Providence Capital Advisors, LLC
13F Reported Value
ⓘ$660.5M
Holdings
385
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Providence Capital Advisors, LLC disclosed 385 positions worth $660.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 185 new positions and exited 2 — including a new stake in $SYY and a full exit from $PSX. The portfolio is most concentrated in Technology (23.3% 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
Concentrating
$AAPL
$NVDA
$GOOG
$MSFT$MSFT
$DE
$PLD
$TMO
$LINSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$26.6M92,030 sh - 85.9#5
Quality
$23.2M115,806 sh - 78.2#57
Quality
$22.8M64,506 sh ISHARES TR - CORE S&P500 ETF
—Quality
$22.0M29,342 sh- 79.8
Quality
$19.4M51,969 sh - 65.5
Quality
$16.0M46,895 sh - 68.7
Quality
$14.7M61,611 sh - 70.7
Quality
$14.2M43,280 sh ISHARES TR - CORE MSCI EAFE
—Quality
$12.6M130,045 sh- 67.6
Quality
$11.5M202,543 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $26.6M | 92,030 |
| NVIDIA CORP$NVDA | 85.9#5 | $23.2M | 115,806 |
 Alphabet Inc.$GOOGL | 78.2#57 | $22.8M | 64,506 |
| ISHARES TR - CORE S&P500 ETF | — | $22.0M | 29,342 |
| MICROSOFT CORP$MSFT | 79.8 | $19.4M | 51,969 |
 Palo Alto Networks Inc$PANW | 65.5 | $16.0M | 46,895 |
 AMAZON COM INC$AMZN | 68.7 | $14.7M | 61,611 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $14.2M | 43,280 |
| ISHARES TR - CORE MSCI EAFE | — | $12.6M | 130,045 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $11.5M | 202,543 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Providence Capital Advisors, LLC's 385 positions.
Showing top 10 of 385 holdings.
Sector Allocation
Technology
$154.1M
Other
$97.1M
Financials
$71.7M
Industrials
$69.5M
Consumer Discretionary
$68.1M
Healthcare
$62.6M
Energy
$29.2M
Communication Services
$26.9M
Top Holdings — Providence Capital Advisors, LLC (Q2 2026)
Top 150 of 385 disclosed positions (by reported value) 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. | $26.6M | 4.0% | +7% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $23.2M | 3.5% | -0% | 85.9 |
| 3 | $GOOGL | Alphabet Inc. | $22.8M | 3.5% | +0% | 78.2 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $22.0M | 3.3% | +4% | — |
| 5 | $MSFT | MICROSOFT CORP | $19.4M | 2.9% | +0% | 79.8 |
| 6 | $PANW | Palo Alto Networks Inc | $16.0M | 2.4% | -0% | 65.5 |
| 7 | $AMZN | AMAZON COM INC | $14.7M | 2.2% | -27% | 68.7 |
| 8 | $JPM | JPMORGAN CHASE & CO | $14.2M | 2.1% | +4% | 70.7 |
| 9 | — | ISHARES TR - CORE MSCI EAFE | $12.6M | 1.9% | +5% | — |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $11.5M | 1.8% | +2% | 67.6 |
| 11 |  $QCOM | QUALCOMM INC/DE | $10.1M | 1.5% | -1% | 70.5 |
| 12 | $DE | DEERE & CO | $9.9M | 1.5% | +0% | 55.4 |
| 13 | $PLD | Prologis, Inc. | $9.8M | 1.5% | +0% | 68.3 |
| 14 | $TMO | THERMO FISHER SCIENTIFIC INC. | $9.8M | 1.5% | +0% | 65.1 |
| 15 |  $BN | BROOKFIELD Corp /ON/ | $9.7M | 1.5% | -0% | — |
| 16 | $LIN | LINDE PLC | $9.6M | 1.5% | +0% | — |
| 17 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.5M | 1.4% | +3763% | 70 |
| 18 |  $PWR | QUANTA SERVICES, INC. | $9.4M | 1.4% | -17% | 72.1 |
| 19 |  $SLB | SLB LIMITED/NV | $9.1M | 1.4% | -0% | 57.9 |
| 20 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $9.0M | 1.4% | +0% | 67.5 |
