Providence Capital Advisors, LLC
13F Reported Value
ⓘ$612.7M
Holdings
200
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Providence Capital Advisors, LLC disclosed 200 positions worth $612.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.5% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 5 new positions and exited 18 — including a new stake in $PSX and a full exit from $ADBE. The portfolio is most concentrated in Technology (23.9% of disclosed assets). All figures are sourced directly from Providence Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1730814.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$21.7M85,680 sh - 90.2#1
Quality
$20.2M115,869 sh - 83.7#15
Quality
$19.2M51,867 sh - 80.2
Quality
$18.5M64,389 sh ISHARES TR
—Quality
$18.3M28,082 sh- 74.6
Quality
$17.6M84,467 sh - 35.6
Quality
$12.3M41,749 sh ISHARES TR
—Quality
$11.2M123,833 sh- 70.4
Quality
$11.2M57,513 sh - 63.2
Quality
$10.0M195,389 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $21.7M | 85,680 |
 NVIDIA CORP$NVDA | 90.2#1 | $20.2M | 115,869 |
 MICROSOFT CORP$MSFT | 83.7#15 | $19.2M | 51,867 |
 Alphabet Inc.$GOOGL | 80.2 | $18.5M | 64,389 |
| ISHARES TR | — | $18.3M | 28,082 |
 AMAZON COM INC$AMZN | 74.6 | $17.6M | 84,467 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $12.3M | 41,749 |
| ISHARES TR | — | $11.2M | 123,833 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $11.2M | 57,513 |
 SLB LIMITED/NV$SLB | 63.2 | $10.0M | 195,389 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Providence Capital Advisors, LLC's 200 positions.
Showing top 10 of 200 holdings.
Sector Allocation
Technology
$146.7M
Other
$85.4M
Financials
$62.2M
Industrials
$60.5M
Consumer Discretionary
$59.8M
Healthcare
$59.0M
Energy
$33.6M
Consumer Staples
$28.7M
Full Holdings — Providence Capital Advisors, LLC (Q1 2026)
All 200 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $21.7M | 3.5% | -2% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $20.2M | 3.3% | +47% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $19.2M | 3.1% | +9% | 83.7 |
| 4 | $GOOGL | Alphabet Inc. | $18.5M | 3.0% | +1% | 80.2 |
| 5 | — | ISHARES TR | $18.3M | 3.0% | +7% | — |
| 6 | $AMZN | AMAZON COM INC | $17.6M | 2.9% | +7% | 74.6 |
| 7 | $JPM | JPMORGAN CHASE & CO | $12.3M | 2.0% | +1% | 35.6 |
| 8 | — | ISHARES TR | $11.2M | 1.8% | +8% | — |
| 9 | $TXN | TEXAS INSTRUMENTS INC | $11.2M | 1.8% | +1% | 70.4 |
| 10 | $SLB | SLB LIMITED/NV | $10.0M | 1.6% | +3% | 63.2 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.7M | 1.6% | -2% | 68.4 |
| 12 |  $PLD | Prologis, Inc. | $9.6M | 1.6% | +1% | 67.5 |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $9.6M | 1.6% | +1% | 63.7 |
| 14 |  $BN | BROOKFIELD Corp /ON/ | $9.2M | 1.5% | +1% | — |
| 15 |  $LIN | LINDE PLC | $9.2M | 1.5% | +1% | — |
| 16 |  $DE | DEERE & CO | $8.7M | 1.4% | +1% | 57.4 |
