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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
AAPL icon
1
Apple
AAPL
$4.89T
$23.2M 4.26%
112,980
+15,057
+15% +$3.04M
MSFT icon
2
Microsoft
MSFT
$2.84T
$23.1M 4.23%
46,345
+1,537
+3% +$667K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$15.9M 2.93%
25,675
+1,607
+7% +$923K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$12.1M 2.22%
76,559
+1,437
+2% +$181K
JPM icon
5
JPMorgan Chase
JPM
$939B
$11.7M 2.15%
40,413
-2,822
-7% -$720K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$11M 2.02%
62,045
+2,941
+5% +$486K
AMZN icon
7
Amazon
AMZN
$2.5T
$10.8M 1.98%
49,257
+2,302
+5% +$456K
USB icon
8
US Bancorp
USB
$99.6B
$9.92M 1.82%
219,289
+10,107
+5% +$425K
BAC icon
9
Bank of America
BAC
$435B
$9.72M 1.79%
205,492
-54,446
-21% -$2.29M
BN icon
10
Brookfield
BN
$102B
$9.02M 1.66%
218,834
+4,082
+2% +$151K
ABT icon
11
Abbott
ABT
$180B
$8.91M 1.64%
65,484
+1,039
+2% +$137K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.9M 1.63%
106,578
+5,194
+5% +$412K
ORCL icon
13
Oracle
ORCL
$331B
$8.8M 1.61%
+40,230
New +$6.5M
HD icon
14
Home Depot
HD
$332B
$8.73M 1.6%
23,804
+1,767
+8% +$639K
LIN icon
15
Linde
LIN
$237B
$8.34M 1.53%
17,783
+332
+2% +$152K
DIS icon
16
Walt Disney
DIS
$165B
$8.14M 1.5%
65,672
+1,240
+2% +$129K
MRK icon
17
Merck
MRK
$324B
$8.01M 1.47%
101,234
+10,535
+12% +$837K
ZBRA icon
18
Zebra Technologies
ZBRA
$12.4B
$7.64M 1.4%
24,791
+7,147
+41% +$1.94M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$7.6M 1.39%
18,737
+4,531
+32% +$1.89M
DE icon
20
Deere & Co
DE
$170B
$7.58M 1.39%
14,912
+273
+2% +$134K
PLD icon
21
Prologis
PLD
$138B
$7.34M 1.35%
69,833
+1,254
+2% +$132K
AVGO icon
22
Broadcom
AVGO
$1.82T
$7.28M 1.34%
26,423
+25,086
+1,876% +$5.45M
HPE icon
23
Hewlett Packard
HPE
$63.2B
$7.16M 1.32%
350,300
-2,600
-0.7% -$43.6K
ETN icon
24
Eaton
ETN
$157B
$7.11M 1.31%
19,916
+377
+2% +$116K
EA icon
25
Electronic Arts
EA
$52.4B
$7.09M 1.3%
44,415
+300
+0.7% +$44.4K
1
2 3 4 5

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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.