PCA Investment Advisory Services Inc.

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$286,034
Net value change ($000)
+15,732 (5.8%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IUSV 3,122 11.2%
FBND 2,913 21.6%
DFAS 2,112 11.7%
HEFA 1,643 18.0%
IVV 1,452 3.5%
VUG 1,287 8.5%
GOOGL 1,016 26.8%
VTV 879 5.8%
DFAE 799 10.1%
FELC 772 NEW
Top Reduces (Value $000, Stocks/ETFs)
PG -685 -14.8%
SCHD -588 -9.9%
DUSB -562 -27.5%
MSFT -532 -7.2%
IUSG -513 -3.1%
IJR -449 -11.7%
DFLV -430 -23.9%
SCHM -345 -10.9%
USMV -287 -13.5%
BDEC -126 -14.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type