PCA Investment Advisory Services Inc. holds a focused book of 59 reported positions worth $358.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book.
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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as PCA Investment Advisory Services Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 59 | $4.4B |
| Swiss Re Ltd | 9 / 59 | $1.0B |
| Hoffman, Alan N Investment Management | 6 / 59 | $152.6M |
| Agave Capital Management Ltd | 5 / 59 | $738.3M |
| Prosperity Advisers, LLC | 18 / 59 | $108.8M |
| Prospect Hill Management, LLC | 5 / 59 | $191.9M |
| Golden Road Advisors LLC | 14 / 59 | $150.2M |
| Johnson Financial Group, LLC | 20 / 59 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with PCA Investment Advisory Services Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show PCA Investment Advisory Services Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 59 | $358.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 57 | $299.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 55 | $286.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 53 | $270.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 50 | $237.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 47 | $189.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 145 | $216.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 156 | $212.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.