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
IEO
Ishares Tr

ETFs
275
New
$74.87 - $95.92 $20.6K - $26.4K
275 $24K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
368
New
$48.48 - $67.3 $17.8K - $24.8K
368 $24K
MUB
Ishares National Muni Bond ETF

ETFs
235
New
$102.31 - $105.8 $24K - $24.9K
235 $24K
PKW
Invesco Exchange Traded Fd Tr

ETFs
200
New
$98.58 - $123.6 $19.7K - $24.7K
200 $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
DUHP
Dimensional ETF Tr Dimensional

ETFs
493
New
$29.36 - $35.56 $14.5K - $17.5K
493 $17K
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
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
428
New
$30.87 - $39.17 $13.2K - $16.8K
428 $16K
DFIV
Dimensional ETF Tr

ETFs
374
New
$34.67 - $43.21 $13K - $16.2K
374 $16K
QUAL
Ishares Msci Usa Quality Facto

ETFs
90
New
$152.42 - $182.82 $13.7K - $16.5K
90 $16K
OEF
Ishares S&P 100 ETF

ETFs
62
New
N/A
62 $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
EEMV
Ishares Msci Emerging Markets

ETFs
193
New
$54.12 - $62.8 $10.4K - $12.1K
193 $12K
SCHA
Schwab Strategic Tr Us Small C

ETFs
482
New
$20.42 - $25.3 $9.84K - $12.2K
482 $12K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
111
New
$91.62 - $109.97 $10.2K - $12.2K
111 $12K
IVE
Ishares S&P 500 Value ETF

ETFs
65
New
$168.34 - $195.42 $10.9K - $12.7K
65 $12K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
561
New
$17.76 - $22.1 $9.96K - $12.4K
561 $12K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
217
New
$50.09 - $51.09 $10.9K - $11.1K
217 $11K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
396
New
$24.38 - $30.18 $9.65K - $12K
396 $11K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
117
New
$81.46 - $94.63 $9.53K - $11.1K
117 $11K
XLC
Select Sector Spdr Tr Communic

ETFs
83
New
$86.13 - $108.53 $7.15K - $9.01K
83 $9K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
67
New
$104.23 - $134.39 $6.98K - $9K
67 $9K
EEM
Ishares Msci Emerging Markets

ETFs
190
New
$38.52 - $48.28 $7.32K - $9.17K
190 $9K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
125
New
$58.41 - $72.69 $7.3K - $9.09K
125 $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
RDIV
Invesco Exchange Traded Fd Tr

ETFs
133
New
$42.44 - $49.08 $5.64K - $6.53K
133 $6K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
126
New
$46.47 - $47.67 $5.86K - $6.01K
126 $6K
EFG
Msci Eafe Growth ETF

ETFs
53
New
$89.8 - $112.0 $4.76K - $5.94K
53 $5K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
65
New
$75.05 - $77.34 $4.88K - $5.03K
65 $5K
IYW
Ishares Dj Us Tech ETF

ETFs
24
New
$122.57 - $173.27 $2.94K - $4.16K
24 $4K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
17
New
$180.84 - $240.32 $3.07K - $4.09K
17 $4K
SLQD
Ishares 0 5 Year Investment Gr

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

ETFs
61
New
$45.11 - $52.34 $2.75K - $3.19K
61 $3K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
21
New
$108.87 - $133.04 $2.29K - $2.79K
21 $2K
EWJ
Ishares Msci Japan ETF

ETFs
36
New
$61.32 - $75.28 $2.21K - $2.71K
36 $2K
DGRO
Ishares Core Dividend Growth E

ETFs
41
New
$55.22 - $63.94 $2.26K - $2.62K
41 $2K
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
Track This Portfolio

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email