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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
HON icon
126
Honeywell
HON
$77B
$273K 0.05%
+1,243
New +$252K
QQQ icon
127
Invesco QQQ Trust
QQQ
$453B
$264K 0.05%
+479
New +$238K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$264K 0.05%
+1,942
New +$258K
PM icon
129
Philip Morris
PM
$297B
$255K 0.05%
+1,400
New +$240K
CI icon
130
Cigna
CI
$73.7B
$252K 0.05%
762
– –
CSX icon
131
CSX Corp
CSX
$93.4B
$244K 0.04%
7,467
– –
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$240K 0.04%
971
+5
+0.5% +$1.21K
PHM icon
133
Pultegroup
PHM
$24.1B
$236K 0.04%
2,241
– –
DNP icon
134
DNP Select Income Fund
DNP
$4.05B
$215K 0.04%
+22,000
New +$212K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$215K 0.04%
1,216
-56
-4% -$9.46K
TSLA icon
136
Tesla
TSLA
$1.23T
$207K 0.04%
+650
New +$196K
TFC icon
137
Truist Financial
TFC
$63.3B
$205K 0.04%
4,775
-300
-6% -$11.7K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$205K 0.04%
2,184
– –
IBIT icon
139
iShares Bitcoin Trust
IBIT
$46.7B
$202K 0.04%
+3,294
New +$185K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.8B
$192K 0.04%
+3,024
New +$185K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$43.2B
$140K 0.03%
+5,859
New +$129K
HLAL icon
142
Wahed FTSE USA Shariah ETF
HLAL
$912M
$120K 0.02%
+2,244
New +$112K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$114K 0.02%
+2,694
New +$112K
UMMA icon
144
Wahed Dow Jones Islamic World ETF
UMMA
$282M
$108K 0.02%
+4,042
New +$100K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$93.4K 0.02%
+3,045
New +$91.7K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$87K 0.02%
+913
New +$78.3K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$82.9K 0.02%
+456
New +$78.7K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$78.6K 0.01%
+1,501
New +$74.3K
PBP icon
149
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$76.5K 0.01%
+3,500
New +$75.6K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$75.5K 0.01%
+2,586
New +$68.4K
4 5
6
7 8

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CBB
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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.