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PCA Investment Advisory Services Inc.
hedge fundUpdated 23 days agoManaged by Pca Investment Advisory Services Inc. • Latest filing Q3 2026
Portfolio value
$368.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $270.3M |
| Q4 2025 | $286M |
| Q1 2026 | $299.7M |
| Q2 2026 | $358.4M |
| Q3 2026 | $368.4M |
Top holdings
60 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $49.6M | 64.7K | 13.46% | Trimmed(-0.3%) | |
| 2 | $38.2M | 346.8K | 10.38% | Added(+4.8%) | |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $25.2M | 671.2K | 6.85% | Added(+5.6%) |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $23.8M | 307.8K | 6.47% | Added(+4.3%) |
| 5 | $20.6M | 475.9K | 5.59% | Added(+9.2%) | |
| 6 | $20.2M | 224.0K | 5.48% | Trimmed(-0.4%) | |
| 7 | $19.6M | 90.5K | 5.31% | Trimmed(-0.4%) | |
| 8 | $19M | 98.1K | 5.16% | Trimmed(-3.4%) | |
| 9 | $15.8M | 340.0K | 4.28% | Added(+5.3%) | |
| 10 | $13.1M | 182.6K | 3.57% | Added(+0.4%) | |
| 11 | $11.4M | 290.6K | 3.10% | Added(+4.9%) | |
| 12 | $9.8M | 29.3K | 2.65% | Added(+1.9%) | |
| 13 | $7.5M | 14.6K | 2.04% | Added(+2.7%) | |
| 14 | $5.7M | 175.7K | 1.55% | Trimmed(-2.9%) | |
| 15 | $5.6M | 24.5K | 1.52% | Added(+2.0%) | |
| 16 | $5.2M | 15.2K | 1.42% | Trimmed(-2.7%) | |
| 17 | $4.3M | 11.4K | 1.16% | Added(+1.6%) | |
| 18 | $4.2M | 17.0K | 1.15% | Added(+0.6%) | |
| 19 | $4.2M | 12.1K | 1.15% | Trimmed(-0.3%) | |
| 20 | $4.1M | 14.6K | 1.13% | Added(+1.6%) |