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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$84.2B
$63.2K 0.01%
261
-448
-63% -$104K
RIVN icon
177
Rivian
RIVN
$22.8B
$62.8K 0.01%
+3,620
New +$56.5K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13B
$62.7K 0.01%
2,058
– –
RAFE icon
179
PIMCO RAFI ESG US ETF
RAFE
$172M
$61.1K 0.01%
+1,276
New +$58K
UNP icon
180
Union Pacific
UNP
$172B
$59.8K 0.01%
220
-30,820
-99% -$8.09M
FITB
181
Fifth Third Bancorp
FITB
$49.8B
$56.6K 0.01%
+1,004
New +$50.9K
HAL icon
182
Halliburton
HAL
$30.9B
$56.3K 0.01%
+1,657
New +$64.7K
TOST icon
183
Toast
TOST
$19.6B
$55.6K 0.01%
+2,000
New +$52.2K
RCL icon
184
Royal Caribbean
RCL
$70.9B
$55.6K 0.01%
+175
New +$48.9K
BXMT icon
185
Blackstone Mortgage Trust
BXMT
$2.39B
$54.7K 0.01%
+3,225
New +$60.2K
GSK icon
186
GSK
GSK
$100B
$54.1K 0.01%
+1,033
New +$54.6K
SPHY icon
187
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$50.4K 0.01%
+2,150
New +$50.4K
NXPI icon
188
NXP Semiconductors
NXPI
$57.5B
$49.5K 0.01%
+176
New +$48.5K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$49.5K 0.01%
+224
New +$46.9K
AEE icon
190
Ameren
AEE
$29.5B
$48.9K 0.01%
+433
New +$47.8K
DOV icon
191
Dover
DOV
$26B
$46.9K 0.01%
+209
New +$45.5K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.4B
$45.9K 0.01%
1,560
– –
BX icon
193
Blackstone
BX
$102B
$45.9K 0.01%
+390
New +$46.9K
CB icon
194
Chubb
CB
$132B
$44.6K 0.01%
+131
New +$42.7K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.1B
$44.6K 0.01%
324
– –
OGN icon
196
Organon & Co
OGN
$3.62B
$43K 0.01%
+3,174
New +$38K
IAU icon
197
iShares Gold Trust
IAU
$65.8B
$41.7K 0.01%
+553
New +$46.9K
EQIX icon
198
Equinix
EQIX
$102B
$41.7K 0.01%
+40
New +$42.8K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$41.5K 0.01%
775
– –
HIG icon
200
Hartford Financial Services
HIG
$37.5B
$41.3K 0.01%
+312
New +$41.7K
6 7
8
9 10

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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.