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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
SO icon
51
Southern Company
SO
$107B
$5.41M 0.88%
56,063
+783
+1% +$72.4K
NVS icon
52
Novartis
NVS
$293B
$5.04M 0.82%
32,977
+895
+3% +$137K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$4.99M 0.82%
82,338
+2,265
+3% +$132K
SYK icon
54
Stryker
SYK
$123B
$4.95M 0.81%
15,079
+141
+0.9% +$50.6K
USB icon
55
US Bancorp
USB
$98.4B
$4.83M 0.79%
92,821
+2,554
+3% +$140K
PFE icon
56
Pfizer
PFE
$143B
$4.69M 0.77%
166,979
-925
-0.6% -$24.6K
VZ icon
57
Verizon
VZ
$182B
$4.53M 0.74%
90,306
+2,109
+2% +$97.7K
ORI icon
58
Old Republic International
ORI
$10.3B
$4.49M 0.73%
112,551
+2,314
+2% +$95.1K
T icon
59
AT&T
T
$152B
$4.36M 0.71%
150,471
+3,487
+2% +$93.2K
TGT icon
60
Target
TGT
$63.4B
$4.35M 0.71%
35,862
+993
+3% +$112K
BSX icon
61
Boston Scientific
BSX
$65.4B
$4.21M 0.69%
67,100
-500
-0.7% -$40K
ABBV icon
62
AbbVie
ABBV
$450B
$4.13M 0.67%
18,980
+442
+2% +$98K
WMB icon
63
Williams Companies
WMB
$89.7B
$4.12M 0.67%
56,609
+1,244
+2% +$86.1K
UPS icon
64
United Parcel Service
UPS
$100B
$3.87M 0.63%
39,316
+1,056
+3% +$113K
KO icon
65
Coca-Cola
KO
$351B
$3.83M 0.62%
50,316
+1,054
+2% +$79.7K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.77M 0.62%
30,319
+4,436
+17% +$564K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.68M 0.6%
54,554
+1,749
+3% +$121K
STT icon
68
State Street
STT
$50.5B
$3.67M 0.6%
28,967
+746
+3% +$95.4K
LYB icon
69
LyondellBasell Industries
LYB
$19.1B
$3.64M 0.59%
45,136
-15,897
-26% -$943K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.43M 0.56%
43,055
+1,145
+3% +$92.1K
KMI icon
71
Kinder Morgan
KMI
$71.9B
$3.38M 0.55%
100,690
+2,698
+3% +$84.3K
MRK icon
72
Merck
MRK
$315B
$3.14M 0.51%
26,099
-1,022
-4% -$118K
ARCC icon
73
Ares Capital
ARCC
$13.8B
$3.14M 0.51%
174,179
+4,628
+3% +$89.6K
PRU icon
74
Prudential Financial
PRU
$41.4B
$3.08M 0.5%
31,545
+731
+2% +$75.7K
SNY icon
75
Sanofi
SNY
$107B
$3.02M 0.49%
62,620
+1,713
+3% +$79.9K
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.