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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 7,222 shares | $848,297 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,587 shares | $794,119 |
| ELI LILLY & CO | COM | 532457108 | — | 602 shares | $722,057 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 16,084 shares | $713,480 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,808 shares | $703,940 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,153 shares | $671,842 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,246 shares | $666,354 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 960 shares | $659,313 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,094 shares | $647,966 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,400 shares | $596,088 |
| VISA INC | COM CL A | 92826C839 | — | 1,646 shares | $564,872 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,343 shares | $539,050 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,684 shares | $407,561 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 541 shares | $398,463 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,636 shares | $386,544 |
| EXELON CORP | COM | 30161N101 | — | 8,061 shares | $375,804 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,070 shares | $361,928 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,088 shares | $329,371 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 341 shares | $318,996 |
| PULTE GROUP INC | COM | 745867101 | — | 2,241 shares | $307,488 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,867 shares | $291,813 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 966 shares | $261,275 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,462 shares | $259,304 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 22,000 shares | $237,380 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,270 shares | $229,756 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,896 shares | $226,610 |
| CATERPILLAR INC | COM | 149123101 | — | 202 shares | $215,110 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,245 shares | $204,978 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,072 shares | $199,866 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,538 shares | $194,284 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,839 shares | $193,871 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,422 shares | $193,275 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 270 shares | $189,909 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,675 shares | $183,089 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,128 shares | $171,660 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,549 shares | $170,886 |
| VICOR CORP | COM | 925815102 | — | 447 shares | $169,762 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 3,998 shares | $157,822 |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | — | 2,207 shares | $157,558 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 5,339 shares | $154,618 |
| PEPSICO INC | COM | 713448108 | — | 1,067 shares | $144,472 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,594 shares | $137,768 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,886 shares | $135,697 |
| CSX CORP | COM | 126408103 | — | 2,700 shares | $128,331 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 1,604 shares | $123,909 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 2,101 shares | $122,535 |
| WORKDAY INC | CL A | 98138H101 | — | 1,000 shares | $122,420 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 720 shares | $122,314 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,010 shares | $120,180 |
| META PLATFORMS INC | CL A | 30303M102 | — | 206 shares | $115,794 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 603 shares | $114,884 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 2,809 shares | $114,580 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 222 shares | $114,020 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 357 shares | $112,309 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,533 shares | $108,123 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 140 shares | $106,840 |
| VULCAN MATLS CO | COM | 929160109 | — | 354 shares | $104,434 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,911 shares | $103,614 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,688 shares | $100,762 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 456 shares | $97,024 |
| ROYAL BK CDA | COM | 780087102 | — | 463 shares | $95,828 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 1,329 shares | $92,898 |
| FORD MTR CO | COM | 345370860 | — | 6,500 shares | $90,350 |
| 3M CO | COM | 88579Y101 | — | 541 shares | $87,634 |
| BLACKROCK INC | COM | 09290D101 | — | 90 shares | $86,541 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 209 shares | $85,417 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 1,500 shares | $81,045 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 885 shares | $79,518 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 415 shares | $78,058 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 357 shares | $77,802 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,170 shares | $74,892 |
| DENISON MINES CORP | COM | 248356107 | — | 23,371 shares | $71,516 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 875 shares | $68,172 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 376 shares | $67,504 |
| SHELL PLC | SPON ADS | 780259305 | — | 846 shares | $65,599 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 261 shares | $63,248 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 3,620 shares | $62,803 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 2,058 shares | $62,749 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 1,276 shares | $61,083 |
| UNION PAC CORP | COM | 907818108 | — | 220 shares | $59,840 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,004 shares | $56,596 |
| HALLIBURTON CO | COM | 406216101 | — | 1,657 shares | $56,256 |
| TOAST INC | CL A | 888787108 | — | 2,000 shares | $55,640 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 175 shares | $55,568 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 3,225 shares | $54,664 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,033 shares | $54,150 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,150 shares | $50,396 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 176 shares | $49,462 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 224 shares | $49,450 |
| AMEREN CORP | COM | 023608102 | — | 433 shares | $48,947 |
| DOVER CORP | COM | 260003108 | — | 209 shares | $46,875 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,560 shares | $45,911 |
| BLACKSTONE INC | COM | 09260D107 | — | 390 shares | $45,886 |
| CHUBB LIMITED | COM | H1467J104 | — | 131 shares | $44,637 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 324 shares | $44,560 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3,174 shares | $42,976 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 553 shares | $41,733 |
| EQUINIX INC | COM | 29444U700 | — | 40 shares | $41,696 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 775 shares | $41,548 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 312 shares | $41,347 |