Providence Capital Advisors, LLC Purchases in Q2 2025

Providence Capital Advisors, LLC

  • $524 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
298
New
$179.73 - $253.23 $53.6K - $75.5K
298 $75K
DFAT
Dimensional ETF Tr U S Target

ETFs
1.33K
New
$44.8 - $53.97 $59.5K - $71.7K
1.33K $71K
IWB
Ishares Tr Russell 1000 ETF

ETFs
209
New
$272.36 - $339.57 $56.9K - $71K
209 $70K
XLB
Select Sector Spdr Fd Material

ETFs
607
+ 7.84%
$74.27 - $88.92 $45.1K - $54K
8.35K $733K
LLY
Eli Lilly & CO

Healthcare
117
+ 23.31%
$713.71 - $898.95 $83.5K - $105K
619 $482K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
456
New
$113.67 - $150.4 $51.8K - $68.6K
456 $68K
PRF
Invesco Exchange Traded Fd Tr

ETFs
1.5K
New
$35.77 - $42.27 $53.7K - $63.4K
1.5K $63K
ARCC
Ares Capital Corp

Financial Services
4.27K
+ 2.76%
$18.91 - $22.43 $80.7K - $95.8K
159K $3.49M
KO
Coca Cola CO

Consumer Defensive
1.39K
+ 3.11%
$68.37 - $73.9 $95.2K - $103K
46.2K $3.27M
CCI
Crown Castle International Corp

Real Estate
890
+ 3.89%
$94.83 - $107.06 $84.4K - $95.3K
23.8K $2.44M
IYM
Ishares Tr

ETFs
376
New
$116.16 - $140.01 $43.7K - $52.6K
376 $52K
IVW
Ishares S&P 500 Growth ETF

ETFs
457
New
$82.96 - $110.1 $37.9K - $50.3K
457 $50K
IWM
Ishares Russell 2000 ETF

ETFs
207
New
$174.82 - $215.79 $36.2K - $44.7K
207 $44K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1
+ 0.01%
$29.12 - $35.84 $29.1 - $35.8
15.2K $544K
XLV
Select Sector Spdr Fund Health

ETFs
713
+ 14.98%
$128.77 - $144.3 $91.8K - $103K
5.47K $737K
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.56K
New
$19.6 - $24.44 $30.6K - $38.1K
1.56K $38K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
416
New
$73.02 - $90.22 $30.4K - $37.5K
416 $37K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.29K
New
$22.92 - $28.05 $29.5K - $36.1K
1.29K $36K
DVY
Ishares Tr

ETFs
298
+ 10.98%
$118.37 - $134.86 $35.3K - $40.2K
3.01K $400K
RING
Ishares Inc Msci Global Gold M

ETFs
766
New
$34.72 - $45.62 $26.6K - $34.9K
766 $33K
VOT
Vanguard Mid Cap Growth Index

ETFs
114
New
$216.28 - $284.39 $24.7K - $32.4K
114 $32K
XLP
Consumer Staples Sector Spdr

ETFs
410
+ 4.88%
N/A
8.81K $669K
VBK
Vanguard Small Cap Growth ETF

ETFs
107
New
$219.76 - $276.94 $23.5K - $29.6K
107 $29K
IJS
Ishares S&P Smallcap 600 Value

ETFs
280
New
$83.54 - $100.04 $23.4K - $28K
280 $27K
DFSV
Dimensional ETF Tr Dimensional

ETFs
895
New
$24.21 - $29.47 $21.7K - $26.4K
895 $26K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
234
+ 2.17%
$96.84 - $99.46 $22.7K - $23.3K
11K $1.09M
PKW
Invesco Exchange Traded Fd Tr

ETFs
200
New
$98.58 - $123.6 $19.7K - $24.7K
200 $24K
MUB
Ishares National Muni Bond ETF

ETFs
235
New
$102.31 - $105.8 $24K - $24.9K
235 $24K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
368
New
$48.48 - $67.3 $17.8K - $24.8K
368 $24K
IEO
Ishares Tr

ETFs
275
New
$74.87 - $95.92 $20.6K - $26.4K
275 $24K
IGF
Ishares Global Infrastructure

ETFs
368
New
$50.55 - $59.83 $18.6K - $22K
368 $21K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
212
New
$97.29 - $105.63 $20.6K - $22.4K
212 $21K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
660
New
$27.24 - $33.15 $18K - $21.9K
660 $21K
CWB
Spdr Bloomberg Convertible Sec

ETFs
250
New
$71.86 - $82.66 $18K - $20.7K
250 $20K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
386
New
$42.95 - $53.21 $16.6K - $20.5K
386 $20K
XLY
Select Sector Spdr Consumer Di

ETFs
91
New
$176.34 - $218.59 $16K - $19.9K
91 $19K
SCHP
Schwab Strategic Us Tips ETF

ETFs
725
New
$26.18 - $26.93 $19K - $19.5K
725 $19K
IBB
Ishares Biotechnology ETF

ETFs
135
New
$112.02 - $129.0 $15.1K - $17.4K
135 $17K
DISV
Dimensional ETF Tr Dimensional

ETFs
517
New
$25.93 - $32.91 $13.4K - $17K
517 $17K
DUHP
Dimensional ETF Tr Dimensional

ETFs
493
New
$29.36 - $35.56 $14.5K - $17.5K
493 $17K
OEF
Ishares S&P 100 ETF

ETFs
62
New
N/A
62 $16K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
428
New
$30.87 - $39.17 $13.2K - $16.8K
428 $16K
QUAL
Ishares Msci Usa Quality Facto

ETFs
90
New
$152.42 - $182.82 $13.7K - $16.5K
90 $16K
DFIV
Dimensional ETF Tr

ETFs
374
New
$34.67 - $43.21 $13K - $16.2K
374 $16K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
200
New
$62.73 - $78.42 $12.5K - $15.7K
200 $15K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
220
New
$59.24 - $71.39 $13K - $15.7K
220 $15K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
285
New
$49.73 - $51.44 $14.2K - $14.7K
285 $14K
VOE
Vanguard Mid Cap Value Index F

ETFs
85
New
$141.87 - $164.49 $12.1K - $14K
85 $13K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
111
New
$91.62 - $109.97 $10.2K - $12.2K
111 $12K
Activity Summary
Buys All Purchases 213 New Holdings 114 Increased Positions 99 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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