We are live on ! Find out more
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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$75.5K 0.01%
+596
New +$66.1K
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$14.6B
$71.7K 0.01%
+1,329
New +$67.7K
IWB icon
153
iShares Russell 1000 ETF
IWB
$48.2B
$70.8K 0.01%
+209
New +$65.6K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$31.7B
$68.6K 0.01%
+456
New +$61.8K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$63.4K 0.01%
+1,500
New +$59.9K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56B
$53.4K 0.01%
+580
New +$50.1K
IYM icon
157
iShares US Basic Materials ETF
IYM
$1.12B
$52.6K 0.01%
+376
New +$49.9K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$73.8B
$50.3K 0.01%
+457
New +$45.2K
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.8B
$44.8K 0.01%
+207
New +$41.7K
DNN icon
160
Denison Mines
DNN
$2.54B
$42.5K 0.01%
23,371
– –
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.8B
$38.1K 0.01%
+1,560
New +$35.3K
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$37.1K 0.01%
+416
New +$35.5K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.5B
$36.1K 0.01%
+1,287
New +$34K
RING icon
164
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$33.5K 0.01%
+766
New +$31.8K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$32.5K 0.01%
+114
New +$29.4K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$29.5K 0.01%
+107
New +$27.6K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$27.9K 0.01%
+280
New +$26.4K
DFSV
168
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$26.3K ﹤0.01%
+895
New +$24.8K
DFLV icon
169
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$26.3K ﹤0.01%
+849
New +$25.1K
PKW icon
170
Invesco BuyBack Achievers ETF
PKW
$1.72B
$24.7K ﹤0.01%
+200
New +$22.9K
XME icon
171
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$24.7K ﹤0.01%
+368
New +$21.8K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.1B
$24.6K ﹤0.01%
+235
New +$24.4K
IEO icon
173
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$24.4K ﹤0.01%
+275
New +$23.6K
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$22.7K ﹤0.01%
775
-89,927
-99% -$2.62M
IGF icon
175
iShares Global Infrastructure ETF
IGF
$10.9B
$21.8K ﹤0.01%
+368
New +$21K
5 6
7
8 9

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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.