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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$23.7M 3.99%
87,212
-28,895
-25% -$7.76M
MSFT icon
2
Microsoft
MSFT
$2.93T
$23M 3.87%
47,584
+278
+0.6% +$139K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$20M 3.36%
63,715
+213
+0.3% +$61K
AMZN icon
4
Amazon
AMZN
$2.66T
$18.2M 3.05%
78,643
+406
+0.5% +$92.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$18M 3.02%
26,244
-410
-2% -$278K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$14.7M 2.47%
78,664
+496
+0.6% +$92.3K
WMT icon
7
Walmart Inc
WMT
$909B
$13.8M 2.33%
124,054
+669
+0.5% +$71.8K
JPM icon
8
JPMorgan Chase
JPM
$907B
$13.4M 2.25%
41,514
+325
+0.8% +$101K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$11.2M 1.89%
19,395
+117
+0.6% +$66.2K
BAC icon
10
Bank of America
BAC
$430B
$11.2M 1.89%
203,787
-2,258
-1% -$119K
BN icon
11
Brookfield
BN
$107B
$10.3M 1.74%
225,297
+1,363
+0.6% +$62.1K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 1.72%
114,213
-1,285
-1% -$114K
TXN icon
13
Texas Instruments
TXN
$258B
$9.9M 1.67%
57,051
+22,508
+65% +$3.85M
PLD icon
14
Prologis
PLD
$140B
$9.16M 1.54%
71,749
+341
+0.5% +$42.5K
ABT icon
15
Abbott
ABT
$175B
$8.45M 1.42%
67,448
+423
+0.6% +$53.9K
HD icon
16
Home Depot
HD
$338B
$8.41M 1.41%
24,439
+92
+0.4% +$33.7K
ADBE icon
17
Adobe
ADBE
$94.3B
$8.33M 1.4%
23,799
-363
-2% -$123K
LIN icon
18
Linde
LIN
$237B
$7.81M 1.31%
18,319
+100
+0.5% +$42.8K
CSCO icon
19
Cisco
CSCO
$441B
$7.74M 1.3%
100,539
+93,367
+1,302% +$6.93M
DIS icon
20
Walt Disney
DIS
$170B
$7.68M 1.29%
67,461
+447
+0.7% +$49.2K
AVGO icon
21
Broadcom
AVGO
$1.76T
$7.32M 1.23%
21,160
-141
-0.7% -$50.4K
SLB icon
22
SLB Ltd
SLB
$70.3B
$7.28M 1.23%
189,724
-2,922
-2% -$106K
DE icon
23
Deere & Co
DE
$161B
$7.16M 1.21%
15,387
+92
+0.6% +$43.2K
COP icon
24
ConocoPhillips
COP
$140B
$7.16M 1.2%
76,500
+8,825
+13% +$798K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.09M 1.19%
64,321
+1,981
+3% +$220K
1
2 3 4 5

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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.