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PCA

Providence Capital Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$18.3M
Cap. Flow
+$31.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
26.16%
Holding
222
New
9
Increased
86
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.29M
2
TJX icon
TJX Companies
TJX
+$7.26M
3
PEP icon
PepsiCo
PEP
+$7.24M
4
KR icon
Kroger
KR
+$7.09M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.33M
2
WMT icon
Walmart Inc
WMT
+$7.83M
3
COP icon
ConocoPhillips
COP
+$7.16M
4
BDX icon
Becton Dickinson
BDX
+$6.92M
5
EMR icon
Emerson Electric
EMR
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 12.48%
3 Healthcare 11.39%
4 Industrials 8.53%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.7M 3.55%
85,680
-1,532
-2% -$399K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$20.2M 3.3%
115,869
+37,205
+47% +$6.83M
MSFT icon
3
Microsoft
MSFT
$2.93T
$19.2M 3.13%
51,867
+4,283
+9% +$1.79M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$18.5M 3.01%
64,389
+674
+1% +$212K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$18.3M 2.99%
28,082
+1,838
+7% +$1.26M
AMZN icon
6
Amazon
AMZN
$2.66T
$17.6M 2.87%
84,467
+5,824
+7% +$1.28M
JPM icon
7
JPMorgan Chase
JPM
$907B
$12.3M 2%
41,749
+235
+0.6% +$71.3K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 1.83%
123,833
+9,620
+8% +$898K
TXN icon
9
Texas Instruments
TXN
$258B
$11.2M 1.82%
57,513
+462
+0.8% +$93.5K
SLB icon
10
SLB Ltd
SLB
$70.3B
$10M 1.64%
195,389
+5,665
+3% +$275K
BAC icon
11
Bank of America
BAC
$430B
$9.71M 1.59%
199,229
-4,558
-2% -$235K
PLD icon
12
Prologis
PLD
$140B
$9.6M 1.57%
72,624
+875
+1% +$117K
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$9.6M 1.57%
19,528
+133
+0.7% +$72.2K
BN icon
14
Brookfield
BN
$107B
$9.21M 1.5%
227,487
+2,190
+1% +$97.1K
LIN icon
15
Linde
LIN
$237B
$9.17M 1.5%
18,487
+168
+0.9% +$79.3K
DE icon
16
Deere & Co
DE
$161B
$8.75M 1.43%
15,525
+138
+0.9% +$77.9K
PWR icon
17
Quanta Services
PWR
$94.3B
$8.66M 1.41%
15,766
+152
+1% +$78.3K
PSX icon
18
Phillips 66
PSX
$82.9B
$8.47M 1.38%
+46,500
New +$7.29M
DELL icon
19
Dell
DELL
$256B
$8.21M 1.34%
50,000
+3,980
+9% +$530K
HD icon
20
Home Depot
HD
$338B
$8.11M 1.32%
24,646
+207
+0.8% +$75.4K
TJX icon
21
TJX Companies
TJX
$171B
$7.86M 1.28%
49,225
+46,625
+1,793% +$7.26M
CSCO icon
22
Cisco
CSCO
$441B
$7.63M 1.25%
98,339
-2,200
-2% -$172K
KR icon
23
Kroger
KR
$36B
$7.58M 1.24%
+104,800
New +$7.09M
PANW icon
24
Palo Alto Networks
PANW
$292B
$7.54M 1.23%
47,021
+23,921
+104% +$4.02M
UNP icon
25
Union Pacific
UNP
$179B
$7.53M 1.23%
31,040
+892
+3% +$218K
1
2 3 4 5

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Providence Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Providence Capital Advisors held 222 positions worth $613M, up 3.1% from $594M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Providence Capital Advisors deployed $31.5M of net new capital in Q1 2026, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was Phillips 66: 46,500 shares worth $8.47M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $7.83M trimmed.

  • Providence Capital Advisors's largest Q1 2026 buy was Phillips 66: 46,500 shares worth $8.47M.
  • Providence Capital Advisors added most to TJX Companies in Q1 2026, an estimated $7.26M increase.
  • Providence Capital Advisors's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $7.83M.
  • Providence Capital Advisors fully exited Adobe in Q1 2026, selling an estimated $8.33M.
  • Providence Capital Advisors's ten largest holdings make up 26% of its $613M portfolio in Q1 2026.
  • Providence Capital Advisors opened 9 new positions and closed 22 in Q1 2026.
  • Providence Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $613M.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.