| 17 |  $PWR | QUANTA SERVICES, INC. | $8.7M | 1.4% | +1% | 62.6 |
| 18 |  $PSX | Phillips 66 | $8.5M | 1.4% | NEW | 47.6 |
| 19 |  $DELL | Dell Technologies Inc. | $8.2M | 1.3% | +9% | 76 |
| 20 |  $HD | HOME DEPOT, INC. | $8.1M | 1.3% | +1% | 69.2 |
| 21 |  $TJX | TJX COMPANIES INC /DE/ | $7.9M | 1.3% | +1793% | 70.7 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $7.6M | 1.3% | -2% | 72.3 |
| 23 |  $KR | KROGER CO | $7.6M | 1.2% | NEW | 51.1 |
| 24 |  $PANW | Palo Alto Networks Inc | $7.5M | 1.2% | +104% | 66.5 |
| 25 |  $UNP | UNION PACIFIC CORP | $7.5M | 1.2% | +3% | 74 |
| 26 |  $WMT | Walmart Inc. | $7.5M | 1.2% | -51% | 63.2 |
| 27 |  $PEP | PEPSICO INC | $7.5M | 1.2% | +2811% | 62.7 |
| 28 |  $ETN | Eaton Corp plc | $7.4M | 1.2% | +1% | — |
| 29 |  $SPGI | S&P Global Inc. | $7.4M | 1.2% | +73% | 79.4 |
| 30 | — | ISHARES TR | $7.3M | 1.2% | +5% | — |
| 31 |  $CARR | CARRIER GLOBAL Corp | $7.3M | 1.2% | +3% | 61.5 |
| 32 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $7.2M | 1.2% | +35% | 65.9 |
| 33 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $7.1M | 1.2% | +6% | 64.9 |
| 34 |  $SBUX | STARBUCKS CORP | $7.1M | 1.2% | +3% | 54.6 |
| 35 |  $QCOM | QUALCOMM INC/DE | $7.1M | 1.2% | +36% | 81.9 |
| 36 |  $ABT | ABBOTT LABORATORIES | $7.0M | 1.1% | +1% | 67 |
| 37 |  $NKE | NIKE, Inc. | $7.0M | 1.1% | +24% | 53.4 |
| 38 |  $CCZ | COMCAST CORP | $6.8M | 1.1% | +22% | 70.4 |
| 39 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.6M | 1.1% | +3% | 75.4 |
| 40 |  $AVGO | Broadcom Inc. | $6.6M | 1.1% | +1% | 86.4 |
| 41 |  $DIS | Walt Disney Co | $6.6M | 1.1% | +1% | 68.9 |
| 42 |  $MET | METLIFE INC | $6.4M | 1.1% | +8% | 73.9 |
| 43 |  $MDT | Medtronic plc | $6.4M | 1.1% | NEW | — |
| 44 |  $DUK | Duke Energy CORP | $6.4M | 1.1% | +1% | 64 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $6.3M | 1.0% | +621% | — |
| 46 |  $XYL | Xylem Inc. | $6.1M | 1.0% | +1% | 65.6 |
| 47 |  $CL | COLGATE PALMOLIVE CO | $5.8M | 0.9% | +3% | 72.4 |
| 48 |  $CVX | CHEVRON CORP | $5.7M | 0.9% | -2% | 54.7 |
| 49 | — | ISHARES TR | $5.6M | 0.9% | +4% | — |
| 50 |  $INTU | INTUIT INC. | $5.5M | 0.9% | +84% | 82 |
| 51 |  $SO | SOUTHERN CO | $5.4M | 0.9% | +1% | 65.1 |
| 52 |  $NVS | NOVARTIS AG | $5.0M | 0.8% | +3% | — |
| 53 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.0M | 0.8% | +3% | 70.1 |
| 54 |  $SYK | STRYKER CORP | $5.0M | 0.8% | +1% | 69.8 |
| 55 |  $USB | US BANCORP DE | $4.8M | 0.8% | +3% | 71.4 |
| 56 |  $PFE | PFIZER INC | $4.7M | 0.8% | -1% | 69 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.7% | +2% | 71.6 |
| 58 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $4.5M | 0.7% | +2% | 70.4 |
| 59 |  $T | AT&T INC. | $4.4M | 0.7% | +2% | 71.9 |
| 60 |  $TGT | TARGET CORP | $4.3M | 0.7% | +3% | 53.1 |
| 61 |  $BSX | BOSTON SCIENTIFIC CORP | $4.2M | 0.7% | -1% | 79.9 |
| 62 |  $ABBV | AbbVie Inc. | $4.1M | 0.7% | +2% | 59.3 |
