Providence Capital Advisors, LLC Reduced Holdings in Q3 2025

Providence Capital Advisors, LLC

  • $556 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CSCO
Cisco Systems, Inc.

Technology
-38.9K
- 84.44%
$66.2 - $71.79 $2.58M - $2.8M
7.17K $490K
CIEN
Ciena Corp

Technology
-39.8K
- 46.65%
$77.75 - $145.67 $3.09M - $5.79M
45.5K $6.62M
AVGO
Broadcom Inc.

Technology
-5.12K
- 19.38%
$264.74 - $369.57 $1.36M - $1.89M
21.3K $7.03M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-364
- 30.11%
$459.11 - $506.91 $167K - $185K
845 $424K
WFC
Wells Fargo & Company

Financial Services
-2.24K
- 16.84%
$77.05 - $85.16 $173K - $191K
11.1K $926K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.15K
- 24.93%
$72.01 - $74.44 $82.8K - $85.6K
3.46K $254K
PG
Procter & Gamble CO

Consumer Defensive
-219
- 4.29%
$150.47 - $161.22 $33K - $35.3K
4.88K $750K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-500
- 25.75%
$136.48 - $142.97 $68.2K - $71.5K
1.44K $201K
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.5%
$915.95 - $994.57 $1.83K - $1.99K
401 $371K
V
Visa Inc.

Financial Services
-9
- 0.51%
$332.09 - $358.86 $2.99K - $3.23K
1.75K $598K
SPY
Spdr S&P 500 ETF Trust

ETFs
-158
- 8.75%
$617.65 - $666.84 $97.6K - $105K
1.65K $1.1M
PEP
Pepsico Inc

Consumer Defensive
-214
- 9.74%
$133.81 - $152.16 $28.6K - $32.6K
1.98K $278K
IWM
Ishares Russell 2000 ETF

ETFs
-71
- 34.3%
$214.92 - $244.84 $15.3K - $17.4K
136 $32K
IVW
Ishares S&P 500 Growth ETF

ETFs
-133
- 29.1%
$108.97 - $121.65 $14.5K - $16.2K
324 $39K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-55
- 11.48%
$546.99 - $602.2 $30.1K - $33.1K
424 $254K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-112
- 5.13%
$92.18 - $95.14 $10.3K - $10.7K
2.07K $197K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-322
- 66.8%
$25.29 - $28.33 $8.14K - $9.12K
160 $4K
EEM
Ishares Msci Emerging Markets

ETFs
-140
- 73.68%
$48.07 - $53.4 $6.73K - $7.48K
50 $2K
EFV
Msci Eafe Value ETF

ETFs
-250
- 8.27%
$62.79 - $68.42 $15.7K - $17.1K
2.77K $188K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-65
- 8.39%
$29.12 - $29.34 $1.89K - $1.91K
710 $20K
TFC
Truist Financial Corp

Financial Services
-300
- 6.28%
$42.83 - $47.07 $12.8K - $14.1K
4.48K $204K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-26
- 0.71%
$78.11 - $79.07 $2.03K - $2.06K
3.66K $288K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-22
- 3.03%
$26.44 - $27.1 $582 - $596
703 $18K
XLF
Financial Sector Spdr

ETFs
-67
- 4.46%
$51.37 - $54.25 $3.44K - $3.63K
1.43K $77K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
-9
- 7.14%
$47.21 - $48.3 $425 - $435
117 $5K
ED
Consolidated Edison Inc

Utilities
-9
- 0.23%
$95.57 - $105.36 $860 - $948
3.85K $386K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-23
- 8.07%
$50.73 - $52.47 $1.17K - $1.21K
262 $13K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-9
- 5.33%
$42.75 - $43.37 $385 - $390
160 $6K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-41
- 8.99%
$148.97 - $165.88 $6.11K - $6.8K
415 $68K
Ge Vernova Inc
-50
- 5.38%
N/A
880 $0
TSLA
Tesla, Inc.

Consumer Cyclical
-165
- 25.38%
$293.94 - $444.72 $48.5K - $73.4K
485 $215K
ITW
Illinois Tool Works Inc

Industrials
-5
- 0.51%
$252.31 - $269.41 $1.26K - $1.35K
966 $251K
CEG
Constellation Energy Corp

Utilities
-4
- 0.17%
$298.82 - $354.89 $1.2K - $1.42K
2.4K $789K
VO
Vanguard Mid Cap ETF

ETFs
-2
- 0.16%
$279.83 - $293.74 $560 - $587
1.22K $358K
XOM
Exxon Mobil Corp

Energy
-26
- 0.55%
$105.83 - $117.22 $2.75K - $3.05K
4.71K $530K
DVY
Ishares Tr

ETFs
-10
- 0.33%
$133.88 - $142.57 $1.34K - $1.43K
3K $426K
AMD
Advanced Micro Devices Inc

Technology
-18
- 0.45%
$134.8 - $184.42 $2.43K - $3.32K
4.01K $649K
JNJ
Johnson & Johnson

Healthcare
-11
- 0.18%
$155.17 - $185.42 $1.71K - $2.04K
6.1K $1.13M
GOOGL
Alphabet Inc.

Communication Services
-130
- 3.07%
$174.36 - $254.72 $22.7K - $33.1K
4.11K $998K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-110
- 1.58%
$420.11 - $472.68 $46.2K - $52K
6.87K $3.22M
EA
Electronic Arts Inc.

Communication Services
-15
- 0.03%
$147.79 - $202.05 $2.22K - $3.03K
44.4K $8.96M
Activity Summary
Buys All Purchases 110 New Holdings 17 Increased Positions 93 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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