Providence Capital Advisors, LLC
Sector Allocation
- Technology23.0%$152.2M
- Other14.7%$97.1M
- Healthcare11.0%$72.4M
- Financials10.9%$71.7M
- Industrials9.3%$61.4M
- Consumer Discretionary8.6%$56.4M
- Consumer Staples4.7%$31.3M
- Energy4.4%$29.2M
- Communication Services4.1%$26.9M
- Utilities4.0%$26.6M
AUM History
13fpro.ai/research/fund/providence-capital-advisors-llc-1730814
Conviction and streaks
Concentrating · top 10 = 27.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$26.6MNVDA
$23.2MGOOG
$22.8M- ISHARES$22.0M
MSFT
$19.4MPANW
$16.0MAMZN
$14.7MJPM
$14.2M- ISHARES$12.6M
BAC
$11.5MQCOM
$10.1MDE
$9.9MPLD
$9.8MTMO
$9.8MBN
$9.7MLIN
$9.6MIBM
$9.5MPWR
$9.4MSLB
$9.1MZBRA
$9.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/providence-capital-advisors-llc-1730814
Providence Capital Advisors, LLC 13F holdings — Q2 2026
$660.5M portfolio (+7.8% QoQ) · 385 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$26.6M
4.0% of stocks
+7%This quarter+13.8%Since filed10+ qtrsHeld$23.2M
3.5% of stocks
-0.1%This quarter+0.2%Since filed10+ qtrsHeld$22.8M
3.5% of stocks
+0.2%This quarter-7.6%Since filed10+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$22.0M
3.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $19.4M
2.9% of stocks
+0.2%This quarter+5.5%Since filed10+ qtrsHeld$16.0M
2.4% of stocks
-0.3%This quarter+4.7%Since filed3 qtrsHeld$14.7M
2.2% of stocks
-27%This quarter-7.0%Since filed10+ qtrsHeld$14.2M
2.1% of stocks
+4%This quarter-7.3%Since filed10+ qtrsHeld- 9
ISHARES TR - CORE MSCI EAFE
$12.6M
1.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $11.5M
1.8% of stocks
+2%This quarter-20.8%Since filed10+ qtrsHeld
All holdings — Providence Capital Advisors, LLC (Q2 2026)
385 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | QUALCOMM INC/DE | Technology | $10.1M | 1.5% | 55K | -1% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | DEERE & CO | Industrials | $9.9M | 1.5% | 16K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Prologis, Inc. | Real Estate | $9.8M | 1.5% | 73K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $9.8M | 1.5% | 20K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BROOKFIELD Corp /ON/ | Real Estate | $9.7M | 1.5% | 227K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LINDE PLC | Materials | $9.6M | 1.5% | 19K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.5M | 1.4% | 34K | +3763% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | QUANTA SERVICES, INC. | Industrials | $9.4M | 1.4% | 13K | -17% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SLB LIMITED/NV | Energy | $9.1M | 1.4% | 195K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ZEBRA TECHNOLOGIES CORP | Industrials | $9.0M | 1.4% | 34K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Eaton Corp plc | Industrials | $8.9M | 1.3% | 21K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NIKE, Inc. | Consumer Discretionary | $8.8M | 1.3% | 214K | +62% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $8.7M | 1.3% | 25K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SYSCO CORP | Consumer Discretionary | $8.5M | 1.3% | 102K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WELLS FARGO & COMPANY/MN | Financials | $8.3M | 1.3% | 100K | +25% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $8.2M | 1.2% | 22K | +1% | |||
| 27 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $8.0M | 1.2% | 36K | New | |||
| 28 | $XYL | Xylem Inc. | Industrials | $7.8M | 1.2% | 66K | +29% | |||
| 29 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $7.7M | 1.2% | 35K | New | |||
| 30 | $MDT | Medtronic plc | Healthcare | $7.6M | 1.1% | 97K | +31% | |||
| 31 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $7.5M | 1.1% | 49K | +0.4% | |||
| 32 | $NFLX | NETFLIX INC | Communication Services | $7.5M | 1.1% | 105K | New | |||
| 33 | $WM | WASTE MANAGEMENT INC | Utilities | $7.4M | 1.1% | 33K | New | |||
