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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.18B
$22.8K ﹤0.01%
135
– –
CWB icon
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$22.3K ﹤0.01%
250
– –
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$21.8K ﹤0.01%
72
-35
-33% -$10.6K
SPTS icon
179
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$20.8K ﹤0.01%
710
– –
DISV icon
180
Dimensional International Small Cap Value ETF
DISV
$4.98B
$19.6K ﹤0.01%
517
– –
PTF icon
181
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
$19.6K ﹤0.01%
256
– –
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$19K ﹤0.01%
107
– –
DUHP icon
183
Dimensional US High Profitability ETF
DUHP
$12.4B
$18.7K ﹤0.01%
493
– –
DFIV icon
184
Dimensional International Value ETF
DFIV
$21.4B
$18.7K ﹤0.01%
374
– –
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$18.5K ﹤0.01%
294
– –
PFI icon
186
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
$16.9K ﹤0.01%
293
– –
SPHQ icon
187
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$16.5K ﹤0.01%
220
– –
PUI icon
188
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$15.7K ﹤0.01%
360
– –
SCHF icon
189
Schwab International Equity ETF
SCHF
$67.1B
$13.5K ﹤0.01%
561
– –
EQWL icon
190
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$13.1K ﹤0.01%
111
– –
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$13K ﹤0.01%
229
– –
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$13K ﹤0.01%
396
– –
VHT icon
193
Vanguard Health Care ETF
VHT
$18.1B
$13K ﹤0.01%
+45
New +$12.6K
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$12.4K ﹤0.01%
193
– –
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.3B
$12K ﹤0.01%
117
– –
IAGG icon
196
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.8K ﹤0.01%
217
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$42.9B
$10.7K ﹤0.01%
154
– –
HDV
198
iShares Core High Dividend ETF
HDV
$14.8B
$10.2K ﹤0.01%
420
-105
-20% -$2.55K
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$10K ﹤0.01%
125
– –
DFEV icon
200
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$9.75K ﹤0.01%
289
– –
6 7
8
9 10

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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.