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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
TXN icon
76
Texas Instruments
TXN
$236B
$2.96M 0.45%
9,921
-47,592
-83% -$13.2M
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$112B
$2.9M 0.44%
91,402
+3,481
+4% +$110K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$2.55M 0.39%
20,541
-323
-2% -$38.9K
CI icon
79
Cigna
CI
$74.7B
$2.41M 0.37%
8,753
– –
BXSL icon
80
Blackstone Secured Lending
BXSL
$5.76B
$2.38M 0.36%
100,295
-360
-0.4% -$8.6K
LYB icon
81
LyondellBasell Industries
LYB
$20.5B
$2.34M 0.35%
44,469
-667
-1% -$46K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.27M 0.34%
26,278
-86
-0.3% -$7.38K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.27M 0.34%
6,131
-416
-6% -$149K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.25M 0.34%
27,122
+1,057
+4% +$84.3K
JNJ icon
85
Johnson & Johnson
JNJ
$663B
$1.88M 0.28%
7,395
+1,500
+25% +$350K
AMD icon
86
Advanced Micro Devices
AMD
$780B
$1.76M 0.27%
3,024
-1,082
-26% -$444K
GE icon
87
GE Aerospace
GE
$350B
$1.6M 0.24%
4,274
+859
+25% +$269K
ABTC
88
American Bitcoin Corp
ABTC
$582M
$1.43M 0.22%
139,677
-26,774
-16% -$410K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$1.34M 0.2%
15,541
-1,325
-8% -$111K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.2%
13,091
+235
+2% +$23.3K
EPD icon
91
Enterprise Products Partners
EPD
$84.1B
$1.23M 0.19%
33,375
– –
GEV icon
92
GE Vernova
GEV
$251B
$1.21M 0.18%
1,032
+214
+26% +$218K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.14T
$1.2M 0.18%
3,367
-21
-0.6% -$7.56K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.2M 0.18%
6,473
+277
+4% +$48.1K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.18M 0.18%
1,587
-60
-4% -$43.5K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.14M 0.17%
4,698
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.05M 0.16%
6,644
+435
+7% +$64.7K
EWW icon
98
iShares MSCI Mexico ETF
EWW
$1.82B
$1.03M 0.16%
13,658
+627
+5% +$48.7K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.01M 0.15%
12,172
+655
+6% +$54.7K
MCK icon
100
McKesson
MCK
$106B
$1.01M 0.15%
1,338
– –
2 3
4
5 6

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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.