| 34 | $EMR | EMERSON ELECTRIC CO | Industrials | $7.4M | 1.1% | 52K | New | |||
| 35 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $7.4M | 1.1% | 86K | +9% | |||
| 36 | — | ISHARES TR - IBOXX INV CP ETF | — | $7.4M | 1.1% | 68K | +0.4% | |||
| 37 | $SPGI | S&P Global Inc. | Financials | $7.1M | 1.1% | 17K | -0.0% | |||
| 38 | $KR | KROGER CO | Consumer Staples | $7.1M | 1.1% | 127K | +22% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $6.9M | 1.0% | 60K | +0.3% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.7M | 1.0% | 49K | +1254% | |||
| 41 | $SYK | STRYKER CORP | Healthcare | $6.6M | 1.0% | 21K | +40% | |||
| 42 | $DIS | Walt Disney Co | Communication Services | $6.6M | 1.0% | 68K | +0.4% | |||
| 43 | $DUK | Duke Energy CORP | Utilities | $6.3M | 0.9% | 50K | +1% | |||
| 44 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $6.3M | 0.9% | 68K | -0.0% | |||
| 45 | $CCZ | COMCAST CORP | Communication Services | $5.9M | 0.9% | 242K | +3% | |||
| 46 | $USB | US BANCORP DE | Financials | $5.6M | 0.8% | 92K | -0.4% | |||
| 47 | — | ISHARES TR - ISHS 1-5YR INVS | — | $5.6M | 0.8% | 106K | +0.1% | |||
| 48 | $SO | SOUTHERN CO | Utilities | $5.4M | 0.8% | 56K | -0.3% | |||
| 49 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $5.3M | 0.8% | 39K | -24% | |||
| 50 | $NVS | NOVARTIS AG | Healthcare | $5.2M | 0.8% | 33K | -0.2% | |||
| 51 | $ACN | Accenture plc | Technology | $4.9M | 0.8% | 40K | New | |||
| 52 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $4.8M | 0.7% | 112K | +68% | |||
| 53 | $ABBV | AbbVie Inc. | Healthcare | $4.8M | 0.7% | 19K | -0.1% | |||
| 54 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.7M | 0.7% | 82K | -0.3% | |||
| 55 | — | ISHARES TR - CORE S&P SCP ETF | — | $4.7M | 0.7% | 32K | +4% | |||
| 56 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $4.7M | 0.7% | 43K | +37% | |||
| 57 | $TGT | TARGET CORP | Consumer Staples | $4.7M | 0.7% | 36K | -0.4% | |||
| 58 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $4.6M | 0.7% | 112K | -0.1% | |||
| 59 | $CVX | CHEVRON CORP | Energy | $4.5M | 0.7% | 27K | -0.4% | |||
| 60 | — | ISHARES TR - CORE S&P MCP ETF | — | $4.4M | 0.7% | 57K | +5% | |||
| 61 | $DXCM | DEXCOM INC | Healthcare | $4.3M | 0.7% | 64K | New | |||
| 62 | — | ISHARES TR - IBOXX HI YD ETF | — | $4.3M | 0.7% | 54K | +25% | |||
| 63 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.2M | 0.6% | 39K | -0.3% | |||
| 64 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $4.2M | 0.6% | 56K | -0.4% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $4.1M | 0.6% | 50K | -0.2% | |||
| 66 | $PFE | PFIZER INC | Healthcare | $4.1M | 0.6% | 169K | +1% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $4.0M | 0.6% | 31K | +19% | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.8M | 0.6% | 90K | -0.2% | |||
| 69 | $HPQ | HP INC | Technology | $3.7M | 0.6% | 170K | +37% | |||
| 70 | $SNY | Sanofi | Healthcare | $3.7M | 0.6% | 86K | +37% | |||
| 71 | $BAM | Brookfield Asset Management Ltd. | Financials | $3.3M | 0.5% | 75K | New | |||
| 72 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $3.3M | 0.5% | 20K | New | |||
| 73 | $ARCC | ARES CAPITAL CORP | Other | $3.2M | 0.5% | 174K | -0.4% | |||
| 74 | $KMI | KINDER MORGAN, INC. | Energy | $3.2M | 0.5% | 100K | -0.4% | |||
| 75 | $T | AT&T INC. | Communication Services | $3.1M | 0.5% | 150K | -0.2% | |||
| 76 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.0M | 0.5% | 9,921 | -83% | |||
| 77 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.9M | 0.4% | 91K | +4% | |||
| 78 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.6M | 0.4% | 21K | +294% | |||
| 79 | $CI | Cigna Group | Healthcare | $2.4M | 0.4% | 8,753 | — | |||
| 80 | $BXSL | Blackstone Secured Lending Fund | Other | $2.4M | 0.4% | 100K | -0.4% | |||
