PCA Investment Advisory Services Inc.

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$299,701
Net value change ($000)
+13,667 (4.8%)
New positions
5
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFIC 4,760 1069.7%
DFAS 2,497 12.4%
VTV 1,875 11.6%
HEFA 1,821 16.9%
IUSV 1,790 5.8%
DFAI 1,571 172.1%
IJH 1,332 12.1%
FBND 1,271 7.8%
DFAE 929 10.7%
KR 857 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,699 -24.9%
ITOT -1,678 -100.0%
AAPL -632 -8.1%
IUSG -514 -3.2%
SPSM -475 -100.0%
IVV -420 -1.0%
AMZN -395 -10.7%
IJR -360 -10.6%
GOOGL -356 -7.4%
GOOGL -304 -8.6%
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