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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
USB icon
51
US Bancorp
USB
$98.8B
$4.82M 0.81%
90,267
-137,384
-60% -$6.76M
INTU icon
52
Intuit
INTU
$88.1B
$4.57M 0.77%
+6,904
New +$4.56M
NVS icon
53
Novartis
NVS
$292B
$4.42M 0.74%
32,082
+1,108
+4% +$145K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$4.32M 0.73%
80,073
+2,757
+4% +$133K
CVX icon
55
Chevron
CVX
$388B
$4.27M 0.72%
28,036
+937
+3% +$143K
PANW icon
56
Palo Alto Networks
PANW
$277B
$4.26M 0.72%
+23,100
New +$4.66M
ABTC
57
American Bitcoin Corp
ABTC
$426M
$4.24M 0.71%
+166,451
New +$10.4M
ABBV icon
58
AbbVie
ABBV
$434B
$4.24M 0.71%
18,538
+621
+3% +$141K
PFE icon
59
Pfizer
PFE
$142B
$4.18M 0.7%
167,904
+5,611
+3% +$141K
UPS icon
60
United Parcel Service
UPS
$90.1B
$3.79M 0.64%
38,260
+1,326
+4% +$124K
T icon
61
AT&T
T
$162B
$3.65M 0.61%
146,984
+5,609
+4% +$142K
STT icon
62
State Street
STT
$50B
$3.64M 0.61%
28,221
+1,080
+4% +$129K
VZ icon
63
Verizon
VZ
$199B
$3.59M 0.6%
88,197
+3,379
+4% +$137K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.49M 0.59%
52,805
+1,980
+4% +$130K
PRU icon
65
Prudential Financial
PRU
$42.8B
$3.48M 0.59%
30,814
+1,143
+4% +$123K
KO icon
66
Coca-Cola
KO
$374B
$3.44M 0.58%
49,262
+1,753
+4% +$122K
ARCC icon
67
Ares Capital
ARCC
$13.7B
$3.43M 0.58%
169,551
+5,821
+4% +$117K
TGT icon
68
Target
TGT
$67.8B
$3.41M 0.57%
34,869
+1,197
+4% +$110K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.38M 0.57%
41,910
+1,469
+4% +$118K
WMB icon
70
Williams Companies
WMB
$86.5B
$3.33M 0.56%
55,365
+2,065
+4% +$125K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.11M 0.52%
25,883
+203
+0.8% +$24.3K
SNY icon
72
Sanofi
SNY
$103B
$2.95M 0.5%
60,907
+2,101
+4% +$104K
MRK icon
73
Merck
MRK
$314B
$2.85M 0.48%
27,121
-84,000
-76% -$7.89M
GIS icon
74
General Mills
GIS
$19.2B
$2.76M 0.46%
59,401
+1,926
+3% +$91.5K
KMI icon
75
Kinder Morgan
KMI
$70.3B
$2.69M 0.45%
97,992
+3,534
+4% +$95.5K
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.