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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
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$9.79K ﹤0.01%
125
– –
DFEV icon
202
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$9.22K ﹤0.01%
289
– –
EBND icon
203
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$8.1K ﹤0.01%
379
– –
SHYG icon
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.93K ﹤0.01%
160
-9
-5% -$387
RSPG icon
205
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$5.97K ﹤0.01%
75
– –
BGRN icon
206
iShares USD Green Bond ETF
BGRN
$502M
$5.63K ﹤0.01%
117
-9
-7% -$430
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.71K ﹤0.01%
87
+26
+43% +$1.34K
SLQD icon
208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.47K ﹤0.01%
88
– –
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.46K ﹤0.01%
160
-322
-67% -$8.61K
SJNK icon
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.04K ﹤0.01%
158
+118
+295% +$3K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.56K ﹤0.01%
14
+10
+250% +$2.48K
IGRO icon
212
iShares International Dividend Growth ETF
IGRO
$1.3B
$3.5K ﹤0.01%
44
+33
+300% +$2.59K
PGX icon
213
Invesco Preferred ETF
PGX
$3.81B
$2.99K ﹤0.01%
258
+170
+193% +$1.95K
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$22.3B
$2.89K ﹤0.01%
36
– –
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.67K ﹤0.01%
50
-140
-74% -$7.03K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.61K ﹤0.01%
34
+26
+325% +$1.95K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.71K ﹤0.01%
+18
New +$1.69K
XNTK icon
218
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$1.55K ﹤0.01%
6
– –
XSD icon
219
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$1.5K ﹤0.01%
5
– –
PHO icon
220
Invesco Water Resources ETF
PHO
$2.05B
$865 ﹤0.01%
12
– –
C icon
221
Citigroup
C
$231B
– –
-78,315
Closed -$6.67M
EFA icon
222
iShares MSCI EAFE ETF
EFA
$79B
– –
-43
Closed -$3.84K
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-53
Closed -$5.94K
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
– –
-416
Closed -$37.1K
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-428
Closed -$16.8K
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.