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
IDHQ icon
176
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$21.8K ﹤0.01%
+660
New +$20.7K
TLH icon
177
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$21.5K ﹤0.01%
+212
New +$21.3K
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$20.7K ﹤0.01%
+250
New +$19.6K
IHAK icon
179
iShares Cybersecurity and Tech ETF
IHAK
$1B
$20.6K ﹤0.01%
+386
New +$19.2K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19.8K ﹤0.01%
+182
New +$18.6K
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.3B
$19.3K ﹤0.01%
+725
New +$19.2K
OEF icon
182
iShares S&P 100 ETF
OEF
$20.1B
$18.9K ﹤0.01%
+62
New +$17.3K
DUHP icon
183
Dimensional US High Profitability ETF
DUHP
$12.2B
$17.5K ﹤0.01%
+493
New +$16.5K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.34B
$17.1K ﹤0.01%
+135
New +$16.6K
DISV icon
185
Dimensional International Small Cap Value ETF
DISV
$4.95B
$17K ﹤0.01%
+517
New +$15.9K
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$16.8K ﹤0.01%
+428
New +$15.5K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$16.5K ﹤0.01%
+90
New +$15.5K
DFIV icon
188
Dimensional International Value ETF
DFIV
$21.3B
$16K ﹤0.01%
+374
New +$15.2K
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15.7K ﹤0.01%
+220
New +$14.9K
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.7B
$15.5K ﹤0.01%
+200
New +$14.8K
USIG icon
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.7K ﹤0.01%
+285
New +$14.4K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14K ﹤0.01%
+85
New +$13.5K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49B
$12.7K ﹤0.01%
+65
New +$12.1K
SCHF icon
194
Schwab International Equity ETF
SCHF
$66.6B
$12.4K ﹤0.01%
+561
New +$11.7K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.2K ﹤0.01%
+482
New +$11.4K
EQWL icon
196
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$12.2K ﹤0.01%
+111
New +$11.4K
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$12.1K ﹤0.01%
+193
New +$11.6K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.9K ﹤0.01%
+396
New +$11.2K
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.1K ﹤0.01%
+117
New +$10.6K
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11.1K ﹤0.01%
+217
New +$11K
6 7
8
9 10

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.