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Providence Capital Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $660,480,879
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $26,629,661
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,171,626
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $22,792,028
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $21,973,840
- MICROSOFT CORP · COM · 594918104 · shares: $19,385,529
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $15,992,133
- AMAZON COM INC · COM · 023135106 · shares: $14,684,258
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,166,999
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $12,559,731
- BANK OF AMER CORP · COM · 060505104 · shares: $11,540,920
Reported holdings
385 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 92,030 shares | $26,629,661 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 115,806 shares | $23,171,626 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 64,506 shares | $22,792,028 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 29,342 shares | $21,973,840 |
| MICROSOFT CORP | COM | 594918104 | — | 51,969 shares | $19,385,529 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 46,895 shares | $15,992,133 |
| AMAZON COM INC | COM | 023135106 | — | 61,611 shares | $14,684,258 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 43,280 shares | $14,166,999 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 130,045 shares | $12,559,731 |
| BANK OF AMER CORP | COM | 060505104 | — | 202,543 shares | $11,540,920 |
| QUALCOMM INC | COM | 747525103 | — | 54,700 shares | $10,108,013 |
| DEERE & CO | COM | 244199105 | — | 15,553 shares | $9,865,782 |
| PROLOGIS INC. | COM | 74340W103 | — | 72,648 shares | $9,841,574 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,539 shares | $9,796,323 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 227,243 shares | $9,678,266 |
| LINDE PLC | SHS | G54950103 | — | 18,522 shares | $9,611,562 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 33,805 shares | $9,506,305 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13,062 shares | $9,405,191 |
| SLB LIMITED | COM STK | 806857108 | — | 195,278 shares | $9,078,457 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 34,347 shares | $9,042,102 |
| EATON CORP PLC | SHS | G29183103 | — | 20,827 shares | $8,874,929 |
| NIKE INC | CL B | 654106103 | — | 213,678 shares | $8,771,499 |
| HOME DEPOT INC | COM | 437076102 | — | 24,638 shares | $8,689,465 |
| SYSCO CORP | COM | 871829107 | — | 101,500 shares | $8,483,370 |
| WELLS FARGO & CO | COM | 949746101 | — | 100,056 shares | $8,268,620 |
| BROADCOM INC | COM | 11135F101 | — | 21,666 shares | $8,184,162 |
| LOWES COS INC | COM | 548661107 | — | 36,439 shares | $8,034,436 |
| XYLEM INC | COM | 98419M100 | — | 65,961 shares | $7,797,308 |
| PROGRESSIVE CORP | COM | 743315103 | — | 35,300 shares | $7,711,285 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 97,100 shares | $7,596,133 |
| TJX COS INC NEW | COM | 872540109 | — | 49,423 shares | $7,487,511 |
| NETFLIX INC. | COM | 64110L106 | — | 104,820 shares | $7,484,148 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 33,300 shares | $7,421,904 |
| EMERSON ELEC CO | COM | 291011104 | — | 51,828 shares | $7,419,179 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 85,900 shares | $7,395,131 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 67,618 shares | $7,375,120 |
| S&P GLOBAL INC | COM | 78409V104 | — | 17,410 shares | $7,090,529 |
| KROGER CO | COM | 501044101 | — | 127,400 shares | $7,074,522 |
| WALMART INC | COM | 931142103 | — | 60,494 shares | $6,851,606 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 48,697 shares | $6,657,854 |
| STRYKER CORPORATION | COM | 863667101 | — | 21,108 shares | $6,645,781 |
| DISNEY WALT CO | COM | 254687106 | — | 68,479 shares | $6,591,151 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 49,564 shares | $6,273,749 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 68,413 shares | $6,272,141 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 241,592 shares | $5,931,084 |
| US BANCORP | COM NEW | 902973304 | — | 92,482 shares | $5,585,918 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 106,219 shares | $5,566,950 |
| SOUTHERN CO | COM | 842587107 | — | 55,900 shares | $5,350,158 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 38,508 shares | $5,268,321 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 32,898 shares | $5,155,715 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 39,651 shares | $4,934,171 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 112,400 shares | $4,797,232 |
| ABBVIE INC | COM | 00287Y109 | — | 18,952 shares | $4,768,956 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 82,081 shares | $4,729,532 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 31,619 shares | $4,689,397 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 43,275 shares | $4,670,631 |
| TARGET CORP | COM | 87612E106 | — | 35,734 shares | $4,667,219 |
| OLD REP INTL CORP | COM | 680223104 | — | 112,410 shares | $4,599,822 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,425 shares | $4,546,042 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 57,128 shares | $4,405,178 |
| DEXCOM INC | COM | 252131107 | — | 64,484 shares | $4,342,998 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 53,963 shares | $4,315,383 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 39,181 shares | $4,211,923 |
| WILLIAMS COS INC | COM | 969457100 | — | 56,392 shares | $4,192,157 |
| COCA COLA CO | COM | 191216100 | — | 50,207 shares | $4,080,317 |
| PFIZER INC | COM | 717081103 | — | 168,652 shares | $4,061,143 |
| MERCK & CO INC | COM | 58933Y105 | — | 30,948 shares | $3,976,818 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 90,136 shares | $3,816,360 |
| HP INC | COM | 40434L105 | — | 169,618 shares | $3,721,419 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 85,773 shares | $3,659,077 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 74,510 shares | $3,341,774 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 20,248 shares | $3,311,966 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 173,517 shares | $3,215,277 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 100,279 shares | $3,205,920 |
| AT&T INC | COM | 00206R102 | — | 150,232 shares | $3,109,793 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,921 shares | $2,957,153 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 91,402 shares | $2,898,358 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 20,541 shares | $2,550,597 |
| THE CIGNA GROUP | COM | 125523100 | — | 8,753 shares | $2,413,028 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 100,295 shares | $2,377,995 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 44,469 shares | $2,341,276 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 26,278 shares | $2,270,945 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,131 shares | $2,268,855 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 27,122 shares | $2,246,793 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,395 shares | $1,878,109 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,024 shares | $1,756,672 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,274 shares | $1,597,323 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 2,095,151 shares | $1,427,008 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 15,541 shares | $1,338,678 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,091 shares | $1,295,760 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 33,375 shares | $1,226,865 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,032 shares | $1,212,456 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,367 shares | $1,203,415 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,473 shares | $1,198,966 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,587 shares | $1,184,771 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 4,698 shares | $1,141,568 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,644 shares | $1,054,060 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 13,658 shares | $1,028,018 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 12,172 shares | $1,011,126 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,338 shares | $1,010,993 |