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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$115K 0.02%
603
– –
XYLD icon
152
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$115K 0.02%
+2,809
New +$113K
MA icon
153
Mastercard
MA
$507B
$114K 0.02%
+222
New +$111K
NSC icon
154
Norfolk Southern
NSC
$74B
$112K 0.02%
+357
New +$110K
WRB icon
155
W.R. Berkley
WRB
$25.7B
$108K 0.02%
+1,533
New +$103K
CRWD icon
156
CrowdStrike
CRWD
$218B
$107K 0.02%
+560
New +$79.6K
VMC icon
157
Vulcan Materials
VMC
$34B
$104K 0.02%
+354
New +$101K
ENB icon
158
Enbridge
ENB
$109B
$104K 0.02%
+1,911
New +$105K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$101K 0.02%
1,688
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$97K 0.01%
456
– –
RY icon
161
Royal Bank of Canada
RY
$292B
$95.8K 0.01%
+463
New +$85.9K
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$14.7B
$92.9K 0.01%
1,329
– –
F icon
163
Ford
F
$58.3B
$90.3K 0.01%
+6,500
New +$87.7K
MMM icon
164
3M
MMM
$86.9B
$87.6K 0.01%
+541
New +$82K
BLK icon
165
Blackrock
BLK
$174B
$86.5K 0.01%
+90
New +$93.1K
IWB icon
166
iShares Russell 1000 ETF
IWB
$49B
$85.4K 0.01%
209
– –
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$81K 0.01%
1,500
– –
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$79.5K 0.01%
+885
New +$67.9K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$33.5B
$78.1K 0.01%
415
– –
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$193B
$77.8K 0.01%
357
– –
GEHC icon
171
GE HealthCare
GEHC
$31.1B
$74.9K 0.01%
+1,170
New +$76.9K
DNN icon
172
Denison Mines
DNN
$3.1B
$71.5K 0.01%
23,371
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.4B
$68.2K 0.01%
875
-1,500
-63% -$117K
IYM icon
174
iShares US Basic Materials ETF
IYM
$1.12B
$67.5K 0.01%
376
– –
SHEL icon
175
Shell
SHEL
$266B
$65.6K 0.01%
+846
New +$73K
5 6
7
8 9

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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.