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PCA

Providence Capital Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+17.81%
3 Year Est. Return
+47.42%
5 Year Est. Return
+54.45%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$47.8M
Cap. Flow
+$3.93M
Cap. Flow %
0.6%
Top 10 Hldgs %
27.69%
Holding
387
New
187
Increased
54
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.23M
2
IBM icon
IBM
IBM
+$8.3M
3
LOW icon
Lowe's Companies
LOW
+$8.28M
4
SYY icon
Sysco
SYY
+$7.68M
5
WM icon
Waste Management
WM
+$7.41M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$13.2M
2
CSCO icon
Cisco
CSCO
+$9.53M
3
PSX icon
Phillips 66
PSX
+$8.47M
4
CARR icon
Carrier Global
CARR
+$8.47M
5
DELL icon
Dell
DELL
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Miscellaneous 14.08%
3 Financials 13.07%
4 Healthcare 11.09%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$26.6M 4.03%
92,030
+6,350
+7% +$1.82M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$23.2M 3.51%
115,806
-63
-0.1% -$13K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$22.8M 3.45%
64,506
+117
+0.2% +$41.8K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$22M 3.33%
29,342
+1,260
+4% +$918K
MSFT icon
5
Microsoft
MSFT
$3.71T
$19.4M 2.94%
51,969
+102
+0.2% +$41.3K
PANW icon
6
Palo Alto Networks
PANW
$272B
$16M 2.42%
46,895
-126
-0.3% -$28.8K
AMZN icon
7
Amazon
AMZN
$2.79T
$14.7M 2.22%
61,611
-22,856
-27% -$5.74M
JPM icon
8
JPMorgan Chase
JPM
$953B
$14.2M 2.15%
43,280
+1,531
+4% +$475K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.6M 1.9%
130,045
+6,212
+5% +$597K
BAC icon
10
Bank of America
BAC
$438B
$11.5M 1.75%
202,543
+3,314
+2% +$176K
QCOM icon
11
Qualcomm
QCOM
$180B
$10.1M 1.53%
54,700
-700
-1% -$131K
DE icon
12
Deere & Co
DE
$187B
$9.87M 1.49%
15,553
+28
+0.2% +$16.2K
PLD icon
13
Prologis
PLD
$131B
$9.84M 1.49%
72,648
+24
+0% +$3.4K
TMO icon
14
Thermo Fisher Scientific
TMO
$227B
$9.8M 1.48%
19,539
+11
+0.1% +$5.28K
BN icon
15
Brookfield
BN
$90B
$9.68M 1.47%
227,243
-244
-0.1% -$10.9K
LIN icon
16
Linde
LIN
$220B
$9.61M 1.46%
18,522
+35
+0.2% +$17.7K
IBM icon
17
IBM
IBM
$221B
$9.51M 1.44%
33,805
+32,930
+3,763% +$8.3M
PWR icon
18
Quanta Services
PWR
$93.9B
$9.41M 1.42%
13,062
-2,704
-17% -$1.85M
SLB icon
19
SLB Ltd
SLB
$85.3B
$9.08M 1.37%
195,278
-111
-0.1% -$5.95K
ZBRA icon
20
Zebra Technologies
ZBRA
$17.2B
$9.04M 1.37%
34,347
+115
+0.3% +$27K
ETN icon
21
Eaton
ETN
$160B
$8.87M 1.34%
20,827
+20
+0.1% +$8.06K
NKE icon
22
Nike
NKE
$57B
$8.77M 1.33%
213,678
+82,071
+62% +$3.61M
HD icon
23
Home Depot
HD
$320B
$8.69M 1.32%
24,638
-8
-0% -$2.6K
SYY icon
24
Sysco
SYY
$38.4B
$8.48M 1.28%
+101,500
New +$7.68M
WFC icon
25
Wells Fargo
WFC
$272B
$8.27M 1.25%
100,056
+20,300
+25% +$1.63M
1
2 3 4 5

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Providence Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Providence Capital Advisors held 387 positions worth $660M, up 7.8% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Providence Capital Advisors's Q2 2026 filing shows 187 new, 54 increased, 53 reduced and 2 closed positions. Its largest new stake was Netflix: 104,820 shares worth $7.48M. The largest sale was Texas Instruments, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Providence Capital Advisors's largest Q2 2026 buy was Netflix: 104,820 shares worth $7.48M.
  • Providence Capital Advisors added most to IBM in Q2 2026, an estimated $8.3M increase.
  • Providence Capital Advisors's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $13.2M.
  • Providence Capital Advisors fully exited Phillips 66 in Q2 2026, selling an estimated $8.47M.
  • Providence Capital Advisors's ten largest holdings make up 28% of its $660M portfolio in Q2 2026.
  • Providence Capital Advisors opened 187 new positions and closed 2 in Q2 2026.
  • Providence Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $660M.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.