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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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$738K 0.14%
5,474
+713
+15% +$96.3K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$733K 0.13%
16,704
+1,214
+8% +$51.5K
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.92B
$726K 0.13%
11,988
-1,168
-9% -$67.3K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$713K 0.13%
8,808
+410
+5% +$33.3K
V icon
105
Visa
V
$684B
$626K 0.11%
1,762
+1,116
+173% +$389K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$587K 0.11%
1,209
+364
+43% +$185K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$572K 0.11%
4,031
+603
+18% +$65.6K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$979B
$548K 0.1%
964
-25
-3% -$13.1K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$545K 0.1%
15,203
+1
+0% +$33
XOM icon
110
ExxonMobil
XOM
$644B
$510K 0.09%
4,732
+2,793
+144% +$299K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.2B
$499K 0.09%
+2,569
New +$476K
GEV icon
112
GE Vernova
GEV
$264B
$492K 0.09%
930
+56
+6% +$23.3K
LLY icon
113
Eli Lilly
LLY
$1.02T
$483K 0.09%
619
+117
+23% +$90.9K
VT icon
114
Vanguard Total World Stock ETF
VT
$77.1B
$434K 0.08%
+3,374
New +$404K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$400K 0.07%
3,012
+298
+11% +$38.6K
COST icon
116
Costco
COST
$422B
$399K 0.07%
403
+96
+31% +$95.4K
ED icon
117
Consolidated Edison
ED
$40.1B
$387K 0.07%
+3,858
New +$408K
AXP icon
118
American Express
AXP
$227B
$352K 0.06%
1,103
+300
+37% +$84.4K
EXC icon
119
Exelon
EXC
$47.2B
$350K 0.06%
+8,061
New +$359K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$343K 0.06%
4,896
-260
-5% -$17.1K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$336K 0.06%
+4,612
New +$334K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$326K 0.06%
5,726
-295
-5% -$15.8K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$301K 0.06%
+2,281
New +$286K
PEP icon
124
PepsiCo
PEP
$190B
$290K 0.05%
+2,198
New +$296K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$290K 0.05%
+3,682
New +$288K
3 4
5
6 7

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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.