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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
+0.21%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$18.3M
Cap. Flow
+$31.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
26.16%
Holding
222
New
9
Increased
86
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.29M
2
TJX icon
TJX Companies
TJX
+$7.26M
3
PEP icon
PepsiCo
PEP
+$7.24M
4
KR icon
Kroger
KR
+$7.09M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.33M
2
WMT icon
Walmart Inc
WMT
+$7.83M
3
COP icon
ConocoPhillips
COP
+$7.16M
4
BDX icon
Becton Dickinson
BDX
+$6.92M
5
EMR icon
Emerson Electric
EMR
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 12.48%
3 Healthcare 11.39%
4 Industrials 8.53%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$159B
$717K 0.12%
9,742
+399
+4% +$29.6K
GEV icon
102
GE Vernova
GEV
$284B
$714K 0.12%
818
– –
RSG icon
103
Republic Services
RSG
$68.4B
$691K 0.11%
3,153
– –
CEG icon
104
Constellation Energy
CEG
$90.1B
$670K 0.11%
2,400
– –
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$625K 0.1%
16,084
+881
+6% +$35.5K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$616K 0.1%
4,808
– –
XOM icon
107
ExxonMobil
XOM
$611B
$610K 0.1%
3,597
-909
-20% -$133K
VT icon
108
Vanguard Total World Stock ETF
VT
$76.6B
$587K 0.1%
4,246
+872
+26% +$125K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$583K 0.1%
9,094
+3,332
+58% +$220K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$974B
$574K 0.09%
960
-6
-0.6% -$3.75K
LLY icon
111
Eli Lilly
LLY
$1.05T
$554K 0.09%
602
– –
V icon
112
Visa
V
$682B
$498K 0.08%
1,646
-7
-0.4% -$2.25K
ED icon
113
Consolidated Edison
ED
$41.4B
$417K 0.07%
3,684
– –
EXC icon
114
Exelon
EXC
$47.3B
$395K 0.06%
8,061
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.06T
$394K 0.06%
822
-330
-29% -$162K
PG icon
116
Procter & Gamble
PG
$349B
$381K 0.06%
2,636
-2,048
-44% -$310K
COST icon
117
Costco
COST
$417B
$340K 0.06%
341
-20
-6% -$19.5K
AXP icon
118
American Express
AXP
$242B
$324K 0.05%
1,070
-33
-3% -$11.1K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$293K 0.05%
4,088
-660
-14% -$49K
QQQ icon
120
Invesco QQQ Trust
QQQ
$466B
$278K 0.05%
481
+67
+16% +$40.7K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$271K 0.04%
1,793
-1,471
-45% -$222K
PHM icon
122
Pultegroup
PHM
$24B
$264K 0.04%
2,241
– –
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$253K 0.04%
3,462
– –
ITW icon
124
Illinois Tool Works
ITW
$79.4B
$251K 0.04%
966
– –
DNP icon
125
DNP Select Income Fund
DNP
$4.17B
$227K 0.04%
22,000
– –
3 4
5
6 7

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Providence Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Providence Capital Advisors held 222 positions worth $613M, up 3.1% from $594M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Providence Capital Advisors deployed $31.5M of net new capital in Q1 2026, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was Phillips 66: 46,500 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $7.83M trimmed.

  • Providence Capital Advisors's largest Q1 2026 buy was Phillips 66: 46,500 shares worth $8.47M.
  • Providence Capital Advisors added most to TJX Companies in Q1 2026, an estimated $7.26M increase.
  • Providence Capital Advisors's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $7.83M.
  • Providence Capital Advisors fully exited Adobe in Q1 2026, selling an estimated $8.33M.
  • Providence Capital Advisors's ten largest holdings make up 26% of its $613M portfolio in Q1 2026.
  • Providence Capital Advisors opened 9 new positions and closed 22 in Q1 2026.
  • Providence Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $613M.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.