We are live on ! Find out more
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
HPQ icon
76
HP
HPQ
$24.9B
$2.67M 0.45%
+120,061
New +$3.06M
LYB icon
77
LyondellBasell Industries
LYB
$20B
$2.64M 0.44%
61,033
+22,534
+59% +$1.02M
BXSL icon
78
Blackstone Secured Lending
BXSL
$5.37B
$2.57M 0.43%
+97,441
New +$2.62M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$124B
$2.47M 0.42%
20,864
-6,620
-24% -$784K
CI icon
80
Cigna
CI
$73.7B
$2.41M 0.41%
8,753
+243
+3% +$68.1K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$2.39M 0.4%
87,126
+6,015
+7% +$164K
CCI icon
82
Crown Castle
CCI
$33.3B
$2.26M 0.38%
25,410
+888
+4% +$81.7K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.24M 0.38%
25,696
+851
+3% +$76.1K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.5M 0.25%
4,486
-77
-2% -$25.6K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$225B
$1.46M 0.25%
17,970
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.29M 0.22%
19,231
-5,232
-21% -$351K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$1.27M 0.21%
6,145
+50
+0.8% +$9.89K
EPD icon
88
Enterprise Products Partners
EPD
$82.3B
$1.19M 0.2%
37,000
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.2%
11,864
+315
+3% +$31.6K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$1.15M 0.19%
3,665
-442
-11% -$126K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.12M 0.19%
1,647
– –
MCK icon
92
McKesson
MCK
$100B
$1.1M 0.18%
1,338
– –
GE icon
93
GE Aerospace
GE
$374B
$1.05M 0.18%
3,415
– –
WFC icon
94
Wells Fargo
WFC
$266B
$1.03M 0.17%
11,056
– –
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$995K 0.17%
4,698
-209
-4% -$43.8K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$925K 0.16%
5,962
+131
+2% +$20.2K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$921K 0.15%
5,949
+30
+0.5% +$4.49K
AMD icon
98
Advanced Micro Devices
AMD
$776B
$920K 0.15%
4,297
+284
+7% +$63.8K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$907K 0.15%
20,000
+2,126
+12% +$94K
EWW icon
100
iShares MSCI Mexico ETF
EWW
$1.97B
$892K 0.15%
12,861
-195
-1% -$13.2K
2 3
4
5 6

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

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.