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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$100B
$2.7M 0.44%
87,921
+795
+0.9% +$24.1K
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.54B
$2.38M 0.39%
100,655
+3,214
+3% +$80.1K
HPQ icon
78
HP
HPQ
$22.7B
$2.38M 0.39%
123,847
+3,786
+3% +$73.6K
CI icon
79
Cigna
CI
$74.5B
$2.33M 0.38%
8,753
– –
ABTC
80
American Bitcoin Corp
ABTC
$397M
$2.31M 0.38%
166,451
– –
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.29M 0.37%
26,364
+668
+3% +$58.7K
GIS icon
82
General Mills
GIS
$20.3B
$2.28M 0.37%
61,284
+1,883
+3% +$81.8K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$2.22M 0.36%
20,864
– –
CCI icon
84
Crown Castle
CCI
$34.6B
$2.12M 0.35%
26,132
+722
+3% +$62.1K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$658B
$2.1M 0.34%
6,547
+2,061
+46% +$691K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.82M 0.3%
26,065
+6,834
+36% +$493K
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$1.44M 0.24%
5,895
-250
-4% -$58.2K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.28M 0.21%
12,856
+992
+8% +$99.2K
EPD icon
89
Enterprise Products Partners
EPD
$82.6B
$1.26M 0.21%
33,375
-3,625
-10% -$128K
VUG icon
90
Vanguard Growth ETF
VUG
$221B
$1.23M 0.2%
16,866
-1,104
-6% -$85.9K
MCK icon
91
McKesson
MCK
$98.5B
$1.16M 0.19%
1,338
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.07M 0.17%
1,647
– –
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.17%
4,698
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1M 0.16%
6,196
+234
+4% +$39.3K
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.87B
$980K 0.16%
13,031
+170
+1% +$12.9K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
$974K 0.16%
3,388
-277
-8% -$87K
GE icon
97
GE Aerospace
GE
$364B
$969K 0.16%
3,415
– –
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$944K 0.15%
11,517
+315
+3% +$26.5K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$910K 0.15%
6,209
+260
+4% +$40.1K
AMD icon
100
Advanced Micro Devices
AMD
$808B
$835K 0.14%
4,106
-191
-4% -$40.8K
2 3
4
5 6

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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.