PCA Investment Advisory Services Inc.

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$368,352
Net value change ($000)
+9,996 (2.8%)
New positions
2
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,191 41.2%
IUSV 1,798 4.9%
ITOT 1,692 NEW
DFIC 1,552 6.6%
AAPL 1,439 17.3%
IVV 825 1.7%
VUG 820 4.2%
NVDA 787 16.4%
FBND 751 3.8%
HEFA 626 4.1%
Top Reduces (Value $000, Stocks/ETFs)
IJH -910 -6.5%
FDL -638 -100.0%
DFAS -481 -2.0%
IJR -376 -10.3%
GOOGL -352 -6.3%
CINF -312 -13.9%
SCHM -286 -10.1%
VTV -238 -1.2%
GOOGL -212 -5.3%
VB -202 -4.6%
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