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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
AVGO icon
26
Broadcom
AVGO
$1.7T
$8.18M 1.24%
21,666
+301
+1% +$121K
LOW icon
27
Lowe's Companies
LOW
$115B
$8.03M 1.22%
+36,439
New +$8.28M
XYL icon
28
Xylem
XYL
$24.7B
$7.8M 1.18%
65,961
+14,977
+29% +$1.73M
PGR icon
29
Progressive
PGR
$127B
$7.71M 1.17%
+35,300
New +$7.11M
MDT icon
30
Medtronic
MDT
$120B
$7.6M 1.15%
97,100
+23,100
+31% +$1.86M
TJX icon
31
TJX Companies
TJX
$145B
$7.49M 1.13%
49,423
+198
+0.4% +$31.3K
NFLX icon
32
Netflix
NFLX
$326B
$7.48M 1.13%
+104,820
New +$9.23M
WM icon
33
Waste Management
WM
$87.5B
$7.42M 1.12%
+33,300
New +$7.41M
EMR icon
34
Emerson Electric
EMR
$85.2B
$7.42M 1.12%
+51,828
New +$7.3M
ZBH icon
35
Zimmer Biomet
ZBH
$18.7B
$7.4M 1.12%
85,900
+6,900
+9% +$605K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$7.38M 1.12%
67,618
+246
+0.4% +$26.8K
SPGI icon
37
S&P Global
SPGI
$131B
$7.09M 1.07%
17,410
-3
-0% -$1.27K
KR icon
38
Kroger
KR
$35.9B
$7.07M 1.07%
127,400
+22,600
+22% +$1.47M
WMT icon
39
Walmart Inc
WMT
$850B
$6.85M 1.04%
60,494
+201
+0.3% +$25K
XOM icon
40
ExxonMobil
XOM
$656B
$6.66M 1.01%
48,697
+45,100
+1,254% +$6.75M
SYK icon
41
Stryker
SYK
$116B
$6.65M 1.01%
21,108
+6,029
+40% +$1.9M
DIS icon
42
Walt Disney
DIS
$182B
$6.59M 1%
68,479
+265
+0.4% +$27K
DUK icon
43
Duke Energy
DUK
$93.7B
$6.27M 0.95%
49,564
+641
+1% +$80.9K
CL icon
44
Colgate-Palmolive
CL
$70.8B
$6.27M 0.95%
68,413
-29
-0% -$2.54K
CMCSA icon
45
Comcast
CMCSA
$94B
$5.93M 0.9%
241,592
+5,962
+3% +$154K
USB icon
46
US Bancorp
USB
$98.7B
$5.59M 0.85%
92,482
-339
-0.4% -$19K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.57M 0.84%
106,219
+147
+0.1% +$7.71K
SO icon
48
Southern Company
SO
$101B
$5.35M 0.81%
55,900
-163
-0.3% -$15.3K
AEP icon
49
American Electric Power
AEP
$67.8B
$5.27M 0.8%
38,508
-12,098
-24% -$1.59M
NVS icon
50
Novartis
NVS
$304B
$5.16M 0.78%
32,898
-79
-0.2% -$11.8K
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.