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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$40.9K 0.01%
249
– –
GLD icon
202
SPDR Gold Trust
GLD
$149B
$40.5K 0.01%
+110
New +$45.6K
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$40.3K 0.01%
+828
New +$41.3K
YUM icon
204
Yum! Brands
YUM
$41.1B
$40K 0.01%
+250
New +$38.7K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$15B
$39.6K 0.01%
1,073
– –
CCJ icon
206
Cameco
CCJ
$43.9B
$39.4K 0.01%
+387
New +$43.4K
NOC icon
207
Northrop Grumman
NOC
$73.2B
$39K 0.01%
+77
New +$44.4K
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$38.6K 0.01%
+302
New +$37.5K
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.2B
$38K 0.01%
126
– –
PRN icon
210
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$379M
$37.5K 0.01%
144
– –
GILD icon
211
Gilead Sciences
GILD
$187B
$37.4K 0.01%
+296
New +$39K
OGS icon
212
ONE Gas
OGS
$5.02B
$36.6K 0.01%
+475
New +$39.5K
SPSK icon
213
SP Funds Dow Jones Global Sukuk ETF
SPSK
$660M
$36.5K 0.01%
+2,027
New +$36.5K
PTF icon
214
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$34.9K 0.01%
256
– –
PFG icon
215
Principal Financial Group
PFG
$25B
$34.5K 0.01%
+320
New +$32.5K
DFLV icon
216
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$33.6K 0.01%
849
– –
VONV icon
217
Vanguard Russell 1000 Value ETF
VONV
$22B
$32.2K ﹤0.01%
+303
New +$31K
CNP icon
218
CenterPoint Energy
CNP
$26.1B
$30.8K ﹤0.01%
+700
New +$30K
OMF icon
219
OneMain Financial
OMF
$7.44B
$30.5K ﹤0.01%
+500
New +$28.2K
AXON
220
Axon Enterprise
AXON
$41.9B
$26.3K ﹤0.01%
+47
New +$19.7K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$26.3K ﹤0.01%
72
– –
IBB icon
222
iShares Biotechnology ETF
IBB
$10.6B
$25.7K ﹤0.01%
135
– –
MUB icon
223
iShares National Muni Bond ETF
MUB
$45B
$25.3K ﹤0.01%
235
– –
FXU icon
224
First Trust Utilities AlphaDEX Fund
FXU
$793M
$25.1K ﹤0.01%
+509
New +$24.9K
QQXT icon
225
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$24.3K ﹤0.01%
+249
New +$24.5K
7 8
9
10 11

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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.