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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
+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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.17K ﹤0.01%
+190
New +$8.54K
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.09K ﹤0.01%
+125
New +$8.41K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.01K ﹤0.01%
+83
New +$8.18K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9K ﹤0.01%
+67
New +$8.27K
DFEV icon
205
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$8.67K ﹤0.01%
+289
New +$8.02K
EBND icon
206
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$8.11K ﹤0.01%
+379
New +$7.83K
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.29K ﹤0.01%
+169
New +$7.15K
RDIV icon
208
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$6.36K ﹤0.01%
+133
New +$6.18K
BGRN icon
209
iShares USD Green Bond ETF
BGRN
$497M
$6.01K ﹤0.01%
+126
New +$5.92K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.94K ﹤0.01%
+53
New +$5.59K
RSPG icon
211
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$5.59K ﹤0.01%
+75
New +$5.47K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.03K ﹤0.01%
+65
New +$4.95K
SLQD icon
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.45K ﹤0.01%
+88
New +$4.42K
IYW icon
214
iShares US Technology ETF
IYW
$23.6B
$4.16K ﹤0.01%
+24
New +$3.64K
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.08K ﹤0.01%
+17
New +$3.71K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$78B
$3.84K ﹤0.01%
+43
New +$3.67K
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.19K ﹤0.01%
+61
New +$3.05K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.02K ﹤0.01%
+61
New +$2.83K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.79K ﹤0.01%
+21
New +$2.63K
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$21.9B
$2.7K ﹤0.01%
+36
New +$2.56K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.62K ﹤0.01%
+41
New +$2.5K
HDV
222
iShares Core High Dividend ETF
HDV
$14.5B
$2.58K ﹤0.01%
+110
New +$2.54K
XNTK icon
223
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.35K ﹤0.01%
+6
New +$1.24K
XSD icon
224
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.21K ﹤0.01%
+5
New +$1.07K
IGLB icon
225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.16K ﹤0.01%
+23
New +$1.13K
6 7 8
9
10

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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.