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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
WMT icon
26
Walmart Inc
WMT
$909B
$7.49M 1.22%
60,293
-63,761
-51% -$7.83M
PEP icon
27
PepsiCo
PEP
$187B
$7.48M 1.22%
48,146
+46,492
+2,811% +$7.24M
ETN icon
28
Eaton
ETN
$155B
$7.44M 1.21%
20,807
+215
+1% +$76.5K
SPGI icon
29
S&P Global
SPGI
$133B
$7.41M 1.21%
17,413
+7,329
+73% +$3.4M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.34M 1.2%
67,372
+3,051
+5% +$336K
CARR icon
31
Carrier Global
CARR
$57.1B
$7.3M 1.19%
129,708
+4,280
+3% +$253K
ZBRA icon
32
Zebra Technologies
ZBRA
$12.7B
$7.16M 1.17%
34,232
+8,781
+35% +$2.06M
ZBH icon
33
Zimmer Biomet
ZBH
$17.6B
$7.14M 1.17%
79,000
+4,200
+6% +$385K
SBUX icon
34
Starbucks
SBUX
$120B
$7.14M 1.17%
79,692
+2,101
+3% +$199K
QCOM icon
35
Qualcomm
QCOM
$181B
$7.13M 1.16%
55,400
+14,700
+36% +$2.15M
ABT icon
36
Abbott
ABT
$175B
$6.99M 1.14%
68,092
+644
+1% +$72.7K
NKE icon
37
Nike
NKE
$64.9B
$6.95M 1.13%
131,607
+25,401
+24% +$1.54M
CMCSA icon
38
Comcast
CMCSA
$85B
$6.76M 1.1%
235,630
+42,532
+22% +$1.27M
AEP icon
39
American Electric Power
AEP
$71.9B
$6.63M 1.08%
50,606
+1,285
+3% +$161K
AVGO icon
40
Broadcom
AVGO
$1.76T
$6.61M 1.08%
21,365
+205
+1% +$67.5K
DIS icon
41
Walt Disney
DIS
$170B
$6.57M 1.07%
68,214
+753
+1% +$79.6K
MET icon
42
MetLife
MET
$60.5B
$6.41M 1.05%
90,696
+6,478
+8% +$485K
MDT icon
43
Medtronic
MDT
$106B
$6.41M 1.05%
+74,000
New +$7.09M
DUK icon
44
Duke Energy
DUK
$97.5B
$6.41M 1.05%
48,923
+315
+0.6% +$39.4K
WFC icon
45
Wells Fargo
WFC
$265B
$6.35M 1.04%
79,756
+68,700
+621% +$5.9M
XYL icon
46
Xylem
XYL
$29.2B
$6.09M 0.99%
50,984
+553
+1% +$72.5K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$5.83M 0.95%
68,442
+1,832
+3% +$163K
CVX icon
48
Chevron
CVX
$373B
$5.7M 0.93%
27,527
-509
-2% -$92.8K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.58M 0.91%
106,072
+4,086
+4% +$216K
INTU icon
50
Intuit
INTU
$79.6B
$5.49M 0.9%
12,707
+5,803
+84% +$2.77M
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.