| 21 |  $ETN | Eaton Corp plc | $8.9M | 1.3% | +0% | — |
| 22 |  $NKE | NIKE, Inc. | $8.8M | 1.3% | +62% | 49.3 |
| 23 |  $HD | HOME DEPOT, INC. | $8.7M | 1.3% | -0% | 60.3 |
| 24 |  $SYY | SYSCO CORP | $8.5M | 1.3% | NEW | 54.7 |
| 25 |  $WFC | WELLS FARGO & COMPANY/MN | $8.3M | 1.3% | +25% | 61.8 |
| 26 |  $AVGO | Broadcom Inc. | $8.2M | 1.2% | +1% | 84.5 |
| 27 |  $LOW | LOWES COMPANIES INC | $8.0M | 1.2% | NEW | 60.8 |
| 28 |  $XYL | Xylem Inc. | $7.8M | 1.2% | +29% | 65.8 |
| 29 |  $PGR | PROGRESSIVE CORP/OH/ | $7.7M | 1.2% | NEW | 80.1 |
| 30 |  $MDT | Medtronic plc | $7.6M | 1.1% | +31% | 68.7 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $7.5M | 1.1% | +0% | 68.7 |
| 32 |  $NFLX | NETFLIX INC | $7.5M | 1.1% | NEW | 78.8 |
| 33 |  $WM | WASTE MANAGEMENT INC | $7.4M | 1.1% | NEW | 67.6 |
| 34 |  $EMR | EMERSON ELECTRIC CO | $7.4M | 1.1% | NEW | 65.3 |
| 35 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $7.4M | 1.1% | +9% | 65.7 |
| 36 | — | ISHARES TR - IBOXX INV CP ETF | $7.4M | 1.1% | +0% | — |
| 37 |  $SPGI | S&P Global Inc. | $7.1M | 1.1% | -0% | 76.1 |
| 38 |  $KR | KROGER CO | $7.1M | 1.1% | +22% | 52.6 |
| 39 |  $WMT | Walmart Inc. | $6.9M | 1.0% | +0% | 60.2 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $6.7M | 1.0% | +1254% | 57.9 |
| 41 |  $SYK | STRYKER CORP | $6.6M | 1.0% | +40% | 72.1 |
| 42 |  $DIS | Walt Disney Co | $6.6M | 1.0% | +0% | 60.1 |
| 43 |  $DUK | Duke Energy CORP | $6.3M | 0.9% | +1% | 56.4 |
| 44 |  $CL | COLGATE PALMOLIVE CO | $6.3M | 0.9% | -0% | 61.3 |
| 45 |  $CCZ | COMCAST CORP | $5.9M | 0.9% | +3% | 59.5 |
| 46 |  $USB | US BANCORP \DE\ | $5.6M | 0.8% | -0% | 65.3 |
| 47 | — | ISHARES TR - ISHS 1-5YR INVS | $5.6M | 0.8% | +0% | — |
| 48 |  $SO | SOUTHERN CO | $5.4M | 0.8% | -0% | 62 |
| 49 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.3M | 0.8% | -24% | 66.8 |
| 50 |  $NVS | NOVARTIS AG | $5.2M | 0.8% | -0% | — |
| 51 |  $ACN | Accenture plc | $4.9M | 0.8% | NEW | — |
| 52 |  $BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.7% | +68% | 77.5 |
| 53 |  $ABBV | AbbVie Inc. | $4.8M | 0.7% | -0% | 72.6 |
| 54 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.7M | 0.7% | -0% | 70.4 |
| 55 | — | ISHARES TR - CORE S&P SCP ETF | $4.7M | 0.7% | +4% | — |
| 56 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.7M | 0.7% | +37% | 58.7 |
| 57 |  $TGT | TARGET CORP | $4.7M | 0.7% | -0% | 60.7 |
| 58 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $4.6M | 0.7% | -0% | 71.1 |
| 59 |  $CVX | CHEVRON CORP | $4.5M | 0.7% | -0% | 62.8 |
| 60 | — | ISHARES TR - CORE S&P MCP ETF | $4.4M | 0.7% | +5% | — |
| 61 |  $DXCM | DEXCOM INC | $4.3M | 0.7% | NEW | 76 |
| 62 | — | ISHARES TR - IBOXX HI YD ETF | $4.3M | 0.7% | +25% | — |
| 63 |  $UPS | UNITED PARCEL SERVICE INC | $4.2M | 0.6% | -0% | 58.6 |
| 64 |  $WMB | WILLIAMS COMPANIES, INC. | $4.2M | 0.6% | -0% | 64.3 |
| 65 |  $KO | COCA COLA CO | $4.1M | 0.6% | -0% | 69.5 |
| 66 |  $PFE | PFIZER INC | $4.1M | 0.6% | +1% | 62 |
| 67 |  $MRK | Merck & Co., Inc. | $4.0M | 0.6% | +19% | 59.9 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.6% | -0% | 65.8 |
| 69 |  $HPQ | HP INC | $3.7M | 0.6% | +37% | 59.3 |
| 70 |  $SNY | Sanofi | $3.7M | 0.6% | +37% | — |
| 71 |  $BAM | Brookfield Asset Management Ltd. | $3.3M | 0.5% | NEW | — |
