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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
SPTS icon
176
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$20.8K ﹤0.01%
710
-65
-8% -$1.9K
IHAK icon
177
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$20.2K ﹤0.01%
386
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$9.28B
$19.5K ﹤0.01%
135
– –
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.2K ﹤0.01%
246
+181
+278% +$14K
PTF icon
180
Invesco Dorsey Wright Technology Momentum ETF
PTF
$650M
$19.2K ﹤0.01%
+256
New +$17.8K
SCHP icon
181
Schwab US TIPS ETF
SCHP
$16.3B
$18.9K ﹤0.01%
703
-22
-3% -$589
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$18.7K ﹤0.01%
107
+22
+26% +$3.74K
DUHP icon
183
Dimensional US High Profitability ETF
DUHP
$12.5B
$18.6K ﹤0.01%
493
– –
DISV icon
184
Dimensional International Small Cap Value ETF
DISV
$5.01B
$18.5K ﹤0.01%
517
– –
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$18.2K ﹤0.01%
+294
New +$17.9K
DFIV icon
186
Dimensional International Value ETF
DFIV
$21.4B
$17.2K ﹤0.01%
374
– –
PFI icon
187
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$17K ﹤0.01%
+293
New +$16.6K
PUI icon
188
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$16.5K ﹤0.01%
+360
New +$15.7K
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$16.1K ﹤0.01%
220
– –
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.7K ﹤0.01%
262
-23
-8% -$1.19K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$13.2K ﹤0.01%
396
– –
SCHF icon
192
Schwab International Equity ETF
SCHF
$67.8B
$13.1K ﹤0.01%
561
– –
HDV
193
iShares Core High Dividend ETF
HDV
$14.7B
$12.9K ﹤0.01%
525
+415
+377% +$10K
EQWL icon
194
Invesco S&P 100 Equal Weight ETF
EQWL
$2.74B
$12.7K ﹤0.01%
111
– –
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$12.7K ﹤0.01%
229
+168
+275% +$9.05K
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$12.3K ﹤0.01%
193
– –
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.5B
$11.7K ﹤0.01%
117
– –
IAGG icon
198
iShares Core International Aggregate Bond Fund
IAGG
$11B
$11.1K ﹤0.01%
217
– –
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.1B
$10.5K ﹤0.01%
154
+113
+276% +$7.47K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.82K ﹤0.01%
83
– –
6 7
8
9 10

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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.