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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
ACN icon
51
Accenture
ACN
$114B
$4.93M 0.75%
+39,651
New +$6.88M
BSX icon
52
Boston Scientific
BSX
$69.3B
$4.8M 0.73%
112,400
+45,300
+68% +$2.46M
ABBV icon
53
AbbVie
ABBV
$453B
$4.77M 0.72%
18,952
-28
-0.1% -$6.02K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$4.73M 0.72%
82,081
-257
-0.3% -$14.8K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.69M 0.71%
31,619
+1,300
+4% +$178K
PRU icon
56
Prudential Financial
PRU
$42.1B
$4.67M 0.71%
43,275
+11,730
+37% +$1.19M
TGT icon
57
Target
TGT
$74.7B
$4.67M 0.71%
35,734
-128
-0.4% -$16.3K
ORI icon
58
Old Republic International
ORI
$10B
$4.6M 0.7%
112,410
-141
-0.1% -$5.59K
CVX icon
59
Chevron
CVX
$409B
$4.55M 0.69%
27,425
-102
-0.4% -$19K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.41M 0.67%
57,128
+2,574
+5% +$189K
DXCM icon
61
DexCom
DXCM
$33.2B
$4.34M 0.66%
+64,484
New +$4.3M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.32M 0.65%
53,963
+10,908
+25% +$873K
UPS icon
63
United Parcel Service
UPS
$87B
$4.21M 0.64%
39,181
-135
-0.3% -$14K
WMB icon
64
Williams Companies
WMB
$90.7B
$4.19M 0.63%
56,392
-217
-0.4% -$16K
KO icon
65
Coca-Cola
KO
$379B
$4.08M 0.62%
50,207
-109
-0.2% -$8.61K
PFE icon
66
Pfizer
PFE
$162B
$4.06M 0.61%
168,652
+1,673
+1% +$43.8K
MRK icon
67
Merck
MRK
$371B
$3.98M 0.6%
30,948
+4,849
+19% +$568K
VZ icon
68
Verizon
VZ
$208B
$3.82M 0.58%
90,136
-170
-0.2% -$7.97K
HPQ icon
69
HP
HPQ
$29.4B
$3.72M 0.56%
169,618
+45,771
+37% +$1.01M
SNY icon
70
Sanofi
SNY
$106B
$3.66M 0.55%
85,773
+23,153
+37% +$1.03M
BAM icon
71
Brookfield Asset Management
BAM
$80.8B
$3.34M 0.51%
+74,510
New +$3.52M
AMT icon
72
American Tower
AMT
$81.9B
$3.31M 0.5%
+20,248
New +$3.64M
ARCC icon
73
Ares Capital
ARCC
$14.4B
$3.22M 0.49%
173,517
-662
-0.4% -$12.4K
KMI icon
74
Kinder Morgan
KMI
$69.9B
$3.21M 0.49%
100,279
-411
-0.4% -$13.2K
T icon
75
AT&T
T
$176B
$3.11M 0.47%
150,232
-239
-0.2% -$5.93K
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.