PCA Investment Advisory Services

CINCINNATI, OHfiles as PCA Investment Advisory Services Inc.

$358m in 59 US stocks at the end of 30 June 2026. The top 10 are 67.1% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$358m

Stocks

Top 10 share

67.1%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard World FDVGT
0.5% of the fund
Vanguard Admiral FDSVOOG
0.2% of the fund
Fidelity Covington TrustFELV
0.1% of the fund
Cleveland-CliffsCLF
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIUSV
10.2% of the fund
+3%
Dimensional ETF TrustDFIC
6.6% of the fund
+334%
Fidelity Merrimack STR TRFBND
5.5% of the fund
+13%
Ishares TRHEFA
4.2% of the fund
+9%
MicrosoftMSFT
1.5% of the fund
+3%
Vanguard Index FDSVV
1.2% of the fund
+4%
Amazon.comAMZN
1.1% of the fund
+7%
Dimensional ETF TrustDFAI
0.8% of the fund
+8%
Cincinnati FinancialCINF
0.6% of the fund
+10%
IsharesIEMG
0.4% of the fund
+8%
DBX ETF TRDBEF
0.4% of the fund
+9%
Fidelity Covington TrustFELC
0.3% of the fund
+19%
Fidelity Covington TrustFENI
0.2% of the fund
+77%
Innovator Etfs TrustBJAN
0.2% of the fund
+9%
KrogerKR
0.2% of the fund
+18%
Cohen & Steers ETF TrustCSRE
0.2% of the fund
+80%
First TR Exchange-Traded FDFDL
0.2% of the fund
+3%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAS
6.8% of the fund
-7%
Dimensional ETF TrustDFAE
3.1% of the fund
-3%
Schwab Strategic TRSCHD
1.6% of the fund
-3%
Vanguard Index FDSVB
1.2% of the fund
-9%
Procter & GamblePG
1.1% of the fund
-3%
Vanguard Index FDSVO
1.0% of the fund
-4%
Schwab Strategic TRSCHM
0.8% of the fund
-17%
Dimensional ETF TrustDFLV
0.4% of the fund
-6%
Schwab Strategic TRFNDF
0.2% of the fund
-18%
Dimensional ETF TrustDUSB
0.2% of the fund
-49%
Innovator Etfs TrustBDEC
0.2% of the fund
-15%
Innovator Etfs TrustBALT
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Ishares TREFAV
-100%
Schwab Strategic TRSCHX
-100%

