Pca Investment Advisory Services Inc. Portfolio Stock Holdings
Pca Investment Advisory Services Inc. disclosed 57 stock positions valued at approximately $299.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $299.7M
Holdings by Sector
Pca Investment Advisory Services Inc. Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.35% | 65,656 | +2,429 | +3.84% | $42,995,433 |
| ISHARES TR | IUSV | Other | 10.95% | 320,867 | +18,359 | +6.07% | $32,808,661 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 7.56% | 318,367 | +29,180 | +10.09% | $22,645,424 |
| VANGUARD INDEX FDS | VTV | Other | 6.02% | 91,881 | +7,311 | +8.64% | $18,027,050 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.89% | 386,458 | +31,134 | +8.76% | $17,653,396 |
| VANGUARD INDEX FDS | VUG | Other | 5.50% | 37,714 | +3,894 | +11.51% | $16,473,266 |
| ISHARES TR | IUSG | Other | 5.19% | 100,231 | +4,595 | +4.80% | $15,546,885 |
| ISHARES TR | HEFA | Other | 4.20% | 295,941 | +35,907 | +13.81% | $12,576,007 |
| ISHARES TR | IJH | Other | 4.13% | 182,907 | +15,946 | +9.55% | $12,380,976 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.22% | 284,747 | +17,223 | +6.44% | $9,641,549 |
| APPLE INC | AAPL | Technology | 2.41% | 28,441 | -436 | -1.51% | $7,217,915 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.91% | 187,017 | -8,131 | -4.17% | $5,737,668 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.74% | 146,499 | +133,576 | +1033.63% | $5,205,122 |
| MICROSOFT CORP | MSFT | Technology | 1.71% | 13,806 | -276 | -1.96% | $5,110,553 |
| ALPHABET INC | GOOGL | Communication Services | 1.48% | 15,471 | +119 | +0.78% | $4,448,975 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 24,121 | +115 | +0.48% | $4,206,781 |
| VANGUARD INDEX FDS | VB | Other | 1.37% | 15,671 | +131 | +0.84% | $4,104,478 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.31% | 27,113 | -361 | -1.31% | $3,916,172 |
| VANGUARD INDEX FDS | VTI | Other | 1.22% | 11,420 | +350 | +3.16% | $3,663,506 |
| VANGUARD INDEX FDS | VV | Other | 1.16% | 11,586 | -244 | -2.06% | $3,462,563 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 15,844 | -162 | -1.01% | $3,299,830 |
| ALPHABET INC | GOOG | Communication Services | 1.08% | 11,335 | +5 | +0.04% | $3,251,463 |
| VANGUARD INDEX FDS | VO | Other | 1.08% | 11,280 | +240 | +2.17% | $3,239,355 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.05% | 46,046 | +85 | +0.18% | $3,144,050 |
| ISHARES TR | IJR | Other | 1.01% | 24,283 | -3,837 | -13.65% | $3,035,538 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.00% | 46,670 | +4,051 | +9.51% | $2,990,628 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.95% | 92,279 | -1,488 | -1.59% | $2,856,966 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.83% | 63,746 | +39,786 | +166.05% | $2,483,539 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.58% | 10,993 | +17 | +0.15% | $1,729,682 |
| ISHARES TR | IMCG | Other | 0.55% | 21,095 | +10 | +0.05% | $1,661,667 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.55% | 34,473 | -2,940 | -7.86% | $1,644,441 |
| ISHARES TR | USMV | Other | 0.54% | 17,456 | -2,087 | -10.68% | $1,618,900 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.51% | 38,157 | +6,751 | +21.50% | $1,530,096 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.50% | 42,299 | +2,306 | +5.77% | $1,510,495 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.50% | 29,458 | +198 | +0.68% | $1,493,829 |
| ISHARES TR | IMCV | Other | 0.39% | 13,852 | +15 | +0.11% | $1,174,489 |
| ISHARES TR | EFAV | Other | 0.37% | 12,208 | +74 | +0.61% | $1,115,477 |
| WISDOMTREE TR | DTD | Other | 0.35% | 12,316 | - | - | $1,063,610 |
| ISHARES TR | ICF | Other | 0.35% | 16,982 | +4,041 | +31.23% | $1,051,042 |
| DBX ETF TR | DBEF | Other | 0.35% | 21,168 | +104 | +0.49% | $1,045,712 |
| ISHARES INC | IEMG | Other | 0.33% | 14,130 | +376 | +2.73% | $985,550 |
| SPDR SERIES TRUST | SPLG | Other | 0.33% | 12,733 | +1,111 | +9.56% | $974,603 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.30% | 18,556 | +1,670 | +9.89% | $907,942 |
| KROGER CO | KR | Consumer Defensive | 0.29% | 11,849 | +11,849 | +100.00% | $857,392 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.26% | 21,770 | +1,547 | +7.65% | $789,595 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.25% | 16,355 | +90 | +0.55% | $759,876 |
| COLUMBIA ETF TR I | RECS | Other | 0.25% | 19,215 | +297 | +1.57% | $749,018 |
| ISHARES TR | DGRO | Other | 0.24% | 10,115 | -2,605 | -20.48% | $709,866 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.23% | 14,628 | +1 | +0.01% | $702,156 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.22% | 12,391 | +2,280 | +22.55% | $660,812 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.22% | 12,790 | +480 | +3.90% | $649,753 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.16% | 11,067 | - | - | $476,545 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.14% | 11,367 | +11,367 | +100.00% | $422,862 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.14% | 12,520 | - | - | $418,982 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.09% | 10,995 | +10,995 | +100.00% | $281,907 |
| FIRST COMWLTH FINL CORP PA | FCF | Financial Services | 0.07% | 12,025 | +12,025 | +100.00% | $211,400 |