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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
CVX icon
51
Chevron
CVX
$385B
$4.21M 0.73%
27,099
+783
+3% +$121K
ABBV icon
52
AbbVie
ABBV
$433B
$4.15M 0.72%
17,917
+465
+3% +$94.7K
PFE icon
53
Pfizer
PFE
$143B
$4.14M 0.72%
162,293
+4,488
+3% +$111K
T icon
54
AT&T
T
$162B
$3.99M 0.69%
141,375
+3,876
+3% +$110K
NVS icon
55
Novartis
NVS
$292B
$3.97M 0.69%
30,974
+845
+3% +$103K
VZ icon
56
Verizon
VZ
$198B
$3.73M 0.65%
84,818
+1,652
+2% +$71.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$3.49M 0.6%
77,316
+2,429
+3% +$113K
WMB icon
58
Williams Companies
WMB
$86.1B
$3.38M 0.58%
53,300
+1,555
+3% +$91.3K
ARCC icon
59
Ares Capital
ARCC
$13.8B
$3.34M 0.58%
163,730
+4,784
+3% +$106K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.32M 0.57%
50,825
+2,809
+6% +$181K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.28M 0.57%
40,441
+1,190
+3% +$95.9K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$3.22M 0.56%
27,484
-440
-2% -$49K
KO icon
63
Coca-Cola
KO
$374B
$3.15M 0.55%
47,509
+1,301
+3% +$89.5K
STT icon
64
State Street
STT
$50.5B
$3.15M 0.55%
27,141
+890
+3% +$99.3K
UPS icon
65
United Parcel Service
UPS
$90.8B
$3.09M 0.53%
36,934
+1,103
+3% +$99.9K
PRU icon
66
Prudential Financial
PRU
$42.7B
$3.08M 0.53%
29,671
+831
+3% +$87.5K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.05M 0.53%
25,680
+1,213
+5% +$140K
IBM icon
68
IBM
IBM
$213B
$3.02M 0.52%
10,706
+287
+3% +$75.1K
TGT icon
69
Target
TGT
$67.8B
$3.02M 0.52%
33,672
+935
+3% +$92.1K
GIS icon
70
General Mills
GIS
$19.2B
$2.9M 0.5%
57,475
+1,639
+3% +$82.2K
SNY icon
71
Sanofi
SNY
$103B
$2.78M 0.48%
58,806
+1,554
+3% +$75K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$2.67M 0.46%
+94,458
New +$2.59M
CI icon
73
Cigna
CI
$74.5B
$2.45M 0.42%
8,510
+7,748
+1,017% +$2.29M
CCI icon
74
Crown Castle
CCI
$33.5B
$2.37M 0.41%
24,522
+726
+3% +$73.5K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.22M 0.38%
24,845
+715
+3% +$62.5K
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.