We are live on ! Find out more
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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.95B
$9.51K ﹤0.01%
+45
New +$9.57K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.68K ﹤0.01%
87
– –
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.56K ﹤0.01%
160
– –
SLQD icon
204
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.46K ﹤0.01%
88
– –
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$4K ﹤0.01%
158
– –
IGRO icon
206
iShares International Dividend Growth ETF
IGRO
$1.3B
$3.64K ﹤0.01%
44
– –
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.61K ﹤0.01%
14
– –
PGX icon
208
Invesco Preferred ETF
PGX
$3.8B
$2.9K ﹤0.01%
258
– –
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.64K ﹤0.01%
34
– –
XNTK icon
210
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$1.58K ﹤0.01%
6
– –
XSD icon
211
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$1.51K ﹤0.01%
5
– –
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.37K ﹤0.01%
25
-25
-50% -$1.36K
PHO icon
213
Invesco Water Resources ETF
PHO
$2.03B
$845 ﹤0.01%
12
– –
AMAT icon
214
Applied Materials
AMAT
$411B
– –
-38,600
Closed -$7.9M
BGRN icon
215
iShares USD Green Bond ETF
BGRN
$501M
– –
-117
Closed -$5.63K
CIEN icon
216
Ciena
CIEN
$55.3B
– –
-45,476
Closed -$6.62M
CSX icon
217
CSX Corp
CSX
$92.3B
– –
-7,467
Closed -$265K
EA icon
218
Electronic Arts
EA
$53B
– –
-44,400
Closed -$8.96M
EBND icon
219
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-379
Closed -$8.1K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-18
Closed -$1.71K
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$22B
– –
-36
Closed -$2.89K
FXO icon
222
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-697
Closed -$41.4K
HON icon
223
Honeywell
HON
$78.2B
– –
-1,286
Closed -$255K
IDHQ icon
224
Invesco S&P International Developed Quality ETF
IDHQ
$940M
– –
-660
Closed -$22.2K
IEO icon
225
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-275
Closed -$25.5K
6 7 8
9
10

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

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.