| 63 |  $WMB | WILLIAMS COMPANIES, INC. | $4.1M | 0.7% | +2% | 72.8 |
| 64 |  $UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.6% | +3% | 58.2 |
| 65 |  $KO | COCA COLA CO | $3.8M | 0.6% | +2% | 74 |
| 66 | — | ISHARES TR | $3.8M | 0.6% | +17% | — |
| 67 | — | ISHARES TR | $3.7M | 0.6% | +3% | — |
| 68 |  $STT | STATE STREET CORP | $3.7M | 0.6% | +3% | 61.5 |
| 69 |  $LYB | LyondellBasell Industries N.V. | $3.6M | 0.6% | -26% | — |
| 70 | — | ISHARES TR | $3.4M | 0.6% | +3% | — |
| 71 |  $KMI | KINDER MORGAN, INC. | $3.4M | 0.6% | +3% | 74.6 |
| 72 |  $MRK | Merck & Co., Inc. | $3.1M | 0.5% | -4% | 70.9 |
| 73 |  $ARCC | ARES CAPITAL CORP | $3.1M | 0.5% | +3% | — |
| 74 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.1M | 0.5% | +2% | 58.6 |
| 75 |  $SNY | Sanofi | $3.0M | 0.5% | +3% | — |
| 76 | — | SCHWAB STRATEGIC TR | $2.7M | 0.4% | +1% | — |
| 77 |  $BXSL | Blackstone Secured Lending Fund | $2.4M | 0.4% | +3% | — |
| 78 |  $HPQ | HP INC | $2.4M | 0.4% | +3% | 58.9 |
| 79 |  $CI | Cigna Group | $2.3M | 0.4% | +0% | 66.8 |
| 80 |  $ABTC | American Bitcoin Corp. | $2.3M | 0.4% | +0% | 34.9 |
| 81 | — | ISHARES TR | $2.3M | 0.4% | +3% | — |
| 82 |  $GIS | GENERAL MILLS INC | $2.3M | 0.4% | +3% | 64.1 |
| 83 | — | ISHARES TR | $2.2M | 0.4% | +0% | — |
| 84 |  $CCI | CROWN CASTLE INC. | $2.1M | 0.3% | +3% | 52.9 |
| 85 | — | VANGUARD INDEX FDS | $2.1M | 0.3% | +46% | — |
| 86 | — | ISHARES INC | $1.8M | 0.3% | +36% | — |
| 87 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.2% | -4% | 72.8 |
| 88 | — | ISHARES TR | $1.3M | 0.2% | +8% | — |
| 89 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.2% | -10% | 66.4 |
| 90 | — | VANGUARD INDEX FDS | $1.2M | 0.2% | -6% | — |
| 91 |  $MCK | MCKESSON CORP | $1.2M | 0.2% | +0% | 63.7 |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.2% | +0% | — |
| 93 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | +0% | — |
| 94 | — | SELECT SECTOR SPDR TR | $1.0M | 0.2% | +4% | — |
| 95 | — | ISHARES INC | $980,346 | 0.2% | +1% | — |
| 96 |  $GOOG | Alphabet Inc. | $974,374 | 0.2% | -8% | 80.2 |
| 97 |  $GE | GENERAL ELECTRIC CO | $969,075 | 0.2% | +0% | 74.8 |
| 98 | — | SELECT SECTOR SPDR TR | $944,171 | 0.1% | +3% | — |
| 99 | — | SELECT SECTOR SPDR TR | $910,271 | 0.1% | +4% | — |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $835,284 | 0.1% | -4% | 78.8 |
| 101 | — | VANGUARD BD INDEX FDS | $717,401 | 0.1% | +4% | — |
| 102 |  $GEV | GE Vernova Inc. | $714,032 | 0.1% | +0% | 70.1 |
| 103 |  $RSG | REPUBLIC SERVICES, INC. | $690,570 | 0.1% | +0% | 72 |
| 104 |  $CEG | Constellation Energy Corp | $670,200 | 0.1% | +0% | 62.5 |
| 105 | — | DIMENSIONAL ETF TRUST | $625,018 | 0.1% | +6% | — |
| 106 | — | ISHARES TR | $616,001 | 0.1% | +0% | — |
| 107 |  $XOM | EXXON MOBIL CORP | $610,267 | 0.1% | -20% | 61.8 |
| 108 |  $DOV | DOVER Corp | $587,257 | 0.1% | +26% | 63.1 |