Holdings

Ishares TRIVV
Share
13.6%
Value
$49m
Shares
64,958
Held
Ishares TRIUSV
Share
10.2%
Value
$36m
Shares
330,925
+3%
Dimensional ETF TrustDFAS
Share
6.8%
Value
$24m
Shares
295,304
-7%
Dimensional ETF TrustDFIC
Share
6.6%
Value
$24m
Shares
635,792
+334%
Fidelity Merrimack STR TRFBND
Share
5.5%
Value
$20m
Shares
435,954
+13%
Vanguard Index FDSVTV
Share
5.5%
Value
$20m
Shares
90,832
Held
Vanguard Index FDSVUG
Share
5.4%
Value
$19m
Shares
224,766
Held
Ishares TRIUSG
Share
5.3%
Value
$19m
Shares
101,558
Held
Ishares TRHEFA
Share
4.2%
Value
$15m
Shares
322,766
+9%
Ishares TRIJH
Share
3.9%
Value
$14m
Shares
181,819
Held
Dimensional ETF TrustDFAE
Share
3.1%
Value
$11m
Shares
276,896
-3%
AppleAAPL
Share
2.3%
Value
$8m
Shares
28,754
Held
Schwab Strategic TRSCHD
Share
1.6%
Value
$6m
Shares
180,875
-3%
AlphabetGOOGL
Share
1.6%
Value
$6m
Shares
15,641
Held
MicrosoftMSFT
Share
1.5%
Value
$5m
Shares
14,267
+3%
NvidiaNVDA
Share
1.3%
Value
$5m
Shares
23,996
Held
Vanguard Index FDSVB
Share
1.2%
Value
$4m
Shares
14,336
-9%
Vanguard Index FDSVV
Share
1.2%
Value
$4m
Shares
12,099
+4%
Vanguard Index FDSVTI
Share
1.2%
Value
$4m
Shares
11,205
Held
Amazon.comAMZN
Share
1.1%
Value
$4m
Shares
16,945
+7%
AlphabetGOOG
Share
1.1%
Value
$4m
Shares
11,374
Held
Procter & GamblePG
Share
1.1%
Value
$4m
Shares
26,314
-3%
First TR Exchange Traded FDRDVY
Share
1.0%
Value
$4m
Shares
46,088
Held
Ishares TRIJR
Share
1.0%
Value
$4m
Shares
24,515
Held
Vanguard Index FDSVO
Share
1.0%
Value
$3m
Shares
43,214
-4%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$3m
Shares
47,235
Held
Dimensional ETF TrustDFAI
Share
0.8%
Value
$3m
Shares
68,684
+8%
Schwab Strategic TRSCHM
Share
0.8%
Value
$3m
Shares
76,573
-17%
Cincinnati FinancialCINF
Share
0.6%
Value
$2m
Shares
12,132
+10%
Ishares TRIMCG
Share
0.6%
Value
$2m
Shares
20,983
Held
Vanguard World FDVGT
Share
0.5%
Value
$2m
Shares
16,309
New
Innovator Etfs TrustBFEB
Share
0.5%
Value
$2m
Shares
34,338
Held
Ishares TRUSMV
Share
0.5%
Value
$2m
Shares
17,626
Held
Innovator Etfs TrustPFEB
Share
0.5%
Value
$2m
Shares
37,913
Held
Dimensional ETF TrustDFLV
Share
0.4%
Value
$2m
Shares
39,650
-6%
IsharesIEMG
Share
0.4%
Value
$1m
Shares
15,309
+8%
DBX ETF TRDBEF
Share
0.4%
Value
$1m
Shares
23,038
+9%
Ishares TRIMCV
Share
0.4%
Value
$1m
Shares
13,755
Held
Wisdomtree TRDTD
Share
0.3%
Value
$1m
Shares
12,375
Held
Ishares TRICF
Share
0.3%
Value
$1m
Shares
17,018
Held
Spdr Series TrustSPYM
Share
0.3%
Value
$1m
Shares
12,970
Held
Fidelity Covington TrustFELC
Share
0.3%
Value
$1m
Shares
26,002
+19%
Fifth Third BancorpFITB
Share
0.3%
Value
$923,597
Shares
16,385
Held
Vanguard Admiral FDSVOOG
Share
0.2%
Value
$877,147
Shares
10,617
New
Columbia ETF TR IRECS
Share
0.2%
Value
$840,301
Shares
19,415
Held
Fidelity Covington TrustFENI
Share
0.2%
Value
$807,545
Shares
20,123
+77%
Schwab Strategic TRFNDF
Share
0.2%
Value
$802,908
Shares
15,218
-18%
Innovator Etfs TrustBJAN
Share
0.2%
Value
$792,449
Shares
13,461
+9%
KrogerKR
Share
0.2%
Value
$779,200
Shares
14,032
+18%
Ishares TRDGRO
Share
0.2%
Value
$767,588
Shares
10,128
Held
Dimensional ETF TrustDUSB
Share
0.2%
Value
$760,650
Shares
14,979
-49%
Cohen & Steers ETF TrustCSRE
Share
0.2%
Value
$737,171
Shares
25,975
+80%
Innovator Etfs TrustBDEC
Share
0.2%
Value
$660,456
Shares
12,414
-15%
First TR Exchange-Traded FDFDL