| 72 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.3M | 0.5% | NEW | 66.3 |
| 73 |  $ARCC | ARES CAPITAL CORP | $3.2M | 0.5% | -0% | — |
| 74 |  $KMI | KINDER MORGAN, INC. | $3.2M | 0.5% | -0% | 71.3 |
| 75 |  $T | AT&T INC. | $3.1M | 0.5% | -0% | 65.7 |
| 76 |  $TXN | TEXAS INSTRUMENTS INC | $3.0M | 0.5% | -83% | 73.4 |
| 77 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.9M | 0.4% | +4% | — |
| 78 | — | ISHARES TR - RUS 1000 GRW ETF | $2.6M | 0.4% | +294% | — |
| 79 |  $CI | Cigna Group | $2.4M | 0.4% | +0% | 66.2 |
| 80 |  $BXSL | Blackstone Secured Lending Fund | $2.4M | 0.4% | -0% | — |
| 81 |  $LYB | LyondellBasell Industries N.V. | $2.3M | 0.3% | -1% | — |
| 82 | — | ISHARES TR - 20 YR TR BD ETF | $2.3M | 0.3% | -0% | — |
| 83 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 0.3% | -6% | — |
| 84 | — | ISHARES INC - CORE MSCI EMKT | $2.2M | 0.3% | +4% | — |
| 85 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.3% | +25% | 69 |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.3% | -26% | 79.8 |
| 87 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.2% | +25% | 73.8 |
| 88 |  $ABTC | American Bitcoin Corp. | $1.4M | 0.2% | -16% | 44 |
| 89 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.2% | +453% | — |
| 90 | — | ISHARES TR - CORE US AGGBD ET | $1.3M | 0.2% | +2% | — |
| 91 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.2% | +0% | 61.4 |
| 92 |  $GEV | GE Vernova Inc. | $1.2M | 0.2% | +26% | 81.1 |
| 93 | $GOOG | Alphabet Inc. | $1.2M | 0.2% | -1% | 78.2 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.2M | 0.2% | +4% | — |
| 95 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.2% | -4% | — |
| 96 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 0.2% | +0% | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.1M | 0.2% | +7% | — |
| 98 | — | ISHARES INC - MSCI MEXICO ETF | $1.0M | 0.2% | +5% | — |
| 99 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.0M | 0.1% | +6% | — |
| 100 |  $MCK | MCKESSON CORP | $1.0M | 0.1% | +0% | 63.4 |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $848,297 | 0.1% | -93% | 70.3 |
| 102 |  $BRK.B | BERKSHIRE HATHAWAY INC | $794,119 | 0.1% | +93% | 73.8 |
| 103 |  $LLY | ELI LILLY & Co | $722,057 | 0.1% | +0% | 87.5 |
| 104 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $713,480 | 0.1% | +0% | — |
| 105 | — | ISHARES TR - RUS MD CP GR ETF | $703,940 | 0.1% | +0% | — |
| 106 |  $RSG | REPUBLIC SERVICES, INC. | $671,842 | 0.1% | +0% | 62.3 |
| 107 |  $DOV | DOVER Corp | $666,354 | 0.1% | +0% | 58.1 |
| 108 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $659,313 | 0.1% | +0% | — |
| 109 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $647,966 | 0.1% | +0% | — |
| 110 |  $CEG | Constellation Energy Corp | $596,088 | 0.1% | +0% | 59.4 |
| 111 |  $V | VISA INC. | $564,872 | 0.1% | +0% | 82.9 |
| 112 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $539,050 | 0.1% | -25% | — |
| 113 |  $ED | CONSOLIDATED EDISON INC | $407,561 | 0.1% | +0% | 67.3 |
| 114 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $398,463 | 0.1% | +12% | — |
| 115 |  $PG | PROCTER & GAMBLE Co | $386,544 | 0.1% | +0% | 64.6 |
| 116 |  $EXC | EXELON CORP | $375,804 | 0.1% | +0% | 59.6 |
| 117 |  $AXP | AMERICAN EXPRESS CO | $361,928 | 0.1% | +0% | 69.4 |
