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
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
561
New
$17.76 - $22.1 $9.96K - $12.4K
561 $12K
EEMV
Ishares Msci Emerging Markets

ETFs
193
New
$54.12 - $62.8 $10.4K - $12.1K
193 $12K
IVE
Ishares S&P 500 Value ETF

ETFs
65
New
$168.34 - $195.42 $10.9K - $12.7K
65 $12K
SCHA
Schwab Strategic Tr Us Small C

ETFs
482
New
$20.42 - $25.3 $9.84K - $12.2K
482 $12K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
396
New
$24.38 - $30.18 $9.65K - $12K
396 $11K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
217
New
$50.09 - $51.09 $10.9K - $11.1K
217 $11K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
117
New
$81.46 - $94.63 $9.53K - $11.1K
117 $11K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
67
New
$104.23 - $134.39 $6.98K - $9K
67 $9K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
125
New
$58.41 - $72.69 $7.3K - $9.09K
125 $9K
XLC
Select Sector Spdr Tr Communic

ETFs
83
New
$86.13 - $108.53 $7.15K - $9.01K
83 $9K
EBND
Spdr Bloomberg Emerging Market

ETFs
379
New
$19.57 - $21.4 $7.42K - $8.11K
379 $8K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
289
New
$23.66 - $29.99 $6.84K - $8.67K
289 $8K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
169
New
$40.82 - $43.14 $6.9K - $7.29K
169 $7K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
126
New
$46.47 - $47.67 $5.86K - $6.01K
126 $6K
TLT
Ishares Barclays 20+ Year Trea

ETFs
806
+ 3.46%
$83.97 - $92.85 $67.7K - $74.8K
24.1K $2.13M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
133
New
$42.44 - $49.08 $5.64K - $6.53K
133 $6K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
65
New
$75.05 - $77.34 $4.88K - $5.03K
65 $5K
EFG
Msci Eafe Growth ETF

ETFs
53
New
$89.8 - $112.0 $4.76K - $5.94K
53 $5K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
17
New
$180.84 - $240.32 $3.07K - $4.09K
17 $4K
IYW
Ishares Dj Us Tech ETF

ETFs
24
New
$122.57 - $173.27 $2.94K - $4.16K
24 $4K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
88
New
$49.79 - $50.59 $4.38K - $4.45K
88 $4K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
61
New
$45.11 - $52.34 $2.75K - $3.19K
61 $3K
EFA
Ishares Tr Msci Eafe ETF

ETFs
43
New
$72.96 - $90.39 $3.14K - $3.89K
43 $3K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
61
New
$39.89 - $49.46 $2.43K - $3.02K
61 $3K
DGRO
Ishares Core Dividend Growth E

ETFs
41
New
$55.22 - $63.94 $2.26K - $2.62K
41 $2K
EWJ
Ishares Msci Japan ETF

ETFs
36
New
$61.32 - $75.28 $2.21K - $2.71K
36 $2K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
21
New
$108.87 - $133.04 $2.29K - $2.79K
21 $2K
HDV
Ishares Core High Dividend ETF

ETFs
22
New
$108.41 - $120.51 $2.39K - $2.65K
22 $2K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
5
New
$160.63 - $257.78 $803 - $1.29K
5 $1K
ITW
Illinois Tool Works Inc

Industrials
5
+ 0.52%
$218.41 - $252.43 $1.09K - $1.26K
971 $240K
IGLB
Ishares 10+ Year Investment Gr

ETFs
23
New
$47.55 - $50.44 $1.09K - $1.16K
23 $1K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
6
New
$164.46 - $237.28 $987 - $1.42K
6 $1K
SJNK
Spdr Bloomberg Short Term High

ETFs
40
New
$24.12 - $25.48 $965 - $1.02K
40 $1K
Dimensional ETF Trust
849
New
N/A
849 $0
PHO
Invesco Exchange Traded Fd Tr

ETFs
12
New
$58.13 - $69.92 $698 - $839
12 $0
Kenvue Inc
5.1K
+ 4.15%
N/A
128K $0
VB
Vanguard Small Cap ETF

ETFs
4
New
$193.73 - $237.37 $775 - $949
4 $0
Brookfield Corp
2.72K
+ 1.9%
N/A
146K $0
Linde PLC
332
+ 1.9%
N/A
17.8K $0
Ge Vernova Inc
56
+ 6.41%
N/A
930 $0
IGRO
Ishares Tr International Divid

ETFs
11
New
$66.32 - $80.17 $730 - $882
11 $0
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
8
New
$57.14 - $72.68 $457 - $581
8 $0
Ishares Bitcoin Trust ETF
3.29K
New
N/A
3.29K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
75
New
N/A
75 $0
INDA
Ishares Msci India Index Fund

ETFs
17
New
$49.13 - $55.86 $835 - $950
17 $0
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
88
New
$10.78 - $11.28 $949 - $993
88 $0
UNP
Union Pacific Corp

Industrials
708
+ 2.65%
$208.27 - $238.46 $147K - $169K
27.4K $6.32M
CMCSA
Comcast Corp

Communication Services
4.6K
+ 2.84%
$32.84 - $36.72 $151K - $169K
167K $5.94M
VZ
Verizon Communications Inc

Communication Services
2.99K
+ 3.73%
$41.67 - $45.62 $125K - $136K
83.2K $3.6M
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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