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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
AMD icon
101
Advanced Micro Devices
AMD
$790B
$649K 0.11%
4,013
-18
-0.4% -$2.9K
V icon
102
Visa
V
$683B
$599K 0.1%
1,753
-9
-0.5% -$3.12K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$993B
$591K 0.1%
965
+1
+0.1% +$589
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$586K 0.1%
15,203
– –
GEV icon
105
GE Vernova
GEV
$268B
$541K 0.09%
880
-50
-5% -$30.3K
XOM icon
106
ExxonMobil
XOM
$643B
$531K 0.09%
4,706
-26
-0.5% -$2.89K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.6B
$523K 0.09%
2,569
– –
CSCO icon
108
Cisco
CSCO
$457B
$491K 0.09%
7,172
-38,935
-84% -$2.65M
VT icon
109
Vanguard Total World Stock ETF
VT
$78B
$465K 0.08%
3,374
– –
LLY icon
110
Eli Lilly
LLY
$1,000B
$459K 0.08%
602
-17
-3% -$12.7K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$427K 0.07%
3,002
-10
-0.3% -$1.39K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$425K 0.07%
845
-364
-30% -$176K
ED icon
113
Consolidated Edison
ED
$39.8B
$387K 0.07%
3,849
-9
-0.2% -$903
COST icon
114
Costco
COST
$423B
$371K 0.06%
401
-2
-0.5% -$1.92K
AXP icon
115
American Express
AXP
$233B
$366K 0.06%
1,103
– –
EXC icon
116
Exelon
EXC
$47B
$363K 0.06%
8,061
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$359K 0.06%
4,888
-8
-0.2% -$575
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$230B
$346K 0.06%
5,776
+50
+0.9% +$2.91K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$319K 0.06%
2,281
– –
PHM icon
120
Pultegroup
PHM
$24.6B
$296K 0.05%
2,241
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$288K 0.05%
3,656
-26
-0.7% -$2.04K
PEP icon
122
PepsiCo
PEP
$191B
$279K 0.05%
1,984
-214
-10% -$30.6K
CSX icon
123
CSX Corp
CSX
$92.3B
$265K 0.05%
7,467
– –
HON icon
124
Honeywell
HON
$78.2B
$255K 0.04%
1,286
+43
+3% +$8.98K
QQQ icon
125
Invesco QQQ Trust
QQQ
$469B
$255K 0.04%
424
-55
-11% -$31.5K
3 4
5
6 7

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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.