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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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$12.7K ﹤0.01%
139
-111
-44% -$10.4K
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$12.5K ﹤0.01%
193
– –
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$27.1B
$12K ﹤0.01%
117
– –
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.6K ﹤0.01%
106
-174
-62% -$20.3K
HDV
180
iShares Core High Dividend ETF
HDV
$14.2B
$11.4K ﹤0.01%
420
– –
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.9K ﹤0.01%
375
-2,211
-85% -$68.7K
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$10.8K ﹤0.01%
217
– –
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$42.1B
$10.8K ﹤0.01%
154
– –
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.57K ﹤0.01%
125
– –
BMNU
185
T-REX 2X Long BMNR Daily Target ETF
BMNU
$2.15B
$8.82K ﹤0.01%
+500
New +$16K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$8.66K ﹤0.01%
173
-19,827
-99% -$995K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.65K ﹤0.01%
160
– –
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.63K ﹤0.01%
18
-73
-80% -$20K
SJNK icon
189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.95K ﹤0.01%
158
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.5B
$3.88K ﹤0.01%
+40
New +$4K
IGRO icon
191
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.69K ﹤0.01%
44
– –
VB icon
192
Vanguard Small-Cap ETF
VB
$79.7B
$3.67K ﹤0.01%
14
– –
PGX icon
193
Invesco Preferred ETF
PGX
$3.91B
$2.81K ﹤0.01%
258
– –
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.67K ﹤0.01%
34
– –
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.76K ﹤0.01%
31
+6
+24% +$353
XSD icon
196
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$1.53K ﹤0.01%
5
– –
XNTK icon
197
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.46K ﹤0.01%
6
– –
PHO icon
198
Invesco Water Resources ETF
PHO
$1.99B
$1.34K ﹤0.01%
20
+8
+67% +$570
TFI icon
199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.31K ﹤0.01%
+29
New +$1.33K
IDEV icon
200
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$669 ﹤0.01%
+8
New +$688
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.