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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$49B
$77.9K 0.01%
209
– –
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$70.4K 0.01%
1,500
– –
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$32.7B
$69.7K 0.01%
415
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$63.7K 0.01%
2,058
-987
-32% -$30.7K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$63.2K 0.01%
885
-415
-32% -$31.1K
DNN icon
156
Denison Mines
DNN
$2.54B
$62.2K 0.01%
23,371
– –
IYM icon
157
iShares US Basic Materials ETF
IYM
$1.18B
$57.9K 0.01%
376
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.3B
$55.9K 0.01%
580
– –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$72.9B
$42K 0.01%
1,560
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$75.5B
$39.9K 0.01%
324
– –
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.7B
$38.7K 0.01%
1,287
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$58B
$37.6K 0.01%
686
-748
-52% -$39.9K
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$36.7K 0.01%
+828
New +$36.1K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.5B
$33.6K 0.01%
136
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$33.4K 0.01%
280
+98
+54% +$11.6K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$32.3K 0.01%
+120
New +$32.9K
FXR icon
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$31K 0.01%
388
– –
DFSV
168
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$29.4K 0.01%
895
– –
DFLV icon
169
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$29K ﹤0.01%
849
– –
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$25.9K ﹤0.01%
+452
New +$25.8K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$25.4K ﹤0.01%
91
-36
-28% -$10.3K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.2B
$25.2K ﹤0.01%
235
– –
PRN icon
173
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$25.1K ﹤0.01%
144
– –
QQXT icon
174
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$24.7K ﹤0.01%
+249
New +$24.6K
FXU icon
175
First Trust Utilities AlphaDEX Fund
FXU
$831M
$22.9K ﹤0.01%
509
– –
5 6
7
8 9

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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.