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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$71.7B
$40K 0.01%
1,560
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$38.3K 0.01%
775
+89
+13% +$4.64K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.1B
$36.6K 0.01%
324
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$35.5K 0.01%
+249
New +$37K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.6B
$33.2K 0.01%
1,073
-214
-17% -$6.81K
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.2B
$31.4K 0.01%
126
-10
-7% -$2.58K
DFLV icon
157
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$30.3K ﹤0.01%
849
– –
PRN icon
158
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$28K ﹤0.01%
144
– –
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.5B
$24.9K ﹤0.01%
235
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$9.23B
$22.8K ﹤0.01%
135
– –
PTF icon
161
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$22.1K ﹤0.01%
256
– –
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$21.8K ﹤0.01%
72
– –
MSTU
163
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$338M
$21.3K ﹤0.01%
+5,000
New +$32.6K
DISV icon
164
Dimensional International Small Cap Value ETF
DISV
$4.78B
$20.4K ﹤0.01%
517
– –
DFIV icon
165
Dimensional International Value ETF
DFIV
$20.6B
$19.7K ﹤0.01%
374
– –
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$19.7K ﹤0.01%
107
– –
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$19K ﹤0.01%
246
-1,435
-85% -$112K
DUHP icon
168
Dimensional US High Profitability ETF
DUHP
$12.2B
$18.1K ﹤0.01%
493
– –
PUI icon
169
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$57.7M
$16.9K ﹤0.01%
360
– –
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$16.5K ﹤0.01%
220
– –
PFI icon
171
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
$15.6K ﹤0.01%
293
– –
SCHF icon
172
Schwab International Equity ETF
SCHF
$65.4B
$13.9K ﹤0.01%
561
– –
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13K ﹤0.01%
396
– –
SPYV icon
174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$13K ﹤0.01%
229
– –
EQWL icon
175
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$12.8K ﹤0.01%
111
– –
5 6
7
8 9

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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.