Pca Investment Advisory Services Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001977044

Type: FundHoldings: 47Value: $189.1MLatest: 2025Q1

PCA Investment Advisory Services Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "GOOGL",
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IJH",
  "MSFT",
  "IJR",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "EFAV",
  "NVDA",
  "PG",
  null,
  "SPLG",
  "VO",
  "VV",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "VUG",
  "VEA",
  "VB",
  "VTV",
  null,
  "IUSG",
  "SCHD",
  null,
  "IUSV",
  "DGRO",
  "CINF",
  "BASE",
  null,
  null,
  "USMV",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 47
Total Value: 189132237
Accession Number: 0001977044-25-000002
Form Type: 13F-HR
CIK: pca-investment-advisory-services
Manager Name: Pca-Investment-Advisory-Services

Data Enrichment

62% identified

29 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $189.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:52.8K

Value:$29.7M

% of Portfolio:15.7% ($29.7M/$189.1M)

464287663

IUSV|464287663

Shares:238.4K

Value:$22.0M

% of Portfolio:11.6% ($22.0M/$189.1M)

25434V500

Shares:202.3K

Value:$12.1M

% of Portfolio:6.4% ($12.1M/$189.1M)

464287671

IUSG|464287671

Shares:94.6K

Value:$12.0M

% of Portfolio:6.4% ($12.0M/$189.1M)

922908744

VTV|922908744

Shares:67.2K

Value:$11.6M

% of Portfolio:6.1% ($11.6M/$189.1M)

922908736

VUG|922908736

Shares:25.7K

Value:$9.5M

% of Portfolio:5.0% ($9.5M/$189.1M)

464287507

IJH|464287507

Shares:134.0K

Value:$7.8M

% of Portfolio:4.1% ($7.8M/$189.1M)

46434V803

HEFA|46434V803

Shares:195.2K

Value:$7.1M

% of Portfolio:3.7% ($7.1M/$189.1M)

808524797

SCHD|808524797

Shares:227.4K

Value:$6.4M

% of Portfolio:3.4% ($6.4M/$189.1M)

Apple Inc.

AAPL|037833100

Shares:27.4K

Value:$6.1M

% of Portfolio:3.2% ($6.1M/$189.1M)

25434V302

Shares:220.7K

Value:$5.7M

% of Portfolio:3.0% ($5.7M/$189.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:29.5K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$189.1M)

MICROSOFT CORP

MSFT|594918104

Shares:13.1K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$189.1M)

922908751

VB|922908751

Shares:13.7K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$189.1M)

464287804

IJR|464287804

Shares:28.7K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$189.1M)

808524508

Shares:111.2K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$189.1M)

33738R506

Shares:48.4K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$189.1M)

922908637

VV|922908637

Shares:10.8K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$189.1M)

AMAZON COM INC

AMZN|023135106

Shares:14.3K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$189.1M)

