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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
+6.99%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$32.7M
Cap. Flow
+$698K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.83%
Holding
249
New
17
Increased
93
Reduced
42
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.28M
2
TXN icon
Texas Instruments
TXN
+$6.75M
3
AMZN icon
Amazon
AMZN
+$6.56M
4
DELL icon
Dell
DELL
+$6.46M
5
SBUX icon
Starbucks
SBUX
+$6.45M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.8M
2
HPE icon
Hewlett Packard
HPE
+$7.16M
3
NKE icon
Nike
NKE
+$6.76M
4
C icon
Citigroup
C
+$6.67M
5
MS icon
Morgan Stanley
MS
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 12.66%
3 Healthcare 10.96%
4 Industrials 8.36%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
226
DELISTED
Chart Industries
GTLS
– –
-30,756
Closed -$5.06M
HPE icon
227
Hewlett Packard
HPE
$70B
– –
-350,300
Closed -$7.16M
IBIT icon
228
iShares Bitcoin Trust
IBIT
$47.7B
– –
-3,294
Closed -$202K
IGLB icon
229
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-23
Closed -$1.16K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-280
Closed -$27.9K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
– –
-21
Closed -$2.79K
INDA icon
232
iShares MSCI India ETF
INDA
$6.61B
– –
-17
Closed -$940
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-65
Closed -$12.7K
IYW icon
234
iShares US Technology ETF
IYW
$24.9B
– –
-24
Closed -$4.16K
MS icon
235
Morgan Stanley
MS
$341B
– –
-47,000
Closed -$6.62M
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
– –
-17
Closed -$4.08K
NKE icon
237
Nike
NKE
$62.6B
– –
-95,205
Closed -$6.76M
OEF icon
238
iShares S&P 100 ETF
OEF
$20.4B
– –
-62
Closed -$18.9K
ORCL icon
239
Oracle
ORCL
$418B
– –
-40,230
Closed -$8.8M
PBP icon
240
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-3,500
Closed -$76.5K
PKW icon
241
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-200
Closed -$24.7K
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
– –
-90
Closed -$16.5K
RDIV icon
243
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-133
Closed -$6.36K
STZ icon
244
Constellation Brands
STZ
$22.9B
– –
-27,786
Closed -$4.52M
SYY icon
245
Sysco
SYY
$40.5B
– –
-84,712
Closed -$6.42M
VGK icon
246
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-200
Closed -$15.5K
VSS icon
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-67
Closed -$9K
WHR icon
248
Whirlpool
WHR
$2.9B
– –
-24,099
Closed -$2.44M
ZBH icon
249
Zimmer Biomet
ZBH
$18.8B
– –
-65,100
Closed -$5.94M
6 7 8 9
10

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Providence Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Providence Capital Advisors held 249 positions worth $577M, up 6% from $545M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Providence Capital Advisors's Q3 2025 filing shows 17 new, 93 increased, 42 reduced and 29 closed positions. Its largest new stake was Texas Instruments: 34,543 shares worth $6.35M. The largest sale was Oracle, an estimated $8.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Providence Capital Advisors's largest Q3 2025 buy was Texas Instruments: 34,543 shares worth $6.35M.
  • Providence Capital Advisors added most to Walmart Inc in Q3 2025, an estimated $8.28M increase.
  • Providence Capital Advisors's biggest Q3 2025 reduction was Ciena, cutting an estimated $4.05M.
  • Providence Capital Advisors fully exited Oracle in Q3 2025, selling an estimated $8.8M.
  • Providence Capital Advisors's ten largest holdings make up 29% of its $577M portfolio in Q3 2025.
  • Providence Capital Advisors opened 17 new positions and closed 29 in Q3 2025.
  • Providence Capital Advisors's portfolio value rose 6% quarter-over-quarter to $577M.

Based on Providence Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.