Providence Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1730814 · latest 13F-HR filed 2026-08-11
Providence Capital Advisors, LLC manages $660.5M in 13F-reported U.S. long-equity assets across 385 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.03%), NVDA (3.51%), GOOG (3.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 187 new positions, exited 2, added to 114, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 270
CHARLOTTE, NC 28211
$660.5M
Long-equity book
385
Distinct positions
2026-06-30
Filed 2026-08-11
+187 / −2 / ↑114 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTERNATIONAL BUSINESS MACHS$9.3M +4382.2%
- PALO ALTO NETWORKS INC$8.5M +112.1%
- EXXON MOBIL CORP$6.0M +991.0%
- APPLE INC$4.9M +22.5%
- ALPHABET INC$4.3M +23.4%
Top Trims
- TEXAS INSTRS INC-$8.2M -73.5%
- UNION PAC CORP-$7.5M -99.2%
- PEPSICO INC-$7.3M -98.1%
- CARRIER GLOBAL CORPORATION-$7.3M -99.9%
- STARBUCKS CORP-$7.1M -99.9%
New Positions
- SYSCO CORP$8.5M
- LOWES COS INC$8.0M
- PROGRESSIVE CORP$7.7M
- NETFLIX INC.$7.5M
- WASTE MGMT INC DEL$7.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $26.6M | 4.03% | 92,030 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.2M | 3.51% | 115,806 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $22.8M | 3.45% | 64,506 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $22.0M | 3.33% | 29,342 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $19.4M | 2.94% | 51,969 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $16.0M | 2.42% | 46,895 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $14.7M | 2.22% | 61,611 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.2M | 2.14% | 43,280 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $12.6M | 1.90% | 130,045 | SH |
| 10 | BANK OF AMER CORP | BAC | 060505104 | $11.5M | 1.75% | 202,543 | SH |
| 11 | QUALCOMM INC | QCOM | 747525103 | $10.1M | 1.53% | 54,700 | SH |
| 12 | DEERE & CO | DE | 244199105 | $9.9M | 1.49% | 15,553 | SH |
| 13 | PROLOGIS INC. | PLD | 74340W103 | $9.8M | 1.49% | 72,648 | SH |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $9.8M | 1.48% | 19,539 | SH |
| 15 | BROOKFIELD CORP | BN | 11271J107 | $9.7M | 1.47% | 227,243 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $9.6M | 1.46% | 18,522 | SH |
| 17 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $9.5M | 1.44% | 33,805 | SH |
| 18 | QUANTA SVCS INC | PWR | 74762E102 | $9.4M | 1.42% | 13,062 | SH |
| 19 | SLB LIMITED | SLB | 806857108 | $9.1M | 1.37% | 195,278 | SH |
| 20 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $9.0M | 1.37% | 34,347 | SH |
| 21 | EATON CORP PLC | ETN | G29183103 | $8.9M | 1.34% | 20,827 | SH |
| 22 | NIKE INC | NKE | 654106103 | $8.8M | 1.33% | 213,678 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $8.7M | 1.32% | 24,638 | SH |
| 24 | SYSCO CORP | SYY | 871829107 | $8.5M | 1.28% | 101,500 | SH |
| 25 | WELLS FARGO & CO | WFC | 949746101 | $8.3M | 1.25% | 100,056 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $8.2M | 1.24% | 21,666 | SH |
| 27 | LOWES COS INC | LOW | 548661107 | $8.0M | 1.22% | 36,439 | SH |
| 28 | XYLEM INC | XYL | 98419M100 | $7.8M | 1.18% | 65,961 | SH |
| 29 | PROGRESSIVE CORP | PGR | 743315103 | $7.7M | 1.17% | 35,300 | SH |
| 30 | MEDTRONIC PLC | MDT | G5960L103 | $7.6M | 1.15% | 97,100 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $7.5M | 1.13% | 49,423 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $7.5M | 1.13% | 104,820 | SH |
| 33 | WASTE MGMT INC DEL | WM | 94106L109 | $7.4M | 1.12% | 33,300 | SH |
| 34 | EMERSON ELEC CO | EMR | 291011104 | $7.4M | 1.12% | 51,828 | SH |
| 35 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $7.4M | 1.12% | 85,900 | SH |
| 36 | ISHARES TR | LQD | 464287242 | $7.4M | 1.12% | 67,618 | SH |
| 37 | S&P GLOBAL INC | SPGI | 78409V104 | $7.1M | 1.07% | 17,410 | SH |
| 38 | KROGER CO | KR | 501044101 | $7.1M | 1.07% | 127,400 | SH |
| 39 | WALMART INC | WMT | 931142103 | $6.9M | 1.04% | 60,494 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $6.7M | 1.01% | 48,697 | SH |
| 41 | STRYKER CORPORATION | SYK | 863667101 | $6.6M | 1.01% | 21,108 | SH |
| 42 | DISNEY WALT CO | DIS | 254687106 | $6.6M | 1.00% | 68,479 | SH |
| 43 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $6.3M | 0.95% | 49,564 | SH |
| 44 | COLGATE PALMOLIVE CO | CL | 194162103 | $6.3M | 0.95% | 68,413 | SH |
| 45 | COMCAST CORP NEW | CMCSA | 20030N101 | $5.9M | 0.90% | 241,592 | SH |
| 46 | US BANCORP | USB | 902973304 | $5.6M | 0.85% | 92,482 | SH |
| 47 | ISHARES TR | IGSB | 464288646 | $5.6M | 0.84% | 106,219 | SH |
| 48 | SOUTHERN CO | SO | 842587107 | $5.4M | 0.81% | 55,900 | SH |
| 49 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $5.3M | 0.80% | 38,508 | SH |
| 50 | NOVARTIS AG | NVS | 66987V109 | $5.2M | 0.78% | 32,898 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $660.5M | 385 | 0001730814-26-000004 |
| 2026-03-31 | 2026-05-14 | $612.7M | 200 | 0001730814-26-000003 |
| 2025-12-31 | 2026-02-12 | $594.4M | 213 | 0001730814-26-000002 |
| 2025-09-30 | 2025-11-06 | $577.4M | 220 | 0001730814-25-000009 |