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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
KVUE icon
76
Kenvue
KVUE
$36.9B
$2.68M 0.49%
128,174
+5,102
+4% +$116K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.67M 0.49%
24,467
+1,378
+6% +$142K
CCI icon
78
Crown Castle
CCI
$33.3B
$2.44M 0.45%
23,796
+890
+4% +$90.1K
WHR icon
79
Whirlpool
WHR
$2.43B
$2.44M 0.45%
24,099
+635
+3% +$52.8K
LYB icon
80
LyondellBasell Industries
LYB
$20B
$2.16M 0.4%
37,362
+1,066
+3% +$62.1K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.13M 0.39%
24,130
+806
+3% +$70.3K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$2.02M 0.37%
76,117
+9,881
+15% +$258K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.43M 0.26%
23,767
+4,978
+26% +$278K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.39M 0.25%
4,563
+1,917
+72% +$539K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$1.31M 0.24%
17,970
-6,474
-26% -$426K
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
$1.15M 0.21%
37,000
-3,000
-8% -$93.5K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.2%
1,805
+125
+7% +$71.5K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.2%
11,028
+234
+2% +$22.9K
WFC icon
89
Wells Fargo
WFC
$261B
$1.07M 0.2%
13,295
-1,066
-7% -$76.9K
MCK icon
90
McKesson
MCK
$100B
$980K 0.18%
+1,338
New +$944K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$957K 0.18%
+4,907
New +$908K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$933K 0.17%
6,106
+3,166
+108% +$487K
GE icon
93
GE Aerospace
GE
$374B
$873K 0.16%
3,393
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$827K 0.15%
5,606
+134
+2% +$18.3K
PG icon
95
Procter & Gamble
PG
$336B
$813K 0.15%
5,103
+2,444
+92% +$399K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$809K 0.15%
5,832
+1,024
+21% +$130K
RSG icon
97
Republic Services
RSG
$64.8B
$784K 0.14%
3,179
+339
+12% +$83.8K
CEG icon
98
Constellation Energy
CEG
$93.8B
$776K 0.14%
+2,404
New +$636K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$747K 0.14%
4,237
+721
+21% +$118K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$743K 0.14%
+10,093
New +$734K
2 3
4
5 6

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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.