PCA Investment Advisory Services Inc.

CIK

1977044

Location

CINCINNATI, OH

Portfolio Value

Small $218,370,976

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,576 / 8,807 ▲ 1806 · as of Jun 2026

Top Industry

Consumer Electronics 22.1%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

15 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.0% of the book (60%+)

Turnover

Low turnover

6.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 11.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.7%; sector active share 79.4% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

60 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.0%

−10.5 pts

Top 5

73.7%

−8.5 pts

Top 10

87.6%

−3.4 pts

HHI

1,739

Moderately concentrated−527

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.7%	$174,149,923	48
Technology	10.5%	$22,858,989	3
Communication Services	4.1%	$9,045,701	2
Consumer Defensive	2.2%	$4,805,207	2
Consumer Cyclical	1.9%	$4,247,260	1
Financial Services	1.4%	$3,021,060	3
Basic Materials	0.1%	$242,836	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+39,933	475,887	$20,605,907
DFIC	Dimensional International Core Equity 2 ETF	+35,370	671,162	$25,242,402
HEFA	iShares Currency Hedged MSCI EAFE ETF	+17,232	339,998	$0
IUSV	iShares Core S&P U.S. Value ETF	+15,914	346,839	$0
CSRE	Cohen & Steers Real Estate Active ETF	+15,183	41,158	$1,098,918
DFAE	Dimensional Emerging Core Equity Market ETF	+13,662	290,558	$11,421,834
DFAS	Dimensional U.S. Small Cap ETF	+12,544	307,848	$23,833,592
VEA	Vanguard FTSE Developed Markets ETF	+2,951	50,186	$3,543,633
PSEP		+2,334	13,401	$627,970
VO	VANGUARD MID-CAP INDEX FUND	+1,376	44,590	$3,496,747
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+1,337	11,954	$1,021,827
IEMG	iShares Trust	+1,205	16,514	$0
PG	PROCTER & GAMBLE Co	+1,096	27,410	$3,982,124
DFLV	Dimensional US Large Cap Value ETF	+878	40,528	$1,628,009
IJH	iShares Core S&P Mid-Cap ETF	+797	182,616	$0
FNDF	Schwab Fundamental International Equity ETF	+788	16,006	$860,322
DFAI	Dimensional International Core Equity Market ETF	+711	69,395	$2,875,034
AAPL	Apple Inc.	+549	29,303	$9,758,485
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+510	23,548	$1,293,962
NVDA	Nvidia Corp	+470	24,466	$5,587,545
MSFT	Microsoft Corp	+381	14,648	$7,512,959
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+366	13,336	$1,197,039
FITB	Fifth Third Bancorp	+292	16,677	$843,522
VB	Vanguard Index Funds	+232	14,568	$4,144,450
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+184	11,389	$4,262,219
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−5,203	175,672	$5,714,610
RECS	Columbia Research Enhanced Core ETF	−5,106	14,309	$645,192
DUSB	Dimensional Ultrashort Fixed Income ETF	−3,764	11,215	$566,245
IUSG	iShares Core S&P U.S. Growth ETF	−3,477	98,081	$0
BJAN		−2,169	11,292	$683,465
SCHM	Schwab U.S. Mid-Cap ETF	−2,005	74,568	$2,536,803
VUG	VANGUARD GROWTH INDEX FUND	−807	223,959	$20,180,945
BDEC		−475	11,939	$652,403
IJR	iShares Core S&P Small-Cap ETF	−424	24,091	$0
GOOGL	Alphabet Inc.	−417	15,224	$5,238,273
RDVY	First Trust Rising Dividend Achievers ETF	−352	45,736	$3,580,671
VTV	VANGUARD VALUE INDEX FUND	−326	90,506	$19,556,536
IVV	iShares Core S&P 500 ETF	−221	64,737	$0
GOOG	Alphabet Inc.	−200	11,174	$3,807,428
PFEB		−183	37,730	$1,662,006
FELC	Fidelity Enhanced Large Cap Core ETF	−143	25,859	$1,120,211
FELV	Fidelity Enhanced Large Cap Value ETF	−120	10,595	$438,315
IMCG	iShares Morningstar Mid-Cap Growth ETF	−88	20,895	$0
BFEB		−60	34,278	$1,852,955
DGRO	iShares Core Dividend Growth ETF	−54	10,074	$0
USMV	iShares MSCI USA Min Vol Factor ETF	−45	17,581	$0
VV	VANGUARD LARGE-CAP INDEX FUND	−33	12,066	$4,245,422
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PYLD		11,108	$282,032
ITOT	iShares Core S&P Total U.S. Stock Market ETF	10,176	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
FDL	First Trust Morningstar Dividend Leaders Index Fund	13,121	$638,467
