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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$254K 0.04%
3,462
-1,150
-25% -$84.1K
ITW icon
127
Illinois Tool Works
ITW
$84.9B
$252K 0.04%
966
-5
-0.5% -$1.3K
PM icon
128
Philip Morris
PM
$291B
$227K 0.04%
1,400
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$227K 0.04%
1,216
– –
DNP icon
130
DNP Select Income Fund
DNP
$4.05B
$220K 0.04%
22,000
– –
TSLA icon
131
Tesla
TSLA
$1.29T
$216K 0.04%
485
-165
-25% -$57.2K
TFC icon
132
Truist Financial
TFC
$64.3B
$205K 0.04%
4,475
-300
-6% -$13.5K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$202K 0.04%
1,442
-500
-26% -$69.7K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$197K 0.03%
2,072
-112
-5% -$10.5K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29.2B
$188K 0.03%
2,774
-250
-8% -$16.5K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.7B
$151K 0.03%
5,859
– –
HLAL icon
137
Wahed FTSE USA Shariah ETF
HLAL
$950M
$133K 0.02%
2,244
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$120K 0.02%
2,694
– –
UMMA icon
139
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$111K 0.02%
4,042
– –
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$106K 0.02%
1,010
+97
+11% +$9.66K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
$104K 0.02%
738
+142
+24% +$18.8K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$98.8K 0.02%
+1,300
New +$96K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$96.3K 0.02%
3,045
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$86.5K 0.02%
456
– –
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$82.5K 0.01%
2,586
– –
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$14.9B
$77.4K 0.01%
1,329
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$77.3K 0.01%
1,434
-67
-4% -$3.55K
IWB icon
148
iShares Russell 1000 ETF
IWB
$49.9B
$76.2K 0.01%
209
– –
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$33.5B
$68.3K 0.01%
415
-41
-9% -$6.44K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$67.8K 0.01%
1,500
– –
4 5
6
7 8

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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.