| 81 | $LYB | LyondellBasell Industries N.V. | Materials | $2.3M | 0.3% | 44K | -1% | |||
| 82 | — | ISHARES TR - 20 YR TR BD ETF | — | $2.3M | 0.3% | 26K | -0.3% | |||
| 83 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.3M | 0.3% | 6,131 | -6% | |||
| 84 | — | ISHARES INC - CORE MSCI EMKT | — | $2.2M | 0.3% | 27K | +4% | |||
| 85 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.3% | 7,395 | +25% | |||
| 86 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.3% | 3,024 | -26% | |||
| 87 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.2% | 4,274 | +25% | |||
| 88 | $ABTC | American Bitcoin Corp. | Financials | $1.4M | 0.2% | 2.10M | -16% | |||
| 89 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.3M | 0.2% | 16K | +453% | |||
| 90 | — | ISHARES TR - CORE US AGGBD ET | — | $1.3M | 0.2% | 13K | +2% | |||
| 91 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.2M | 0.2% | 33K | — | |||
| 92 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 0.2% | 1,032 | +26% | |||
| 93 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.2% | 3,367 | -0.6% | |||
| 94 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.2M | 0.2% | 6,473 | +4% | |||
| 95 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.2% | 1,587 | -4% | |||
| 96 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.1M | 0.2% | 4,698 | — | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.1M | 0.2% | 6,644 | +7% | |||
| 98 | — | ISHARES INC - MSCI MEXICO ETF | — | $1.0M | 0.2% | 14K | +5% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.0M | 0.1% | 12K | +6% | |||
| 100 | $MCK | MCKESSON CORP | Consumer Staples | $1.0M | 0.1% | 1,338 | — | |||
| 101 | $CSCO | CISCO SYSTEMS, INC. | Technology | $848K | 0.1% | 7,222 | -93% | |||
| 102 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $794K | 0.1% | 1,587 | +93% | |||
| 103 | $LLY | ELI LILLY & Co | Healthcare | $722K | 0.1% | 602 | — | |||
| 104 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $713K | 0.1% | 16K | — | |||
| 105 | — | ISHARES TR - RUS MD CP GR ETF | — | $704K | 0.1% | 4,808 | — | |||
| 106 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $672K | 0.1% | 3,153 | — | |||
| 107 | $DOV | DOVER Corp | Industrials | $666K | 0.1% | 4,246 | — | |||
| 108 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $659K | 0.1% | 960 | — | |||
| 109 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $648K | 0.1% | 9,094 | — | |||
| 110 | $CEG | Constellation Energy Corp | Utilities | $596K | 0.1% | 2,400 | — | |||
| 111 | $V | VISA INC. | Financials | $565K | 0.1% | 1,646 | — | |||
| 112 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $539K | 0.1% | 7,343 | -25% | |||
| 113 | $ED | CONSOLIDATED EDISON INC | Utilities | $408K | 0.1% | 3,684 | — | |||
| 114 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $398K | 0.1% | 541 | +12% | |||
| 115 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $387K | 0.1% | 2,636 | — | |||
| 116 | $EXC | EXELON CORP | Utilities | $376K | 0.1% | 8,061 | — | |||
| 117 | $AXP | AMERICAN EXPRESS CO | Financials | $362K | 0.1% | 1,070 | — | |||
| 118 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $329K | 0.1% | 4,088 | +300% | |||
| 119 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $319K | 0.1% | 341 | — | |||
| 120 | $PHM | PULTEGROUP INC/MI/ | Industrials | $307K | 0.1% | 2,241 | — | |||
| 121 | — | ISHARES TR - SELECT DIVID ETF | — | $292K | 0.0% | 1,867 | +4% | |||
| 122 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $261K | 0.0% | 966 | — | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $259K | 0.0% | 3,462 | — | |||
| 124 | $DNP | DNP SELECT INCOME FUND INC | Other | $237K | 0.0% | 22K | — | |||
| 125 | $PM | Philip Morris International Inc. | Consumer Staples | $230K | 0.0% | 1,270 | — | |||
| 126 | — | VANGUARD WORLD FD - INF TECH ETF | — | $227K | 0.0% | 1,896 | New | |||