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $218,370,976 total · filing declares 60 positions · $368,352,053 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFIC	Dimensional International Core Equity 2 ETF	Added	671,162	+35,370	$25,242,402	+6.6%	11.56%
DFAS	Dimensional U.S. Small Cap ETF	Added	307,848	+12,544	$23,833,592	−2.0%	10.91%
FBND	Fidelity Total Bond ETF	Added	475,887	+39,933	$20,605,907	+3.9%	9.44%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	223,959	-807	$20,180,945	+4.2%	9.24%
VTV	VANGUARD VALUE INDEX FUND	Reduced	90,506	-326	$19,556,536	−1.2%	8.96%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	290,558	+13,662	$11,421,834	+2.6%	5.23%
AAPL	Apple Inc. Technology	Added	29,303	+549	$9,758,485	+17.3%	4.47%
MSFT	Microsoft Corp Technology	Added	14,648	+381	$7,512,959	+41.2%	3.44%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	175,672	-5,203	$5,714,610	−0.4%	2.62%
NVDA	Nvidia Corp Technology	Added	24,466	+470	$5,587,545	+16.4%	2.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,224	-417	$5,238,273	−6.3%	2.40%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	11,389	+184	$4,262,219	+2.8%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,047	+102	$4,247,260	+5.2%	1.94%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	12,066	-33	$4,245,422	+2.0%	1.94%
VB	Vanguard Index Funds	Added	14,568	+232	$4,144,450	−4.6%	1.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	27,410	+1,096	$3,982,124	+3.2%	1.82%
GOOG	Alphabet Inc. Communication Services	Reduced	11,174	-200	$3,807,428	−5.3%	1.74%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	45,736	-352	$3,580,671	−4.2%	1.64%
VEA	Vanguard FTSE Developed Markets ETF	Added	50,186	+2,951	$3,543,633	+5.3%	1.62%
VO	VANGUARD MID-CAP INDEX FUND	Added	44,590	+1,376	$3,496,747	+0.4%	1.60%
DFAI	Dimensional International Core Equity Market ETF	Added	69,395	+711	$2,875,034	+1.5%	1.32%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	74,568	-2,005	$2,536,803	−10.1%	1.16%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	16,316	+7	$2,050,431	+5.2%	0.94%
CINF	Cincinnati Financial Corp Financial Services	Added	12,137	+5	$1,934,273	−13.9%	0.89%
BFEB		Reduced	34,278	-60	$1,852,955	+2.5%	0.85%
PFEB		Reduced	37,730	-183	$1,662,006	+1.8%	0.76%
DFLV	Dimensional US Large Cap Value ETF	Added	40,528	+878	$1,628,009	+3.8%	0.75%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Added	23,548	+510	$1,293,962	+2.8%	0.59%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	13,336	+366	$1,197,039	+5.0%	0.55%
FELC	Fidelity Enhanced Large Cap Core ETF	Reduced	25,859	-143	$1,120,211	+2.8%	0.51%
CSRE	Cohen & Steers Real Estate Active ETF	Added	41,158	+15,183	$1,098,918	+49.1%	0.50%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	11,954	+1,337	$1,021,827	+16.5%	0.47%
FNDF	Schwab Fundamental International Equity ETF	Added	16,006	+788	$860,322	+7.2%	0.39%
FITB	Fifth Third Bancorp Financial Services	Added	16,677	+292	$843,522	−8.7%	0.39%
KR	Kroger Co Consumer Defensive	Added	14,041	+9	$823,083	+5.6%	0.38%
FENI	Fidelity Enhanced International ETF	Added	20,256	+133	$808,416	+0.1%	0.37%
BJAN		Reduced	11,292	-2,169	$683,465	−13.8%	0.31%
BDEC		Reduced	11,939	-475	$652,403	−1.2%	0.30%
RECS	Columbia Research Enhanced Core ETF	Reduced	14,309	-5,106	$645,192	−23.2%	0.30%
PSEP		Added	13,401	+2,334	$627,970	+23.2%	0.29%
DUSB	Dimensional Ultrashort Fixed Income ETF	Reduced	11,215	-3,764	$566,245	−25.6%	0.26%
FELV	Fidelity Enhanced Large Cap Value ETF	Reduced	10,595	-120	$438,315	+2.0%	0.20%
BALT		Held	12,000	0	$419,400	+2.0%	0.19%
PYLD		NEW	11,108	NEW	$282,032	NEW	0.13%
FCF	First Commonwealth Financial Corp /Pa/ Financial Services	Held	12,025	0	$243,265	−0.5%	0.11%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	22,056	+11	$242,836	+17.3%	0.11%
DTD	WisdomTree U.S. Total Dividend Fund	Held	12,375	0	$0	−100.0%	0.00%
DGRO	iShares Core Dividend Growth ETF	Reduced	10,074	-54	$0	−100.0%	0.00%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Added	339,998	+17,232	$0	−100.0%	0.00%
ICF	iShares Select U.S. REIT ETF	Added	17,065	+47	$0	−100.0%	0.00%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.