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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
+8.91%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$63.6M
Cap. Flow
+$32.7M
Cap. Flow %
6.01%
Top 10 Hldgs %
25.05%
Holding
239
New
114
Increased
99
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.5M
2
C icon
Citigroup
C
+$5.66M
3
CARR icon
Carrier Global
CARR
+$5.55M
4
AVGO icon
Broadcom
AVGO
+$5.45M
5
SPGI icon
S&P Global
SPGI
+$4.92M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$6.84M
2
AES icon
AES
AES
+$6.05M
3
MCHP icon
Microchip Technology
MCHP
+$5.29M
4
DOW icon
Dow Inc
DOW
+$5.13M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 13.79%
3 Healthcare 11.31%
4 Industrials 9.3%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$46.8B
$6.93M 1.27%
85,235
+535
+0.6% +$38.4K
NKE icon
27
Nike
NKE
$64.1B
$6.76M 1.24%
95,205
+14,701
+18% +$882K
C icon
28
Citigroup
C
$213B
$6.67M 1.22%
+78,315
New +$5.66M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.62M 1.22%
60,433
+1,375
+2% +$148K
MS icon
30
Morgan Stanley
MS
$319B
$6.62M 1.22%
47,000
+3,900
+9% +$479K
SYY icon
31
Sysco
SYY
$40.8B
$6.42M 1.18%
84,712
+1,012
+1% +$73.5K
AMAT icon
32
Applied Materials
AMAT
$347B
$6.41M 1.18%
35,000
+500
+1% +$79.2K
TJX icon
33
TJX Companies
TJX
$179B
$6.36M 1.17%
51,511
+3,011
+6% +$382K
SLB icon
34
SLB Ltd
SLB
$72.7B
$6.36M 1.17%
188,099
+4,246
+2% +$147K
XYL icon
35
Xylem
XYL
$28.5B
$6.34M 1.16%
49,017
+862
+2% +$104K
ADBE icon
36
Adobe
ADBE
$105B
$6.32M 1.16%
16,338
+336
+2% +$129K
UNP icon
37
Union Pacific
UNP
$174B
$6.32M 1.16%
27,448
+708
+3% +$157K
COP icon
38
ConocoPhillips
COP
$144B
$6.07M 1.11%
67,675
+8,575
+15% +$772K
CARR icon
39
Carrier Global
CARR
$49.4B
$5.99M 1.1%
+81,808
New +$5.55M
CMCSA icon
40
Comcast
CMCSA
$87.3B
$5.94M 1.09%
166,572
+4,600
+3% +$159K
ZBH icon
41
Zimmer Biomet
ZBH
$18.8B
$5.94M 1.09%
65,100
+8,700
+15% +$841K
QCOM icon
42
Qualcomm
QCOM
$164B
$5.91M 1.08%
37,100
+2,600
+8% +$383K
BDX icon
43
Becton Dickinson
BDX
$46.4B
$5.84M 1.07%
33,919
+6,757
+25% +$1.24M
PWR icon
44
Quanta Services
PWR
$84.2B
$5.71M 1.05%
15,107
+493
+3% +$158K
SYK icon
45
Stryker
SYK
$135B
$5.71M 1.05%
14,433
+472
+3% +$177K
DUK icon
46
Duke Energy
DUK
$101B
$5.38M 0.99%
45,597
+6,786
+17% +$801K
SPGI icon
47
S&P Global
SPGI
$124B
$5.2M 0.95%
+9,854
New +$4.92M
GTLS
48
DELISTED
Chart Industries
GTLS
$5.06M 0.93%
30,756
+607
+2% +$89.2K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.99M 0.92%
94,581
+2,062
+2% +$108K
AEP icon
50
American Electric Power
AEP
$70.4B
$4.84M 0.89%
46,619
+4,904
+12% +$510K
1
2
3 4 5

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Providence Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Providence Capital Advisors held 239 positions worth $545M, up 13% from $481M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Providence Capital Advisors deployed $32.7M of net new capital in Q2 2025, opening 114 new positions and adding to 99 existing holdings. Its largest new stake was Oracle: 40,230 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.62M trimmed.

  • Providence Capital Advisors's largest Q2 2025 buy was Oracle: 40,230 shares worth $8.8M.
  • Providence Capital Advisors added most to Broadcom in Q2 2025, an estimated $5.45M increase.
  • Providence Capital Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.62M.
  • Providence Capital Advisors fully exited Tyson Foods in Q2 2025, selling an estimated $6.84M.
  • Providence Capital Advisors's ten largest holdings make up 25% of its $545M portfolio in Q2 2025.
  • Providence Capital Advisors opened 114 new positions and closed 7 in Q2 2025.
  • Providence Capital Advisors's portfolio value rose 13% quarter-over-quarter to $545M.

Based on Providence Capital Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.