PCA Investment Advisory Services
PCA Investment Advisory Services reported 60 stocks worth $368M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (13.5%), IUSV (10.4%) and DFIC (6.8%). Compared with Q2 2026, the fund opened new positions in ITOT and PYLD, added to IUSV, DFIC and FBND, trimmed IVV, VUG and VTV and sold out of FDL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $49.6M | 13.5% | 65K | −221 (−0%) | 8 of 8 | |
| 2 |  IUSV Ishares TR | $38.2M | 10.4% | 347K | +16K (+5%) | 8 of 8 | |
| 3 |  DFIC Dimensional Intern Core | $25.2M | 6.8% | 671K | +35K (+6%) | 4 of 8 | |
| 4 | DIMENSIONAL U S SMALL CAP ETF | $23.8M | 6.5% | 308K | +13K (+4%) | 8 of 8 | |
| 5 |  FBND Fidelity Total Bond ETF | $20.6M | 5.6% | 476K | +40K (+9%) | 7 of 8 | |
| 6 |  VUG Vanguard Index Fds | $20.2M | 5.5% | 224K | −807 (−0%) | 8 of 8 | |
| 7 |  VTV Vanguard Index Fds | $19.6M | 5.3% | 91K | −326 (−0%) | 8 of 8 | |
| 8 |  IUSG Ishares TR | $19M | 5.2% | 98K | −3,477 (−3%) | 8 of 8 | |
| 9 |  HEFA Ishares TR | $15.8M | 4.3% | 340K | +17K (+5%) | 8 of 8 | |
| 10 |  IJH Ishares TR | $13.1M | 3.6% | 183K | +797 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FDL First TR Exchange-Traded FD | $638K | 13K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PCA Investment Advisory Services 13F FAQ
What does PCA Investment Advisory Services own?
PCA Investment Advisory Services reported 60 stocks worth $368M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (13.5%), IUSV (10.4%) and DFIC (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did PCA Investment Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 29 added to, 22 trimmed and 1 sold out. New positions include ITOT and PYLD. It sold all of FDL.
When will PCA Investment Advisory Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is PCA Investment Advisory Services's portfolio worth?
The Q3 2026 filing reports $368M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.