| 109 | — | VANGUARD TAX-MANAGED FDS | $582,759 | 0.1% | +58% | — |
| 110 | — | VANGUARD INDEX FDS | $573,626 | 0.1% | -1% | — |
| 111 |  $LLY | ELI LILLY & Co | $553,702 | 0.1% | +0% | 89.3 |
| 112 |  $V | VISA INC. | $497,615 | 0.1% | -0% | 83.5 |
| 113 |  $ED | CONSOLIDATED EDISON INC | $416,955 | 0.1% | +0% | 71.6 |
| 114 |  $EXC | EXELON CORP | $395,150 | 0.1% | +0% | 63.9 |
| 115 |  $BRK.B | BERKSHIRE HATHAWAY INC | $393,902 | 0.1% | -29% | 64.5 |
| 116 |  $PG | PROCTER & GAMBLE Co | $380,744 | 0.1% | -44% | 72.9 |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $339,783 | 0.1% | -6% | 67 |
| 118 |  $AXP | AMERICAN EXPRESS CO | $323,654 | 0.1% | -3% | 73.2 |
| 119 | — | VANGUARD INDEX FDS | $293,498 | 0.1% | -14% | — |
| 120 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $277,678 | 0.1% | +16% | — |
| 121 | — | ISHARES TR | $271,478 | 0.0% | -45% | — |
| 122 |  $PHM | PULTEGROUP INC/MI/ | $263,564 | 0.0% | +0% | 65.1 |
| 123 |  $IVZ | Invesco Ltd. | $253,211 | 0.0% | +0% | — |
| 124 |  $ITW | ILLINOIS TOOL WORKS INC | $251,440 | 0.0% | +0% | 71.2 |
| 125 |  $DNP | DNP SELECT INCOME FUND INC | $226,600 | 0.0% | +0% | — |
| 126 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212,091 | 0.0% | -11% | 66.7 |
| 127 |  $PM | Philip Morris International Inc. | $209,982 | 0.0% | +0% | 80.5 |
| 128 | — | ISHARES TR | $206,247 | 0.0% | +0% | — |
| 129 | — | ISHARES TR | $192,157 | 0.0% | +0% | — |
| 130 |  $META | Meta Platforms, Inc. | $186,224 | 0.0% | -30% | 80.9 |
| 131 | — | ISHARES TR | $181,491 | 0.0% | -45% | — |
| 132 | — | SELECT SECTOR SPDR TR | $158,908 | 0.0% | -11% | — |
| 133 | — | ISHARES TR | $151,469 | 0.0% | -65% | — |
| 134 | — | SCHWAB STRATEGIC TR | $134,009 | 0.0% | +2% | — |
| 135 | — | LISTED FDS TR | $130,919 | 0.0% | -2% | — |
| 136 | — | LISTED FDS TR | $122,555 | 0.0% | -1% | — |
| 137 | — | SPDR SERIES TRUST | $98,889 | 0.0% | +0% | — |
| 138 | — | SPDR SERIES TRUST | $91,650 | 0.0% | -56% | — |
| 139 | — | VANGUARD INTL EQUITY INDEX F | $91,241 | 0.0% | +1840% | — |
| 140 | $IVZ | Invesco Ltd. | $87,516 | 0.0% | +0% | — |
| 141 | — | DIMENSIONAL ETF TRUST | $82,996 | 0.0% | +0% | — |
| 142 |  $DNN | DENISON MINES CORP. | $82,500 | 0.0% | +0% | — |
| 143 | — | SELECT SECTOR SPDR TR | $80,139 | 0.0% | -35% | — |
| 144 | — | ISHARES TR | $74,374 | 0.0% | +0% | — |
| 145 | $IVZ | Invesco Ltd. | $71,295 | 0.0% | +0% | — |
| 146 | — | VANGUARD INDEX FDS | $70,043 | 0.0% | -27% | — |
| 147 | — | ISHARES TR | $66,146 | 0.0% | +0% | — |
| 148 | — | ISHARES TR | $64,371 | 0.0% | +0% | — |
| 149 | — | ISHARES TR | $62,399 | 0.0% | +0% | — |
| 150 | — | ISHARES TR | $56,440 | 0.0% | +0% | — |
| 151 | — | SCHWAB STRATEGIC TR | $39,998 | 0.0% | +0% | — |
| 152 | — | SELECT SECTOR SPDR TR | $38,262 | 0.0% | +13% | — |
| 153 | — | ISHARES TR | $36,648 | 0.0% | +0% | — |
| 154 | — | ISHARES TR | $35,465 | 0.0% | +183% | — |