| 118 | — | VANGUARD INDEX FDS - MID CAP ETF | $329,371 | 0.1% | +300% | — |
| 119 |  $COST | COSTCO WHOLESALE CORP /NEW | $318,996 | 0.1% | +0% | 66.2 |
| 120 |  $PHM | PULTEGROUP INC/MI/ | $307,488 | 0.1% | +0% | 55.3 |
| 121 | — | ISHARES TR - SELECT DIVID ETF | $291,813 | 0.0% | +4% | — |
| 122 |  $ITW | ILLINOIS TOOL WORKS INC | $261,275 | 0.0% | +0% | 63.6 |
| 123 |  $IVZ | Invesco Ltd. | $259,304 | 0.0% | +0% | — |
| 124 |  $DNP | DNP SELECT INCOME FUND INC | $237,380 | 0.0% | +0% | — |
| 125 |  $PM | Philip Morris International Inc. | $229,756 | 0.0% | +0% | 75.9 |
| 126 | — | VANGUARD WORLD FD - INF TECH ETF | $226,610 | 0.0% | NEW | — |
| 127 |  $CAT | CATERPILLAR INC | $215,110 | 0.0% | NEW | 66.5 |
| 128 | — | ISHARES TR - RUS MDCP VAL ETF | $204,978 | 0.0% | +0% | — |
| 129 | — | ISHARES TR - MSCI USA MIN ETF | $199,866 | 0.0% | +0% | — |
| 130 | — | ISHARES TR - EAFE VALUE ETF | $194,284 | 0.0% | -9% | — |
| 131 |  $D | DOMINION ENERGY, INC | $193,871 | 0.0% | NEW | 69.9 |
| 132 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $193,275 | 0.0% | NEW | — |
| 133 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $189,909 | 0.0% | NEW | — |
| 134 |  $TFC | TRUIST FINANCIAL CORP | $183,089 | 0.0% | NEW | 76.4 |
| 135 | — | SPDR SERIES TRUST - ST STR SP DIV | $171,660 | 0.0% | +80% | — |
| 136 | — | ISHARES TR - RUS MID CAP ETF | $170,886 | 0.0% | +167% | — |
| 137 |  $VICR | VICOR CORP | $169,762 | 0.0% | NEW | 58.1 |
| 138 | — | LISTED FDS TR - WAHED DOW JONES | $157,822 | 0.0% | +0% | — |
| 139 | — | LISTED FDS TR - WAHED FTSE ETF | $157,558 | 0.0% | +0% | — |
| 140 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $154,618 | 0.0% | +0% | — |
| 141 |  $PEP | PEPSICO INC | $144,472 | 0.0% | -98% | 63.4 |
| 142 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $137,768 | 0.0% | +0% | — |
| 143 |  $MO | ALTRIA GROUP, INC. | $135,697 | 0.0% | NEW | 67.4 |
| 144 |  $CSX | CSX CORP | $128,331 | 0.0% | NEW | 65.2 |
| 145 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $123,909 | 0.0% | NEW | — |
| 146 |  $ALPS | Alps Group Inc | $122,535 | 0.0% | NEW | — |
| 147 |  $WDAY | Workday, Inc. | $122,420 | 0.0% | NEW | 75.5 |
| 148 |  $ANET | Arista Networks, Inc. | $122,314 | 0.0% | NEW | 81.9 |
| 149 | — | SPDR SERIES TRUST - ST STR P500GRW | $120,180 | 0.0% | +0% | — |
| 150 |  $META | Meta Platforms, Inc. | $115,794 | 0.0% | NEW | 79.6 |
New Positions (185)
$SYY SYSCO CORP$8.5M$LOW LOWES COMPANIES INC$8.0M$PGR PROGRESSIVE CORP/OH/$7.7M$NFLX NETFLIX INC$7.5M$WM WASTE MANAGEMENT INC$7.4M$EMR EMERSON ELECTRIC CO$7.4M$ACN Accenture plc$4.9M$DXCM DEXCOM INC$4.3M$BAM Brookfield Asset Management Ltd.$3.3M$AMT AMERICAN TOWER CORP /MA/$3.3M$CAT CATERPILLAR INC$215,110$D DOMINION ENERGY, INC$193,871$MDY SPDR S&P MIDCAP 400 ETF TRUST$189,909
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Providence Capital Advisors, LLC including:
Track Providence Capital Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Providence Capital Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Providence Capital Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Providence Capital Advisors, LLC (SEC CIK: 1730814), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Providence Capital Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.