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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
+0.92%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$17M
Cap. Flow
+$16.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.12%
Holding
239
New
19
Increased
73
Reduced
46
Closed
26

Top Buys

Rank Stock Value
1
ABTC
American Bitcoin Corp
ABTC
+$10.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.09M
3
CSCO icon
Cisco
CSCO
+$6.93M
4
NKE icon
Nike
NKE
+$6.92M
5
BSX icon
Boston Scientific
BSX
+$6.63M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$8.96M
2
AMAT icon
Applied Materials
AMAT
+$7.9M
3
MRK icon
Merck
MRK
+$7.89M
4
AAPL icon
Apple
AAPL
+$7.76M
5
TJX icon
TJX Companies
TJX
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 12.89%
3 Healthcare 12.35%
4 Industrials 8.98%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$6.97M 1.17%
30,148
+1,100
+4% +$251K
QCOM icon
27
Qualcomm
QCOM
$155B
$6.96M 1.17%
40,700
+1,300
+3% +$223K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$6.92M 1.16%
35,643
+600
+2% +$114K
XYL icon
29
Xylem
XYL
$27.3B
$6.87M 1.16%
50,431
+250
+0.5% +$36K
NKE icon
30
Nike
NKE
$61.9B
$6.77M 1.14%
+106,206
New +$6.92M
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$6.73M 1.13%
+74,800
New +$7.09M
MET icon
32
MetLife
MET
$61.9B
$6.65M 1.12%
84,218
+3,500
+4% +$277K
CARR icon
33
Carrier Global
CARR
$51B
$6.63M 1.12%
125,428
+12,420
+11% +$691K
PWR icon
34
Quanta Services
PWR
$100B
$6.59M 1.11%
15,614
+82
+0.5% +$36K
ETN icon
35
Eaton
ETN
$161B
$6.56M 1.1%
20,592
+106
+0.5% +$37.6K
SBUX icon
36
Starbucks
SBUX
$120B
$6.53M 1.1%
77,591
+5,500
+8% +$464K
BSX icon
37
Boston Scientific
BSX
$69.5B
$6.45M 1.08%
+67,600
New +$6.63M
EMR icon
38
Emerson Electric
EMR
$83.9B
$6.28M 1.06%
+47,328
New +$6.28M
SYY icon
39
Sysco
SYY
$40.8B
$6.19M 1.04%
+83,991
New +$6.39M
ZBRA icon
40
Zebra Technologies
ZBRA
$14B
$6.18M 1.04%
25,451
+19
+0.1% +$5.08K
DELL icon
41
Dell
DELL
$262B
$5.79M 0.97%
46,020
-3,780
-8% -$532K
CMCSA icon
42
Comcast
CMCSA
$85B
$5.77M 0.97%
193,098
-982
-0.5% -$28K
DUK icon
43
Duke Energy
DUK
$97.8B
$5.7M 0.96%
48,608
+1,233
+3% +$151K
AEP icon
44
American Electric Power
AEP
$69.6B
$5.69M 0.96%
49,321
+1,447
+3% +$171K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.39M 0.91%
101,986
+4,085
+4% +$216K
SPGI icon
46
S&P Global
SPGI
$121B
$5.27M 0.89%
10,084
-85
-0.8% -$42.1K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$5.26M 0.89%
66,610
-603
-0.9% -$47.3K
SYK icon
48
Stryker
SYK
$125B
$5.25M 0.88%
14,938
+96
+0.6% +$35K
ORI icon
49
Old Republic International
ORI
$10.5B
$5.03M 0.85%
110,237
+3,507
+3% +$152K
SO icon
50
Southern Company
SO
$109B
$4.82M 0.81%
55,280
+1,626
+3% +$148K
1
2
3 4 5

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Providence Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Providence Capital Advisors held 239 positions worth $594M, up 2.9% from $577M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Providence Capital Advisors's Q4 2025 filing shows 19 new, 73 increased, 46 reduced and 26 closed positions. Its largest new stake was American Bitcoin Corp: 166,451 shares worth $4.24M. The largest sale was Electronic Arts, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Providence Capital Advisors's largest Q4 2025 buy was American Bitcoin Corp: 166,451 shares worth $4.24M.
  • Providence Capital Advisors added most to Cisco in Q4 2025, an estimated $6.93M increase.
  • Providence Capital Advisors's biggest Q4 2025 reduction was Merck, cutting an estimated $7.89M.
  • Providence Capital Advisors fully exited Electronic Arts in Q4 2025, selling an estimated $8.96M.
  • Providence Capital Advisors's ten largest holdings make up 28% of its $594M portfolio in Q4 2025.
  • Providence Capital Advisors opened 19 new positions and closed 26 in Q4 2025.
  • Providence Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $594M.

Based on Providence Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.