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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
CSCO icon
101
Cisco
CSCO
$431B
$848K 0.13%
7,222
-91,117
-93% -$9.53M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$794K 0.12%
1,587
+765
+93% +$368K
LLY icon
103
Eli Lilly
LLY
$1.02T
$722K 0.11%
602
– –
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$713K 0.11%
16,084
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$704K 0.11%
4,808
– –
RSG icon
106
Republic Services
RSG
$68.2B
$672K 0.1%
3,153
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$81.5B
$666K 0.1%
4,246
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$659K 0.1%
960
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$240B
$648K 0.1%
9,094
– –
CEG icon
110
Constellation Energy
CEG
$106B
$596K 0.09%
2,400
– –
V icon
111
Visa
V
$700B
$565K 0.09%
1,646
– –
BND icon
112
Vanguard Total Bond Market
BND
$160B
$539K 0.08%
7,343
-2,399
-25% -$176K
ED icon
113
Consolidated Edison
ED
$39.7B
$408K 0.06%
3,684
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$489B
$398K 0.06%
541
+60
+12% +$41.3K
PG icon
115
Procter & Gamble
PG
$340B
$387K 0.06%
2,636
– –
EXC icon
116
Exelon
EXC
$45B
$376K 0.06%
8,061
– –
AXP icon
117
American Express
AXP
$220B
$362K 0.05%
1,070
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$329K 0.05%
4,088
– –
COST icon
119
Costco
COST
$406B
$319K 0.05%
341
– –
PHM icon
120
Pultegroup
PHM
$23.7B
$307K 0.05%
2,241
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.9B
$292K 0.04%
1,867
+74
+4% +$11.4K
ITW icon
122
Illinois Tool Works
ITW
$76.9B
$261K 0.04%
966
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$259K 0.04%
3,462
– –
DNP icon
124
DNP Select Income Fund
DNP
$4.07B
$237K 0.04%
22,000
– –
PM icon
125
Philip Morris
PM
$284B
$230K 0.03%
1,270
– –
3 4
5
6 7

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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.