| 127 | $CAT | CATERPILLAR INC | Industrials | $215K | 0.0% | 202 | New | |||
| 128 | — | ISHARES TR - RUS MDCP VAL ETF | — | $205K | 0.0% | 1,245 | — | |||
| 129 | — | ISHARES TR - MSCI USA MIN ETF | — | $200K | 0.0% | 2,072 | — | |||
| 130 | — | ISHARES TR - EAFE VALUE ETF | — | $194K | 0.0% | 2,538 | -9% | |||
| 131 | $D | DOMINION ENERGY, INC | Utilities | $194K | 0.0% | 2,839 | New | |||
| 132 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $193K | 0.0% | 3,422 | New | |||
| 133 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $190K | 0.0% | 270 | New | |||
| 134 | $TFC | TRUIST FINANCIAL CORP | Financials | $183K | 0.0% | 3,675 | New | |||
| 135 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $172K | 0.0% | 1,128 | +80% | |||
| 136 | — | ISHARES TR - RUS MID CAP ETF | — | $171K | 0.0% | 1,549 | +167% | |||
| 137 | $VICR | VICOR CORP | Technology | $170K | 0.0% | 447 | New | |||
| 138 | — | LISTED FDS TR - WAHED DOW JONES | — | $158K | 0.0% | 3,998 | — | |||
| 139 | — | LISTED FDS TR - WAHED FTSE ETF | — | $158K | 0.0% | 2,207 | — | |||
| 140 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $155K | 0.0% | 5,339 | — | |||
| 141 | $PEP | PEPSICO INC | Consumer Staples | $144K | 0.0% | 1,067 | -98% | |||
| 142 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $138K | 0.0% | 2,594 | — | |||
| 143 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $136K | 0.0% | 1,886 | New | |||
| 144 | $CSX | CSX CORP | Industrials | $128K | 0.0% | 2,700 | New | |||
| 145 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $124K | 0.0% | 1,604 | New | |||
| 146 | $ALPS | Alps Group Inc | Healthcare | $123K | 0.0% | 2,101 | New | |||
| 147 | $WDAY | Workday, Inc. | Technology | $122K | 0.0% | 1,000 | New | |||
| 148 | $ANET | Arista Networks, Inc. | Technology | $122K | 0.0% | 720 | New | |||
| 149 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $120K | 0.0% | 1,010 | — | |||
| 150 | $META | Meta Platforms, Inc. | Technology | $116K | 0.0% | 206 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 185 new, 58 added to, 51 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (185)
$SYYSYSCO CORP$8.5M
first bought this quarter
$LOWLOWES COMPANIES INC$8.0M
first bought this quarter
$PGRPROGRESSIVE CORP/OH/$7.7M
first bought this quarter
$NFLXNETFLIX INC$7.5M
first bought this quarter
$WMWASTE MANAGEMENT INC$7.4M
first bought this quarter
$EMREMERSON ELECTRIC CO$7.4M
first bought this quarter
+179 more in the Excel export
Added to (58)
now $9.5M · held 10+ qtrs
$XOM.R34088EXXON MOBIL CORP+1254%
now $6.7M · held 6 qtrs
$NKENIKE, Inc.+62%
now $8.8M · held 3 qtrs, 3 adds in a row
$BSXBOSTON SCIENTIFIC CORP+68%
now $4.8M · held 3 qtrs
- ISHARES TR - RUS 1000 GRW ETF+294%
now $2.6M
$SYKSTRYKER CORP+40%
now $6.6M · held 7 qtrs
+52 more in the Excel export
Trimmed (51)
$TXNTEXAS INSTRUMENTS INC-83%
now $3.0M · held 4 qtrs
$CSCOCISCO SYSTEMS, INC.-93%
now $848K · held 10+ qtrs, 2 trims in a row
$CARRCARRIER GLOBAL Corp-100%
now $8K
$UNPUNION PACIFIC CORP-99%
now $60K · held 10+ qtrs
$SBUXSTARBUCKS CORP-100%
now $9K
$METMETLIFE INC-100%
now $8K
+45 more in the Excel export
Holdings by quarter
Every 13F Providence Capital Advisors, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Providence Capital Advisors?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Providence Capital Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
18%
Last quarter; 50% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG. 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 (23.0% of disclosed assets). All figures are sourced directly from Providence Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1730814.
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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 an AI quality ranking built from its SEC filings (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.