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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
IBM icon
126
IBM
IBM
$200B
$212K 0.03%
875
-111
-11% -$30K
PM icon
127
Philip Morris
PM
$301B
$210K 0.03%
1,270
– –
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$26B
$206K 0.03%
2,774
– –
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$192K 0.03%
2,072
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.7B
$186K 0.03%
2,375
-1,000
-30% -$78.7K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$181K 0.03%
1,245
-1,036
-45% -$154K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$159K 0.03%
2,594
-310
-11% -$16.6K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.9B
$151K 0.02%
709
-1,320
-65% -$289K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43B
$134K 0.02%
5,339
+122
+2% +$3.2K
HLAL icon
135
Wahed FTSE USA Shariah ETF
HLAL
$911M
$131K 0.02%
2,207
-37
-2% -$2.3K
UMMA icon
136
Wahed Dow Jones Islamic World ETF
UMMA
$280M
$123K 0.02%
3,998
-44
-1% -$1.41K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$98.9K 0.02%
1,010
– –
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$91.7K 0.02%
628
-814
-56% -$121K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$91.2K 0.01%
1,688
+1,601
+1,840% +$89.7K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$87.5K 0.01%
456
– –
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$14.5B
$83K 0.01%
1,329
– –
DNN icon
142
Denison Mines
DNN
$2.55B
$82.5K 0.01%
23,371
– –
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$114B
$80.1K 0.01%
603
-328
-35% -$46.2K
IWB icon
144
iShares Russell 1000 ETF
IWB
$48B
$74.4K 0.01%
209
– –
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$71.3K 0.01%
1,500
– –
VTV icon
146
Vanguard Value ETF
VTV
$186B
$70K 0.01%
357
-135
-27% -$27K
IYM icon
147
iShares US Basic Materials ETF
IYM
$1.18B
$66.1K 0.01%
376
– –
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$31.4B
$64.4K 0.01%
415
– –
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$62.4K 0.01%
2,058
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.6B
$56.4K 0.01%
580
– –
4 5
6
7 8

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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.