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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$29.6M 5.12%
116,107
+3,127
+3% +$706K
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.5M 4.24%
47,306
+961
+2% +$490K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$17.8M 3.09%
26,654
+979
+4% +$631K
AMZN icon
4
Amazon
AMZN
$2.5T
$17.2M 2.98%
78,237
+28,980
+59% +$6.56M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$15.5M 2.68%
63,502
+1,457
+2% +$306K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$14.6M 2.53%
78,168
+1,609
+2% +$280K
JPM icon
7
JPMorgan Chase
JPM
$939B
$13M 2.25%
41,189
+776
+2% +$231K
WMT icon
8
Walmart Inc
WMT
$871B
$12.7M 2.2%
123,385
+83,139
+207% +$8.28M
USB icon
9
US Bancorp
USB
$99.6B
$11M 1.91%
227,651
+8,362
+4% +$395K
BAC icon
10
Bank of America
BAC
$435B
$10.6M 1.84%
206,045
+553
+0.3% +$27K
BN icon
11
Brookfield
BN
$102B
$10.2M 1.77%
223,934
+5,100
+2% +$226K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.1M 1.75%
115,498
+8,920
+8% +$758K
HD icon
13
Home Depot
HD
$332B
$9.87M 1.71%
24,347
+543
+2% +$214K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$9.35M 1.62%
19,278
+541
+3% +$252K
MRK icon
15
Merck
MRK
$324B
$9.33M 1.62%
111,121
+9,887
+10% +$814K
ABT icon
16
Abbott
ABT
$180B
$8.98M 1.55%
67,025
+1,541
+2% +$202K
EA icon
17
Electronic Arts
EA
$52.4B
$8.96M 1.55%
44,400
-15
-0% -$2.48K
LIN icon
18
Linde
LIN
$237B
$8.65M 1.5%
18,219
+436
+2% +$206K
ADBE icon
19
Adobe
ADBE
$89.5B
$8.52M 1.48%
24,162
+7,824
+48% +$2.81M
PLD icon
20
Prologis
PLD
$138B
$8.18M 1.42%
71,408
+1,575
+2% +$173K
AMAT icon
21
Applied Materials
AMAT
$426B
$7.9M 1.37%
38,600
+3,600
+10% +$653K
TJX icon
22
TJX Companies
TJX
$170B
$7.72M 1.34%
53,400
+1,889
+4% +$251K
DIS icon
23
Walt Disney
DIS
$165B
$7.67M 1.33%
67,014
+1,342
+2% +$158K
ETN icon
24
Eaton
ETN
$157B
$7.67M 1.33%
20,486
+570
+3% +$207K
ZBRA icon
25
Zebra Technologies
ZBRA
$12.4B
$7.56M 1.31%
25,432
+641
+3% +$205K
1
2 3 4 5

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
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
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

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.