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PCA

Providence Capital Advisors Portfolio holdings

AUM $660M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+17.81%
3 Year Est. Return
+47.42%
5 Year Est. Return
+54.45%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$47.8M
Cap. Flow
+$3.93M
Cap. Flow %
0.6%
Top 10 Hldgs %
27.69%
Holding
387
New
187
Increased
54
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.23M
2
IBM icon
IBM
IBM
+$8.3M
3
LOW icon
Lowe's Companies
LOW
+$8.28M
4
SYY icon
Sysco
SYY
+$7.68M
5
WM icon
Waste Management
WM
+$7.41M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$13.2M
2
CSCO icon
Cisco
CSCO
+$9.53M
3
PSX icon
Phillips 66
PSX
+$8.47M
4
CARR icon
Carrier Global
CARR
+$8.47M
5
DELL icon
Dell
DELL
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Miscellaneous 14.08%
3 Financials 13.07%
4 Healthcare 11.09%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$227K 0.03%
+1,896
New +$208K
CAT icon
127
Caterpillar
CAT
$374B
$215K 0.03%
+202
New +$177K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$205K 0.03%
1,245
– –
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$200K 0.03%
2,072
– –
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$32.2B
$194K 0.03%
2,538
-236
-9% -$18.3K
D icon
131
Dominion Energy
D
$57.9B
$194K 0.03%
+2,839
New +$185K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$193K 0.03%
+3,422
New +$193K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$190K 0.03%
+270
New +$181K
TFC icon
134
Truist Financial
TFC
$63.1B
$183K 0.03%
+3,675
New +$181K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$172K 0.03%
1,128
+500
+80% +$74.5K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.9B
$171K 0.03%
1,549
+969
+167% +$102K
VICR icon
137
Vicor
VICR
$8.69B
$170K 0.03%
+447
New +$122K
UMMA icon
138
Wahed Dow Jones Islamic World ETF
UMMA
$297M
$158K 0.02%
3,998
– –
HLAL icon
139
Wahed FTSE USA Shariah ETF
HLAL
$952M
$158K 0.02%
2,207
– –
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.8B
$155K 0.02%
5,339
– –
PEP icon
141
PepsiCo
PEP
$188B
$144K 0.02%
1,067
-47,079
-98% -$7.04M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$138K 0.02%
2,594
– –
MO icon
143
Altria Group
MO
$115B
$136K 0.02%
+1,886
New +$132K
CSX icon
144
CSX Corp
CSX
$91.5B
$128K 0.02%
+2,700
New +$122K
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$124K 0.02%
+1,604
New +$115K
OUSA icon
146
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$123K 0.02%
+2,101
New +$121K
WDAY icon
147
Workday
WDAY
$47.2B
$122K 0.02%
+1,000
New +$127K
ANET icon
148
Arista Networks
ANET
$244B
$122K 0.02%
+720
New +$113K
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$120K 0.02%
1,010
– –
META icon
150
Meta Platforms (Facebook)
META
$1.57T
$116K 0.02%
+206
New +$126K
4 5
6
7 8

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Providence Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Providence Capital Advisors held 387 positions worth $660M, up 7.8% from $613M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Providence Capital Advisors's Q2 2026 filing shows 187 new, 54 increased, 53 reduced and 2 closed positions. Its largest new stake was Netflix: 104,820 shares worth $7.48M. The largest sale was Texas Instruments, an estimated $13.2M.

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

  • Providence Capital Advisors's largest Q2 2026 buy was Netflix: 104,820 shares worth $7.48M.
  • Providence Capital Advisors added most to IBM in Q2 2026, an estimated $8.3M increase.
  • Providence Capital Advisors's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $13.2M.
  • Providence Capital Advisors fully exited Phillips 66 in Q2 2026, selling an estimated $8.47M.
  • Providence Capital Advisors's ten largest holdings make up 28% of its $660M portfolio in Q2 2026.
  • Providence Capital Advisors opened 187 new positions and closed 2 in Q2 2026.
  • Providence Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $660M.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.