PCA Investment Advisory Services Inc.
Long book
$299.7M
Q1 2026
Positions
57
Top-10 weight
67%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsPCA Investment Advisory Services Inc. is a wealth-management firm allocating client money, specialised in technology (69% of the long book), running a $299.7M US long book across 57 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE S&P U.S. VALUE, DIMENSIONAL US SMALL CAP ETF, VANGUARD VALUE ETF, FIDELITY TOTAL BOND ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.3%
Q3 2024
+1.1%
Q4 2024
-3.3%
Q1 2025
+8.4%
Q2 2025
+7.7%
Q3 2025
+3.0%
Q4 2025
-1.9%
Q1 2026
+12.8%
Sector allocation
Technology 69%
Consumer discretionary 12%
Other 11%
Financials 8%
Long book by quarter
What does PCA Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 28.4K | $7.2M | 2.4% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 13.8K | $5.1M | 1.7% | -2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 15.5K | $4.4M | 1.5% | +0.8% |
| NVDA NVIDIA CORP | Technology | 24.1K | $4.2M | 1.4% | +0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 27.1K | $3.9M | 1.3% | -1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.8K | $3.3M | 1.1% | -1.0% |
| GOOG ALPHABET INC-CL C | Technology | 11.3K | $3.3M | 1.1% | 0.0% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 11.0K | $1.7M | 0.6% | +0.2% |
| KR KROGER CO | Consumer discretionary | 11.8K | $857K | 0.3% | New |
| FITB FIFTH THIRD BANCORP | Financials | 16.4K | $760K | 0.3% | +0.6% |
| FCF FIRST COMMONWEALTH FINL CORP | Financials | 12.0K | $211K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 57 | $299.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 55 | $286.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 53 | $270.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 50 | $237.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 47 | $189.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 145 | $216.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 156 | $212.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 139 | $190.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 135 | $177.9M | canonical | SEC ↗ |