PCA Investment Advisory Services Inc.

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$270,302
Net value change ($000)
+32,953 (13.9%)
New positions
3
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,882 13.2%
IUSV 3,576 14.7%
DFAS 2,757 18.0%
IUSG 2,593 18.5%
VUG 2,127 16.3%
ITOT 1,638 NEW
FBND 1,540 12.9%
AAPL 1,530 26.4%
HEFA 1,358 17.5%
VTV 1,320 9.5%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -113 -5.2%
EFAV -99 -7.8%
AMZN -10 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type