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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
+0.92%
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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$870K 0.15%
11,202
+1,464
+15% +$114K
CEG icon
102
Constellation Energy
CEG
$97.7B
$848K 0.14%
2,400
– –
BND icon
103
Vanguard Total Bond Market
BND
$157B
$692K 0.12%
9,343
-750
-7% -$55.8K
PG icon
104
Procter & Gamble
PG
$338B
$671K 0.11%
4,684
-200
-4% -$29.5K
RSG icon
105
Republic Services
RSG
$64.5B
$668K 0.11%
3,153
-26
-0.8% -$5.6K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$658K 0.11%
4,808
-1,024
-18% -$143K
LLY icon
107
Eli Lilly
LLY
$1,000B
$647K 0.11%
602
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$993B
$606K 0.1%
966
+1
+0.1% +$621
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$602K 0.1%
15,203
– –
V icon
110
Visa
V
$683B
$580K 0.1%
1,653
-100
-6% -$34.1K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$579K 0.1%
1,152
+307
+36% +$153K
XOM icon
112
ExxonMobil
XOM
$643B
$542K 0.09%
4,506
-200
-4% -$23.2K
GEV icon
113
GE Vernova
GEV
$268B
$535K 0.09%
818
-62
-7% -$37.8K
VT icon
114
Vanguard Total World Stock ETF
VT
$78B
$476K 0.08%
3,374
– –
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
$461K 0.08%
3,264
+262
+9% +$37K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.6B
$427K 0.07%
2,029
-540
-21% -$112K
AXP icon
117
American Express
AXP
$233B
$408K 0.07%
1,103
– –
TJX icon
118
TJX Companies
TJX
$174B
$399K 0.07%
2,600
-50,800
-95% -$7.51M
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$369K 0.06%
+6,342
New +$368K
ED icon
120
Consolidated Edison
ED
$39.8B
$366K 0.06%
3,684
-165
-4% -$16.4K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$230B
$360K 0.06%
5,762
-14
-0.2% -$858
EXC icon
122
Exelon
EXC
$47B
$351K 0.06%
8,061
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$344K 0.06%
4,748
-140
-3% -$10.2K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$322K 0.05%
2,281
– –
COST icon
125
Costco
COST
$423B
$311K 0.05%
361
-40
-10% -$36.2K
3 4
5
6 7

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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.