Share
0.2%
Value
$638,466
Shares
13,121
+3%
Innovator Etfs TrustPSEP
Share
0.1%
Value
$509,635
Shares
11,067
Held
Fidelity Covington TrustFELV
Share
0.1%
Value
$429,564
Shares
10,715
New
Innovator Etfs TrustBALT
Share
0.1%
Value
$411,240
Shares
12,000
-4%
First Commonwealth FinancialFCF
Share
<0.1%
Value
$244,468
Shares
12,025
Held
Cleveland-CliffsCLF
Share
<0.1%
Value
$207,003
Shares
22,045
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	13.6%	$49m	64,958	Held
Ishares TRIUSV	10.2%	$36m	330,925	+3%
Dimensional ETF TrustDFAS	6.8%	$24m	295,304	-7%
Dimensional ETF TrustDFIC	6.6%	$24m	635,792	+334%
Fidelity Merrimack STR TRFBND	5.5%	$20m	435,954	+13%
Vanguard Index FDSVTV	5.5%	$20m	90,832	Held
Vanguard Index FDSVUG	5.4%	$19m	224,766	Held
Ishares TRIUSG	5.3%	$19m	101,558	Held
Ishares TRHEFA	4.2%	$15m	322,766	+9%
Ishares TRIJH	3.9%	$14m	181,819	Held
Dimensional ETF TrustDFAE	3.1%	$11m	276,896	-3%
AppleAAPL	2.3%	$8m	28,754	Held
Schwab Strategic TRSCHD	1.6%	$6m	180,875	-3%
AlphabetGOOGL	1.6%	$6m	15,641	Held
MicrosoftMSFT	1.5%	$5m	14,267	+3%
NvidiaNVDA	1.3%	$5m	23,996	Held
Vanguard Index FDSVB	1.2%	$4m	14,336	-9%
Vanguard Index FDSVV	1.2%	$4m	12,099	+4%
Vanguard Index FDSVTI	1.2%	$4m	11,205	Held
Amazon.comAMZN	1.1%	$4m	16,945	+7%
AlphabetGOOG	1.1%	$4m	11,374	Held
Procter & GamblePG	1.1%	$4m	26,314	-3%
First TR Exchange Traded FDRDVY	1.0%	$4m	46,088	Held
Ishares TRIJR	1.0%	$4m	24,515	Held
Vanguard Index FDSVO	1.0%	$3m	43,214	-4%
Vanguard Tax-Managed FDSVEA	0.9%	$3m	47,235	Held
Dimensional ETF TrustDFAI	0.8%	$3m	68,684	+8%
Schwab Strategic TRSCHM	0.8%	$3m	76,573	-17%
Cincinnati FinancialCINF	0.6%	$2m	12,132	+10%
Ishares TRIMCG	0.6%	$2m	20,983	Held
Vanguard World FDVGT	0.5%	$2m	16,309	New
Innovator Etfs TrustBFEB	0.5%	$2m	34,338	Held
Ishares TRUSMV	0.5%	$2m	17,626	Held
Innovator Etfs TrustPFEB	0.5%	$2m	37,913	Held
Dimensional ETF TrustDFLV	0.4%	$2m	39,650	-6%
IsharesIEMG	0.4%	$1m	15,309	+8%
DBX ETF TRDBEF	0.4%	$1m	23,038	+9%
Ishares TRIMCV	0.4%	$1m	13,755	Held
Wisdomtree TRDTD	0.3%	$1m	12,375	Held
Ishares TRICF	0.3%	$1m	17,018	Held
Spdr Series TrustSPYM	0.3%	$1m	12,970	Held
Fidelity Covington TrustFELC	0.3%	$1m	26,002	+19%
Fifth Third BancorpFITB	0.3%	$923,597	16,385	Held
Vanguard Admiral FDSVOOG	0.2%	$877,147	10,617	New
Columbia ETF TR IRECS	0.2%	$840,301	19,415	Held
Fidelity Covington TrustFENI	0.2%	$807,545	20,123	+77%
Schwab Strategic TRFNDF	0.2%	$802,908	15,218	-18%
Innovator Etfs TrustBJAN	0.2%	$792,449	13,461	+9%
KrogerKR	0.2%	$779,200	14,032	+18%
Ishares TRDGRO	0.2%	$767,588	10,128	Held
Dimensional ETF TrustDUSB	0.2%	$760,650	14,979	-49%
Cohen & Steers ETF TrustCSRE	0.2%	$737,171	25,975	+80%
Innovator Etfs TrustBDEC	0.2%	$660,456	12,414	-15%
First TR Exchange-Traded FDFDL	0.2%	$638,466	13,121	+3%
Innovator Etfs TrustPSEP	0.1%	$509,635	11,067	Held
Fidelity Covington TrustFELV	0.1%	$429,564	10,715	New
Innovator Etfs TrustBALT	0.1%	$411,240	12,000	-4%
First Commonwealth FinancialFCF	<0.1%	$244,468	12,025	Held
Cleveland-CliffsCLF	<0.1%	$207,003	22,045	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 51.0% since 30 June 2025.

Where the money is

Technology5.1%

Media & telecom2.7%

Everyday goods1.3%

Retail & consumer1.1%

Financial services1.0%

Materials0.1%

Other88.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.