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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
IBM icon
126
IBM
IBM
$222B
$292K 0.05%
986
-9,720
-91% -$2.91M
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$266K 0.04%
3,375
-281
-8% -$22.2K
PHM icon
128
Pultegroup
PHM
$25.1B
$263K 0.04%
2,241
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$484B
$254K 0.04%
414
-10
-2% -$6.14K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$247K 0.04%
3,462
– –
XYLD icon
131
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$238K 0.04%
+5,865
New +$235K
ITW icon
132
Illinois Tool Works
ITW
$84.9B
$238K 0.04%
966
– –
PEP icon
133
PepsiCo
PEP
$190B
$237K 0.04%
1,654
-330
-17% -$48.5K
DNP icon
134
DNP Select Income Fund
DNP
$4.06B
$220K 0.04%
22,000
– –
PM icon
135
Philip Morris
PM
$291B
$204K 0.03%
1,270
-130
-9% -$20.1K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$201K 0.03%
1,442
– –
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$29.2B
$198K 0.03%
2,774
– –
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$195K 0.03%
2,072
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$147B
$179K 0.03%
+1,896
New +$180K
HLAL icon
140
Wahed FTSE USA Shariah ETF
HLAL
$950M
$139K 0.02%
2,244
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.7B
$137K 0.02%
5,217
-642
-11% -$16.7K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$123B
$134K 0.02%
931
+193
+26% +$27.9K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$131K 0.02%
1,681
+1,435
+583% +$112K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$130K 0.02%
2,904
+210
+8% +$9.35K
UMMA icon
145
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$120K 0.02%
4,042
– –
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$108K 0.02%
1,010
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$94K 0.02%
492
-724
-60% -$136K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$87.4K 0.01%
456
– –
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$84.4K 0.01%
2,586
– –
DFAT icon
150
Dimensional US Targeted Value ETF
DFAT
$14.9B
$79.1K 0.01%
1,329
– –
4 5
6
7 8

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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.