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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
SO icon
51
Southern Company
SO
$109B
$4.82M 0.88%
52,463
+11,158
+27% +$1M
STZ icon
52
Constellation Brands
STZ
$22.2B
$4.52M 0.83%
27,786
+953
+4% +$171K
ORI icon
53
Old Republic International
ORI
$10.5B
$4.02M 0.74%
104,638
+28,797
+38% +$1.08M
T icon
54
AT&T
T
$159B
$3.98M 0.73%
137,499
+4,911
+4% +$135K
WMT icon
55
Walmart Inc
WMT
$885B
$3.94M 0.72%
40,246
+37,818
+1,558% +$3.6M
PFE icon
56
Pfizer
PFE
$143B
$3.83M 0.7%
157,805
+42,012
+36% +$980K
CVX icon
57
Chevron
CVX
$392B
$3.77M 0.69%
26,316
+1,875
+8% +$264K
NVS icon
58
Novartis
NVS
$297B
$3.65M 0.67%
30,129
+840
+3% +$94.7K
UPS icon
59
United Parcel Service
UPS
$88.6B
$3.62M 0.66%
35,831
+9,575
+36% +$942K
VZ icon
60
Verizon
VZ
$195B
$3.6M 0.66%
83,166
+2,988
+4% +$129K
ARCC icon
61
Ares Capital
ARCC
$13.5B
$3.49M 0.64%
158,946
+4,270
+3% +$90.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$3.47M 0.64%
74,887
+21,675
+41% +$1.06M
KO icon
63
Coca-Cola
KO
$377B
$3.27M 0.6%
46,208
+1,392
+3% +$99.2K
WMB icon
64
Williams Companies
WMB
$87.5B
$3.25M 0.6%
51,745
+1,740
+3% +$103K
ABBV icon
65
AbbVie
ABBV
$443B
$3.24M 0.59%
17,452
+980
+6% +$182K
TGT icon
66
Target
TGT
$65.6B
$3.23M 0.59%
32,737
+9,391
+40% +$902K
CSCO icon
67
Cisco
CSCO
$457B
$3.2M 0.59%
46,107
+5,103
+12% +$314K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.17M 0.58%
39,251
+1,022
+3% +$80.5K
PRU icon
69
Prudential Financial
PRU
$42.4B
$3.1M 0.57%
28,840
+733
+3% +$75.9K
IBM icon
70
IBM
IBM
$211B
$3.07M 0.56%
10,419
+181
+2% +$46.6K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.98M 0.55%
48,016
+2,636
+6% +$155K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$2.96M 0.54%
27,924
+7,492
+37% +$716K
GIS icon
73
General Mills
GIS
$19.1B
$2.89M 0.53%
55,836
+2,540
+5% +$140K
STT icon
74
State Street
STT
$50.6B
$2.79M 0.51%
26,251
+1,176
+5% +$109K
SNY icon
75
Sanofi
SNY
$103B
$2.77M 0.51%
57,252
+1,571
+3% +$80.3K
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.