Providence Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1730814 · latest 13F-HR filed 2026-05-14
Providence Capital Advisors, LLC manages $612.7M in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.55%), NVDA (3.30%), MSFT (3.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 22, added to 69, and trimmed 58.
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.
$612.7M
Long-equity book
200
Distinct positions
2026-03-31
Filed 2026-05-14
+9 / −22 / ↑69 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TJX COS INC NEW$7.5M +1868.3%
- PEPSICO INC$7.2M +3049.6%
- NVIDIA CORPORATION$5.5M +37.7%
- WELLS FARGO &CO$5.3M +516.2%
- PALO ALTO NETWORKS INC$3.3M +77.2%
Top Trims
- WALMART INC-$6.3M -45.8%
- MICROSOFT CORP-$3.8M -16.6%
- BOSTON SCIENTIFIC CORP-$2.2M -34.7%
- APPLE INC-$2.0M -8.3%
- AMERICAN BITCOIN CORP.-$1.9M -45.6%
New Positions
- PHILLIPS 66$8.5M
- KROGER CO$7.6M
- MEDTRONIC PLC$6.4M
- ISHARES TR$35.5K
- ETF OPPORTUNITIES TRUST$21.2K
Exited Positions
- ADOBE INC$8.3M
- CONOCOPHILLIPS$7.2M
- BECTON DICKINSON &CO$6.9M
- EMERSON ELEC CO$6.3M
- SYSCO CORP$6.2M
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 | $21.7M | 3.55% | 85,680 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.2M | 3.30% | 115,869 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $19.2M | 3.13% | 51,867 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $18.5M | 3.01% | 64,389 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $18.3M | 2.99% | 28,082 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $17.6M | 2.87% | 84,467 | SH |
| 7 | JPMORGAN CHASE &CO | JPM | 46625H100 | $12.3M | 2.00% | 41,749 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $11.2M | 1.83% | 123,833 | SH |
| 9 | TEXAS INSTRS INC | TXN | 882508104 | $11.2M | 1.82% | 57,513 | SH |
| 10 | SLB LIMITED | SLB | 806857108 | $10.0M | 1.64% | 195,389 | SH |
| 11 | BANK AMERICA CORP | BAC | 060505104 | $9.7M | 1.59% | 199,229 | SH |
| 12 | PROLOGIS INC. | PLD | 74340W103 | $9.6M | 1.57% | 72,624 | SH |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $9.6M | 1.57% | 19,528 | SH |
| 14 | BROOKFIELD CORP | BN | 11271J107 | $9.2M | 1.50% | 227,487 | SH |
| 15 | LINDE PLC | LIN | G54950103 | $9.2M | 1.50% | 18,487 | SH |
| 16 | DEERE &CO | DE | 244199105 | $8.7M | 1.43% | 15,525 | SH |
| 17 | QUANTA SVCS INC | PWR | 74762E102 | $8.7M | 1.41% | 15,766 | SH |
| 18 | PHILLIPS 66 | PSX | 718546104 | $8.5M | 1.38% | 46,500 | SH |
| 19 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $8.2M | 1.34% | 50,000 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $8.1M | 1.32% | 24,646 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $7.9M | 1.28% | 49,225 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $7.6M | 1.25% | 98,339 | SH |
| 23 | KROGER CO | KR | 501044101 | $7.6M | 1.24% | 104,800 | SH |
| 24 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.5M | 1.23% | 47,021 | SH |
| 25 | UNION PAC CORP | UNP | 907818108 | $7.5M | 1.23% | 31,040 | SH |
| 26 | WALMART INC | WMT | 931142103 | $7.5M | 1.22% | 60,293 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $7.5M | 1.22% | 48,146 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $7.4M | 1.21% | 20,807 | SH |
| 29 | S&P GLOBAL INC | SPGI | 78409V104 | $7.4M | 1.21% | 17,413 | SH |
| 30 | ISHARES TR | LQD | 464287242 | $7.3M | 1.20% | 67,372 | SH |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $7.3M | 1.19% | 129,708 | SH |
| 32 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $7.2M | 1.17% | 34,232 | SH |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $7.1M | 1.17% | 79,000 | SH |
| 34 | STARBUCKS CORP | SBUX | 855244109 | $7.1M | 1.17% | 79,692 | SH |
| 35 | QUALCOMM INC | QCOM | 747525103 | $7.1M | 1.16% | 55,400 | SH |
| 36 | ABBOTT LABORATORIES | ABT | 002824100 | $7.0M | 1.14% | 68,092 | SH |
| 37 | NIKE INC | NKE | 654106103 | $7.0M | 1.13% | 131,607 | SH |
| 38 | COMCAST CORP NEW | CMCSA | 20030N101 | $6.8M | 1.10% | 235,630 | SH |
| 39 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $6.6M | 1.08% | 50,606 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $6.6M | 1.08% | 21,365 | SH |
| 41 | DISNEY WALT CO | DIS | 254687106 | $6.6M | 1.07% | 68,214 | SH |
| 42 | METLIFE INC | MET | 59156R108 | $6.4M | 1.05% | 90,696 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $6.4M | 1.05% | 74,000 | SH |
| 44 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $6.4M | 1.05% | 48,923 | SH |
| 45 | WELLS FARGO &CO | WFC | 949746101 | $6.3M | 1.04% | 79,756 | SH |
| 46 | XYLEM INC | XYL | 98419M100 | $6.1M | 0.99% | 50,984 | SH |
| 47 | COLGATE PALMOLIVE CO | CL | 194162103 | $5.8M | 0.95% | 68,442 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $5.7M | 0.93% | 27,527 | SH |
| 49 | ISHARES TR | IGSB | 464288646 | $5.6M | 0.91% | 106,072 | SH |
| 50 | INTUIT | INTU | 461202103 | $5.5M | 0.90% | 12,707 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |