NVDA Nvidia Corp. | Add +1.1% | 1.57% | −0.07 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 15.18% | −0.35 |
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 |