| 155 | — | SCHWAB STRATEGIC TR | $33,220 | 0.0% | -17% | — |
| 156 | — | ISHARES TR | $31,359 | 0.0% | -7% | — |
| 157 | — | DIMENSIONAL ETF TRUST | $30,318 | 0.0% | +0% | — |
| 158 | $IVZ | Invesco Ltd. | $28,013 | 0.0% | +0% | — |
| 159 | — | ISHARES TR | $24,945 | 0.0% | +0% | — |
| 160 | — | ISHARES TR | $22,795 | 0.0% | +0% | — |
| 161 | $IVZ | Invesco Ltd. | $22,099 | 0.0% | +0% | — |
| 162 | — | VANGUARD INDEX FDS | $21,762 | 0.0% | +0% | — |
| 163 | — | ETF OPPORTUNITIES TRUST | $21,250 | 0.0% | NEW | — |
| 164 | — | DIMENSIONAL ETF TRUST | $20,390 | 0.0% | +0% | — |
| 165 | — | DIMENSIONAL ETF TRUST | $19,740 | 0.0% | +0% | — |
| 166 | — | VANGUARD INDEX FDS | $19,718 | 0.0% | +0% | — |
| 167 | — | VANGUARD BD INDEX FDS | $18,986 | 0.0% | -85% | — |
| 168 | — | DIMENSIONAL ETF TRUST | $18,123 | 0.0% | +0% | — |
| 169 | — | INVESCO EXCHANGE TRADED FD T | $16,924 | 0.0% | +0% | — |
| 170 | $IVZ | Invesco Ltd. | $16,542 | 0.0% | +0% | — |
| 171 | — | INVESCO EXCHANGE TRADED FD T | $15,603 | 0.0% | +0% | — |
| 172 | — | SCHWAB STRATEGIC TR | $13,890 | 0.0% | +0% | — |
| 173 | — | SCHWAB STRATEGIC TR | $13,046 | 0.0% | +0% | — |
| 174 | — | SPDR SERIES TRUST | $12,957 | 0.0% | +0% | — |
| 175 | $IVZ | Invesco Ltd. | $12,772 | 0.0% | +0% | — |
| 176 | — | SPDR SERIES TRUST | $12,721 | 0.0% | -44% | — |
| 177 | — | ISHARES INC | $12,493 | 0.0% | +0% | — |
| 178 | — | ISHARES TR | $11,963 | 0.0% | +0% | — |
| 179 | — | SELECT SECTOR SPDR TR | $11,552 | 0.0% | -62% | — |
| 180 | — | ISHARES TR | $11,400 | 0.0% | +0% | — |
| 181 | — | SCHWAB STRATEGIC TR | $10,910 | 0.0% | -85% | — |
| 182 | — | ISHARES TR | $10,837 | 0.0% | +0% | — |
| 183 | — | ISHARES TR | $10,808 | 0.0% | +0% | — |
| 184 | — | SPDR SERIES TRUST | $9,568 | 0.0% | +0% | — |
| 185 | — | ETF OPPORTUNITIES TRUST | $8,825 | 0.0% | NEW | — |
| 186 | — | SELECT SECTOR SPDR TR | $8,663 | 0.0% | -99% | — |
| 187 | — | SCHWAB STRATEGIC TR | $4,653 | 0.0% | +0% | — |
| 188 | — | VANGUARD INDEX FDS | $4,632 | 0.0% | -80% | — |
| 189 | — | SPDR SERIES TRUST | $3,947 | 0.0% | +0% | — |
| 190 | — | ISHARES TR | $3,885 | 0.0% | -55% | — |
| 191 | — | ISHARES TR | $3,686 | 0.0% | +0% | — |
| 192 | — | VANGUARD INDEX FDS | $3,667 | 0.0% | +0% | — |
| 193 | $IVZ | Invesco Ltd. | $2,807 | 0.0% | +0% | — |
| 194 | — | ISHARES TR | $2,666 | 0.0% | +0% | — |
| 195 | — | ISHARES TR | $1,760 | 0.0% | +24% | — |
| 196 | — | SPDR SERIES TRUST | $1,532 | 0.0% | +0% | — |
| 197 | — | SPDR SERIES TRUST | $1,455 | 0.0% | +0% | — |
| 198 | $IVZ | Invesco Ltd. | $1,337 | 0.0% | +67% | — |
| 199 | — | SPDR SERIES TRUST | $1,315 | 0.0% | -77% | — |
| 200 | — | ISHARES TR | $669 | 0.0% | -91% | — |
New Positions (5)
Exited Positions (18)
$ADBE ADOBE INC.
$COP CONOCOPHILLIPS
$BDX BECTON DICKINSON & CO
$EMR EMERSON ELECTRIC CO
$SYY SYSCO CORPBrowse Top Institutional Investors
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