Providence Capital Advisors, LLC New Holdings in Q2 2025

Providence Capital Advisors, LLC

  • $524 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
40.2K
New
$122.82 - $218.63 $4.94M - $8.8M
40.2K $8.8M
C
Citigroup Inc

Financial Services
78.3K
New
$58.13 - $85.12 $4.55M - $6.67M
78.3K $6.67M
CARR
Carrier Global Corp

Industrials
81.8K
New
$55.55 - $75.83 $4.54M - $6.2M
81.8K $5.99M
SPGI
S&P Global Inc.

Financial Services
9.85K
New
$438.31 - $527.29 $4.32M - $5.2M
9.85K $5.2M
MCK
Mckesson Corp

Healthcare
1.34K
New
$652.83 - $732.78 $873K - $980K
1.34K $980K
VBR
Vanguard Small Cap Value ETF

ETFs
4.91K
New
$162.76 - $195.77 $799K - $961K
4.91K $956K
CEG
Constellation Energy Corp

Utilities
2.4K
New
$170.96 - $322.76 $411K - $776K
2.4K $775K
BND
Vanguard Bd Index Fd Inc Total

ETFs
10.1K
New
$72.02 - $73.82 $727K - $745K
10.1K $743K
IWD
Ishares Russell 1000 Val ETF

ETFs
2.57K
New
$166.82 - $194.23 $429K - $499K
2.57K $498K
VT
Vanguard Total World Stk Index

ETFs
3.37K
New
$103.16 - $128.52 $348K - $434K
3.37K $433K
EXC
Exelon Corp

Utilities
8.06K
New
$42.2 - $47.37 $340K - $382K
8.06K $350K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.61K
New
$68.13 - $74.77 $314K - $345K
4.61K $335K
IWS
Ishares Russell Midcap Value E

ETFs
2.28K
New
$110.58 - $132.14 $252K - $301K
2.28K $301K
PEP
Pepsico Inc

Consumer Defensive
2.2K
New
$128.02 - $151.37 $281K - $333K
2.2K $290K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.68K
New
$77.74 - $78.78 $286K - $290K
3.68K $289K
HON
Honeywell International Inc

Industrials
1.17K
New
$182.86 - $232.88 $214K - $273K
1.17K $272K
QQQ
Invesco Qqq Trust, Series 1

ETFs
479
New
$416.06 - $551.64 $199K - $264K
479 $264K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.94K
New
$121.58 - $136.74 $236K - $266K
1.94K $263K
PM
Philip Morris International Inc.

Consumer Defensive
1.4K
New
$149.23 - $184.95 $209K - $259K
1.4K $254K
DNP
Dnp Select Income Fund Inc

Financial Services
22K
New
$8.89 - $9.88 $196K - $217K
22K $215K
TSLA
Tesla, Inc.

Consumer Cyclical
650
New
$221.86 - $362.89 $144K - $236K
650 $206K
EFV
Msci Eafe Value ETF

ETFs
3.02K
New
$52.4 - $64.65 $158K - $196K
3.02K $191K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
5.86K
New
$19.1 - $23.83 $112K - $140K
5.86K $139K
HLAL
Listed Fds Tr Wahed Ftse Usa S

ETFs
2.24K
New
$42.93 - $53.52 $96.3K - $120K
2.24K $120K
XLE
Energy Sector Spdr

ETFs
1.35K
New
$76.44 - $94.13 $103K - $127K
1.35K $114K
UMMA
Listed Fds Tr Wahed Dow Jones

ETFs
4.04K
New
$21.13 - $26.64 $85.4K - $108K
4.04K $107K
PFF
Ishares Trust Ishares Pfd And

ETFs
3.05K
New
$29.0 - $30.68 $88.3K - $93.4K
3.05K $93K
SPYG
Spdr Portfolio

ETFs
913
New
$71.83 - $95.32 $65.6K - $87K
913 $87K
RSP
Invesco S&P 500 Equal Weight E

ETFs
456
New
$152.93 - $181.74 $69.7K - $82.9K
456 $82K
XLF
Financial Sector Spdr

ETFs
1.5K
New
$43.92 - $52.37 $65.9K - $78.6K
1.5K $78K
PBP
Invesco Exchange Traded Fd Tr

ETFs
3.5K
New
$20.08 - $22.36 $70.3K - $78.3K
3.5K $76K
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.59K
New
$22.27 - $29.21 $57.6K - $75.5K
2.59K $75K
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
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
IWR
Ishares Russell Mid Cap ETF

ETFs
580
New
$74.88 - $91.97 $43.4K - $53.3K
580 $53K
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
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
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
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
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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