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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
SKYY icon
151
First Trust Cloud Computing ETF
SKYY
$2.96B
$67.2K 0.01%
+500
New +$62.9K
DNN icon
152
Denison Mines
DNN
$2.61B
$64.3K 0.01%
23,371
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.3B
$56K 0.01%
580
– –
IYM icon
154
iShares US Basic Materials ETF
IYM
$1.18B
$55.7K 0.01%
376
– –
RING icon
155
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$49.8K 0.01%
769
+3
+0.4% +$154
FXO icon
156
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$41.4K 0.01%
+697
New +$40.5K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$72.9B
$41.1K 0.01%
1,560
– –
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$75.5B
$39.1K 0.01%
324
-133
-29% -$15.3K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.7B
$38.1K 0.01%
1,287
– –
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$37.4K 0.01%
127
+13
+11% +$3.75K
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$34.3K 0.01%
368
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.5B
$33K 0.01%
136
-71
-34% -$16.3K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$31.7K 0.01%
107
– –
FXR icon
164
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$30.3K 0.01%
+388
New +$30.2K
DFSV
165
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$28.5K ﹤0.01%
895
– –
DFLV icon
166
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$27.9K ﹤0.01%
849
– –
IEO icon
167
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$25.5K ﹤0.01%
275
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.2B
$25K ﹤0.01%
235
– –
PRN icon
169
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$24.9K ﹤0.01%
+144
New +$23.6K
FXU icon
170
First Trust Utilities AlphaDEX Fund
FXU
$831M
$23.1K ﹤0.01%
+509
New +$22.4K
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$22.6K ﹤0.01%
250
– –
IGF icon
172
iShares Global Infrastructure ETF
IGF
$10.9B
$22.5K ﹤0.01%
368
– –
IDHQ icon
173
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$22.2K ﹤0.01%
660
– –
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$21.8K ﹤0.01%
212
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$21.8K ﹤0.01%
182
– –
5 6
7
8 9

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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.