PCA Investment Advisory Services Inc. holds a focused book of 59 stocks worth $358.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Info Tech ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2024 would be +31% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1977044/holdings"
Use Arkolith to show PCA Investment Advisory Services Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 6.5 points over this window.
Growth of $10,000 cloning PCA Investment Advisory Services Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as PCA Investment Advisory Services Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 59 | $86.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 59 | $67.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 59 | $18.8B |
| OSAIC HOLDINGS, INC. | 80 / 59 | $15.9B |
| LPL Financial LLC | 79 / 59 | $78.1B |
| Farther Finance Advisors, LLC | 79 / 59 | $2.9B |
| IFP Advisors, Inc | 79 / 59 | $1.2B |
| JPMORGAN CHASE & CO | 78 / 59 | $355.7B |
Ranked by how many of PCA Investment Advisory Services Inc.'s top 59 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $48.8M | 65.0K | 13.6% | ▼−1.1% Reduced · −698 sh | |
| 2 | Ishares TR CORE S&P US VLU | $36.5M | 330.9K | 10.2% | ▲+3.1% Added · +10K sh | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $24.3M | 295.3K | 6.8% | ▼−7.2% Reduced · −23K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $23.7M | 635.8K | 6.6% | ▲+334% Added · +489K sh | |
| 5 | Fidelity Merrimack STR TR TOTAL BD ETF | $19.9M | 436.0K | 5.5% | ▲+13% Added · +49K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $19.8M | 90.8K | 5.5% | ▼−1.1% Reduced · −1K sh | |
| 7 | Vanguard Index FDS GROWTH ETF | $19.4M | 224.8K | 5.4% | ▲+496% Added · +187K sh | |
| 8 | Ishares TR CORE S&P US GWT | $19.1M | 101.6K | 5.3% | ▲+1.3% Added · +1K sh | |
| 9 | Ishares TR HDG MSCI EAFE | $15.1M | 322.8K | 4.2% | ▲+9.1% Added · +27K sh | |
| 10 | Ishares TR CORE S&P MCP ETF | $14.0M | 181.8K | 3.9% | ▼−0.6% Reduced · −1K sh | |
| 11 | Dimensional ETF Trust EMGR CRE EQT MNG | $11.1M | 276.9K | 3.1% | ▼−2.8% Reduced · −8K sh | |
| 12 | Apple Inc COM | $8.3M | 28.8K | 2.3% | ▲+1.1% Added · +313 sh | |
| 13 | Schwab Strategic TR US DIVIDEND EQ | $5.7M | 180.9K | 1.6% | ▼−3.3% Reduced · −6K sh | |
| 14 | Alphabet Inc CAP STK CL A | $5.6M | 15.6K | 1.6% | ▲+1.1% Added · +170 sh | |
| 15 | Microsoft Corp COM | $5.3M | 14.3K | 1.5% | ▲+3.3% Added · +461 sh | |
| 16 | Nvidia Corporation COM | $4.8M | 24.0K | 1.3% | ▼−0.5% Reduced · −125 sh | |
| 17 | Vanguard Index FDS SMALL CP ETF | $4.3M | 14.3K | 1.2% | ▼−8.5% Reduced · −1K sh | |
| 18 | Vanguard Index FDS LARGE CAP ETF | $4.2M | 12.1K | 1.2% | ▲+4.4% Added · +513 sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $4.1M | 11.2K | 1.2% | ▼−1.9% Reduced · −215 sh | |
| 20 | Amazon Com Inc COM | $4.0M | 16.9K | 1.1% | ▲+6.9% Added · +1K sh | |
| 21 | Alphabet Inc CAP STK CL C | $4.0M | 11.4K | 1.1% | ▲+0.3% Added · +39 sh | |
| 22 | Procter & Gamble Co COM | $3.9M | 26.3K | 1.1% | ▼−2.9% Reduced · −799 sh | |
