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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
XYL icon
26
Xylem
XYL
$27.3B
$7.4M 1.28%
50,181
+1,164
+2% +$161K
DELL icon
27
Dell
DELL
$262B
$7.06M 1.22%
+49,800
New +$6.46M
AVGO icon
28
Broadcom
AVGO
$1.85T
$7.03M 1.22%
21,301
-5,122
-19% -$1.57M
DE icon
29
Deere & Co
DE
$160B
$6.99M 1.21%
15,295
+383
+3% +$189K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.95M 1.2%
62,340
+1,907
+3% +$210K
UNP icon
31
Union Pacific
UNP
$174B
$6.87M 1.19%
29,048
+1,600
+6% +$361K
CARR icon
32
Carrier Global
CARR
$51B
$6.75M 1.17%
113,008
+31,200
+38% +$2.12M
MET icon
33
MetLife
MET
$61.9B
$6.65M 1.15%
+80,718
New +$6.35M
CIEN icon
34
Ciena
CIEN
$53.4B
$6.62M 1.15%
45,476
-39,759
-47% -$4.05M
SLB icon
35
SLB Ltd
SLB
$73.6B
$6.62M 1.15%
192,646
+4,547
+2% +$158K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$6.56M 1.14%
35,043
+1,124
+3% +$209K
QCOM icon
37
Qualcomm
QCOM
$155B
$6.55M 1.14%
39,400
+2,300
+6% +$365K
PWR icon
38
Quanta Services
PWR
$100B
$6.44M 1.11%
15,532
+425
+3% +$165K
COP icon
39
ConocoPhillips
COP
$147B
$6.4M 1.11%
67,675
– –
TXN icon
40
Texas Instruments
TXN
$252B
$6.35M 1.1%
+34,543
New +$6.75M
SBUX icon
41
Starbucks
SBUX
$120B
$6.1M 1.06%
+72,091
New +$6.45M
CMCSA icon
42
Comcast
CMCSA
$85B
$6.1M 1.06%
194,080
+27,508
+17% +$922K
DUK icon
43
Duke Energy
DUK
$97.8B
$5.86M 1.02%
47,375
+1,778
+4% +$216K
SYK icon
44
Stryker
SYK
$125B
$5.49M 0.95%
14,842
+409
+3% +$158K
AEP icon
45
American Electric Power
AEP
$69.6B
$5.39M 0.93%
47,874
+1,255
+3% +$137K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$5.37M 0.93%
+67,213
New +$5.73M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.19M 0.9%
97,901
+3,320
+4% +$175K
SO icon
48
Southern Company
SO
$109B
$5.08M 0.88%
53,654
+1,191
+2% +$111K
SPGI icon
49
S&P Global
SPGI
$121B
$4.95M 0.86%
10,169
+315
+3% +$169K
ORI icon
50
Old Republic International
ORI
$10.5B
$4.53M 0.79%
106,730
+2,092
+2% +$80.7K
1
2
3 4 5

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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.