PCA Investment Advisory Services Inc.

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$358,356
Net value change ($000)
+58,655 (19.6%)
New positions
4
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 18,485 355.1%
IVV 5,759 13.4%
IUSV 3,642 11.1%
IUSG 3,555 22.9%
VUG 2,888 17.5%
HEFA 2,570 20.4%
FBND 2,202 12.5%
VGT 1,949 NEW
VTV 1,768 9.8%
DFAS 1,670 7.4%
Top Reduces (Value $000, Stocks/ETFs)
EFAV -1,115 -100.0%
DUSB -733 -49.1%
SCHX -282 -100.0%
FNDF -105 -11.6%
KR -78 -9.1%
PG -57 -1.5%
BDEC -42 -6.0%
SCHM -34 -1.2%
FDL -12 -1.8%
BALT -8 -1.9%
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