| 23 | First TR Exchange Traded FD RISNG DIVD ACHIV | $3.7M | 46.1K | 1.0% | ▲+0.1% Added · +42 sh | |
| 24 | Ishares TR CORE S&P SCP ETF | $3.7M | 24.5K | 1.0% | ▲+0.9% Added · +232 sh | |
| 25 | Vanguard Index FDS MID CAP ETF | $3.5M | 43.2K | 1.0% | ▲+283% Added · +32K sh | |
| 26 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.4M | 47.2K | 0.9% | ▲+1.2% Added · +565 sh | |
| 27 | Dimensional ETF Trust INTL CORE EQT MK | $2.8M | 68.7K | 0.8% | ▲+7.7% Added · +5K sh | |
| 28 | Schwab Strategic TR US MID-CAP ETF | $2.8M | 76.6K | 0.8% | ▼−17% Reduced · −16K sh | |
| 29 | Cincinnati Finl Corp COM | $2.2M | 12.1K | 0.6% | ▲+10% Added · +1K sh | |
| 30 | Ishares TR MRGSTR MD CP GRW | $2.1M | 21.0K | 0.6% | ▼−0.5% Reduced · −112 sh | |
| 31 | Vanguard World FD INF TECH ETF | $1.9M | 16.3K | 0.5% | ▲New New position | |
| 32 | Innovator Etfs Trust US EQTY BUFR FEB | $1.8M | 34.3K | 0.5% | ▼−0.4% Reduced · −135 sh | |
| 33 | Ishares TR MSCI USA MIN ETF | $1.7M | 17.6K | 0.5% | ▲+1.0% Added · +170 sh | |
| 34 | Innovator Etfs Trust US EQTY PWR BUF | $1.6M | 37.9K | 0.5% | ▼−0.6% Reduced · −244 sh | |
| 35 | Dimensional ETF Trust US LARG VALU ETF | $1.6M | 39.6K | 0.4% | ▼−6.3% Reduced · −3K sh | |
| 36 | Ishares Inc CORE MSCI EMKT | $1.3M | 15.3K | 0.4% | ▲+8.3% Added · +1K sh | |
| 37 | DBX ETF TR XTRACK MSCI EAFE | $1.3M | 23.0K | 0.4% | ▲+8.8% Added · +2K sh | |
| 38 | Ishares TR MRGSTR MD CP VAL | $1.3M | 13.8K | 0.4% | ▼−0.7% Reduced · −97 sh | |
| 39 | Wisdomtree TR US TOTAL DIVIDND | $1.2M | 12.4K | 0.3% | ▲+0.5% Added · +59 sh | |
| 40 | Ishares TR SELECT US REIT | $1.2M | 17.0K | 0.3% | ▲+0.2% Added · +36 sh | |
| 41 | SPDR Series Trust ST STR P500ETF | $1.1M | 13.0K | 0.3% | ▲+1.9% Added · +237 sh | |
| 42 | Fidelity Covington Trust ENHANCED LARGE | $1.1M | 26.0K | 0.3% | ▲+19% Added · +4K sh | |
| 43 | Fifth Third Bancorp COM | $924K | 16.4K | 0.3% | ▲+0.2% Added · +30 sh | |
| 44 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $877K | 10.6K | 0.2% | ▲New New position | |
| 45 | Columbia ETF TR I RESH ENHNC COR | $840K | 19.4K | 0.2% | ▲+1.0% Added · +200 sh | |
| 46 | Fidelity Covington Trust ENHANCED INTL | $808K | 20.1K | 0.2% | ▲+77% Added · +9K sh | |
| 47 | Schwab Strategic TR FUNDAMENTAL INTL | $803K | 15.2K | 0.2% | ▼−18% Reduced · −3K sh | |
| 48 | Innovator Etfs Trust US EQTY BUFR JAN | $792K | 13.5K | 0.2% | ▲+8.6% Added · +1K sh | |
| 49 | Kroger Co COM | $779K | 14.0K | 0.2% | ▲+18% Added · +2K sh | |
| 50 | Ishares TR CORE DIV GRWTH | $768K | 10.1K | 0.2% | ▲+0.1% Added · +13 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 59 | $358.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 57 | $299.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 55 | $286.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 53 | $270.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 50 | $237.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 47 | $189.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 145 | $216.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 156 | $212.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.