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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
+0.21%
1 Year Est. Return
+17.83%
3 Year Est. Return
+42.1%
5 Year Est. Return
+50.05%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$18.3M
Cap. Flow
+$31.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
26.16%
Holding
222
New
9
Increased
86
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.29M
2
TJX icon
TJX Companies
TJX
+$7.26M
3
PEP icon
PepsiCo
PEP
+$7.24M
4
KR icon
Kroger
KR
+$7.09M
5
MDT icon
Medtronic
MDT
+$7.09M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.33M
2
WMT icon
Walmart Inc
WMT
+$7.83M
3
COP icon
ConocoPhillips
COP
+$7.16M
4
BDX icon
Becton Dickinson
BDX
+$6.92M
5
EMR icon
Emerson Electric
EMR
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 12.48%
3 Healthcare 11.39%
4 Industrials 8.53%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$93.5B
– –
-23,799
Closed -$8.33M
BDX icon
202
Becton Dickinson
BDX
$44.1B
– –
-35,643
Closed -$6.92M
CIBR icon
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-885
Closed -$63.2K
COP icon
204
ConocoPhillips
COP
$137B
– –
-76,500
Closed -$7.16M
DFEV icon
205
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
– –
-289
Closed -$9.75K
DFSV
206
Dimensional US Small Cap Value ETF
DFSV
$8.11B
– –
-895
Closed -$29.4K
EMR icon
207
Emerson Electric
EMR
$77.9B
– –
-47,328
Closed -$6.28M
FDL icon
208
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-828
Closed -$36.7K
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-120
Closed -$32.3K
FV icon
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-294
Closed -$18.5K
FXR icon
211
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-388
Closed -$31K
FXU icon
212
First Trust Utilities AlphaDEX Fund
FXU
$819M
– –
-509
Closed -$22.9K
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-452
Closed -$25.9K
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-6,342
Closed -$369K
QQXT icon
215
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
– –
-249
Closed -$24.7K
SLQD icon
216
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-88
Closed -$4.46K
SPTS icon
217
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-710
Closed -$20.8K
SYY icon
218
Sysco
SYY
$39.3B
– –
-83,991
Closed -$6.19M
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-45
Closed -$9.51K
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
– –
-1,896
Closed -$179K
VHT icon
221
Vanguard Health Care ETF
VHT
$18B
– –
-45
Closed -$13K
XYLD icon
222
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-5,865
Closed -$238K
5 6 7 8
9

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Providence Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Providence Capital Advisors held 222 positions worth $613M, up 3.1% from $594M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Providence Capital Advisors deployed $31.5M of net new capital in Q1 2026, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was Phillips 66: 46,500 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $7.83M trimmed.

  • Providence Capital Advisors's largest Q1 2026 buy was Phillips 66: 46,500 shares worth $8.47M.
  • Providence Capital Advisors added most to TJX Companies in Q1 2026, an estimated $7.26M increase.
  • Providence Capital Advisors's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $7.83M.
  • Providence Capital Advisors fully exited Adobe in Q1 2026, selling an estimated $8.33M.
  • Providence Capital Advisors's ten largest holdings make up 26% of its $613M portfolio in Q1 2026.
  • Providence Capital Advisors opened 9 new positions and closed 22 in Q1 2026.
  • Providence Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $613M.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.