922908629

VO|922908629

Shares:10.2K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$189.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	52.8K	QoQ +17.60% (+7.9K) YoY +23.27% (+10.0K)	All Managers (Combined)	$29.7M	15.7% ($29.7M/$189.1M)	QoQ +12.25% (+$3.2M) YoY +31.75% (+$7.2M)
(IUSVcusip464287663)	238.4K	QoQ +7.81% (+17.3K) YoY +61.92% (+91.2K)	All Managers (Combined)	$22.0M	11.6% ($22.0M/$189.1M)	QoQ +7.46% (+$1.5M) YoY +65.23% (+$8.7M)
(cusip25434V500)✕	202.3K	QoQ +17.45% (+30.1K) YoY NEW(+202.3K)	All Managers (Combined)	$12.1M	6.4% ($12.1M/$189.1M)	QoQ +7.83% (+$878.5K) YoY NEW(+$12.1M)
(IUSGcusip464287671)	94.6K	QoQ +3.38% (-3.1K) YoY -2.15% (-2.1K)	All Managers (Combined)	$12.0M	6.4% ($12.0M/$189.1M)	QoQ -5.72% (-$729.5K) YoY +6.08% (-$689.6K)
(VTVcusip922908744)	67.2K	QoQ +21.21% (+11.8K) YoY +24.95% (+13.4K)	All Managers (Combined)	$11.6M	6.1% ($11.6M/$189.1M)	QoQ +23.67% (+$2.2M) YoY +32.53% (+$2.8M)
(VUGcusip922908736)	25.7K	QoQ +13.42% (+3.0K) YoY +21.34% (+4.5K)	All Managers (Combined)	$9.5M	5.0% ($9.5M/$189.1M)	QoQ +2.47% (+$230.7K) YoY +30.72% (+$2.2M)
(IJHcusip464287507)	134.0K	QoQ +18.18% (+20.6K) YoY +14.60% (+17.1K)	All Managers (Combined)	$7.8M	4.1% ($7.8M/$189.1M)	QoQ +10.66% (+$753.6K) YoY +10.09% (+$716.8K)
(HEFAcusip46434V803)	195.2K	QoQ +12.07% (+21.0K) YoY +122.39% (+107.4K)	All Managers (Combined)	$7.1M	3.7% ($7.1M/$189.1M)	QoQ +17.04% (+$1.0M) YoY +131.38% (+$4.0M)
(SCHDcusip808524797)	227.4K	QoQ +0.71% (+1.6K) YoY +229.85% (+158.5K)	All Managers (Combined)	$6.4M	3.4% ($6.4M/$189.1M)	QoQ +3.06% (+$189.4K) YoY +14.38% (+$799.6K)
Apple Inc.(AAPLcusip037833100)	27.4K	QoQ +20.22% (+4.6K) YoY +19.00% (+4.4K)	All Managers (Combined)	$6.1M	3.2% ($6.1M/$189.1M)	QoQ +6.64% (+$379.8K) YoY +54.15% (+$2.1M)
(cusip25434V302)✕	220.7K	QoQ +20.11% (+36.9K) YoY NEW(+220.7K)	All Managers (Combined)	$5.7M	3.0% ($5.7M/$189.1M)	QoQ +22.57% (+$1.1M) YoY NEW(+$5.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	29.5K	QoQ +2.54% (+733) YoY +5.71% (+1.6K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$189.1M)	QoQ +4.24% (+$204.6K) YoY +11.03% (+$499.6K)
MICROSOFT CORP(MSFTcusip594918104)	13.1K	QoQ +22.99% (+2.4K) YoY +23.35% (+2.5K)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$189.1M)	QoQ +9.53% (+$427.7K) YoY +10.05% (+$449.0K)
(VBcusip922908751)	13.7K	QoQ +4.93% (-643) YoY +6.47% (+832)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$189.1M)	QoQ -3.15% (-$98.8K) YoY +3.28% (+$96.6K)
(IJRcusip464287804)	28.7K	QoQ -19.18% (-6.8K) YoY -30.18% (-12.4K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$189.1M)	QoQ -26.65% (-$1.1M) YoY -33.94% (-$1.5M)
(cusip808524508)✕	111.2K	QoQ -2.04% (-2.3K) YoY +175.92% (-70.9K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$189.1M)	QoQ -7.38% (-$232.4K) YoY -11.22% (-$368.3K)
(cusip33738R506)✕	48.4K	QoQ +11.93% (+5.2K) YoY +4.56% (+2.1K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$189.1M)	QoQ +10.79% (+$276.3K) YoY +8.97% (+$233.4K)
(VVcusip922908637)	10.8K	QoQ +21.22% (+1.9K) YoY -10.31% (-1.2K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$189.1M)	QoQ +15.53% (+$373.3K) YoY -3.86% (-$111.6K)
AMAZON COM INC(AMZNcusip023135106)	14.3K	QoQ +23.87% (+2.8K) YoY +33.05% (+3.5K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$189.1M)	QoQ +7.42% (+$187.7K) YoY +40.34% (+$780.7K)
(VOcusip922908629)	10.2K	QoQ +4.94% (+481) YoY +7.31% (+696)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$189.1M)	QoQ +2.75% (+$70.9K) YoY +11.07% (+$263.3K)