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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$104B
$2.21M 0.38%
81,111
+4,994
+7% +$136K
KVUE icon
77
Kenvue
KVUE
$36.5B
$2.14M 0.37%
132,086
+3,912
+3% +$79.9K
LYB icon
78
LyondellBasell Industries
LYB
$19.6B
$1.89M 0.33%
38,499
+1,137
+3% +$64.1K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.61M 0.28%
24,463
+696
+3% +$43.4K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.5M 0.26%
4,563
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$225B
$1.44M 0.25%
17,970
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.2%
11,549
+521
+5% +$51.7K
EPD icon
83
Enterprise Products Partners
EPD
$81.9B
$1.16M 0.2%
37,000
– –
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$1.13M 0.2%
6,095
-11
-0.2% -$1.89K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.1M 0.19%
1,647
-158
-9% -$101K
MCK icon
86
McKesson
MCK
$96.8B
$1.03M 0.18%
1,338
– –
GE icon
87
GE Aerospace
GE
$383B
$1.03M 0.18%
3,415
+22
+0.6% +$6.01K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.02M 0.18%
4,907
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.57T
$999K 0.17%
4,107
-130
-3% -$27.2K
WFC icon
90
Wells Fargo
WFC
$266B
$927K 0.16%
11,056
-2,239
-17% -$182K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$899K 0.16%
5,831
+225
+4% +$34.1K
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.97B
$891K 0.15%
13,056
+1,068
+9% +$66.7K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$831K 0.14%
5,832
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$824K 0.14%
5,919
+445
+8% +$60.2K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$801K 0.14%
17,874
+1,170
+7% +$52.9K
CEG icon
96
Constellation Energy
CEG
$97.7B
$790K 0.14%
2,400
-4
-0.2% -$1.29K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$763K 0.13%
9,738
+930
+11% +$75.1K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$751K 0.13%
10,093
– –
PG icon
99
Procter & Gamble
PG
$338B
$750K 0.13%
4,884
-219
-4% -$34.2K
RSG icon
100
Republic Services
RSG
$64.5B
$730K 0.13%
3,179
– –
2 3
4
5 6

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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.