Portfolio (Quarterly) Guide ↗

PCA Investment Advisory Services Inc.

· CIK 0001977044

13F Portfolio $300M AUM 57 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 30 Added 11 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ITOT	ISHARES TR	—	11,283	$1.7M	0.59%	SOLD
2	SPSM	SPDR SERIES TRUST	—	10,145	$475K	0.17%	SOLD
3	CLF	CLEVELAND-CLIFFS INC NEW	Basic Materials	22,859	$304K	0.11%	SOLD

Sector Allocation

Technology 47.2%

Communication Services 22.0%

Consumer Defensive 13.6%

Consumer Cyclical 9.4%

Financial Services 7.7%