← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 249 shares | $40,904 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 110 shares | $40,522 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 828 shares | $40,291 |
| YUM BRANDS INC | COM | 988498101 | — | 250 shares | $39,965 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,073 shares | $39,562 |
| CAMECO CORP | COM | 13321L108 | — | 387 shares | $39,420 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 77 shares | $38,965 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 302 shares | $38,562 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 126 shares | $37,991 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 144 shares | $37,543 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 296 shares | $37,397 |
| ONE GAS INC | COM | 68235P108 | — | 475 shares | $36,609 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 2,027 shares | $36,507 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 256 shares | $34,896 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 320 shares | $34,490 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 849 shares | $33,570 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 303 shares | $32,164 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 700 shares | $30,828 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 500 shares | $30,485 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 47 shares | $26,349 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 72 shares | $26,331 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 135 shares | $25,676 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 235 shares | $25,291 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 509 shares | $25,115 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 249 shares | $24,307 |
| DOLLAR TREE INC | COM | 256746108 | — | 198 shares | $23,949 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 250 shares | $23,905 |
| STATE STR CORP | COM | 857477103 | — | 139 shares | $23,575 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 68 shares | $22,472 |
| HONEYWELL INTL INC | COM | 438516205 | — | 100 shares | $22,390 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 100 shares | $22,108 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 76 shares | $22,085 |
| TESLA INC | COM | 88160R101 | — | 52 shares | $21,684 |
| BOEING CO | COM | 097023105 | — | 100 shares | $21,647 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 107 shares | $21,144 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 517 shares | $20,748 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 493 shares | $20,573 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 173 shares | $20,211 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 374 shares | $20,204 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 220 shares | $19,822 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 246 shares | $18,869 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 323 shares | $18,818 |
| F N B CORP | COM | 302520101 | — | 946 shares | $18,050 |
| WELLTOWER INC | COM | 95040Q104 | — | 79 shares | $17,931 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 297 shares | $17,911 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | — | 293 shares | $17,846 |
| SYNOPSYS INC | COM | 871607107 | — | 40 shares | $17,843 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 189 shares | $17,222 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 360 shares | $17,121 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 421 shares | $17,082 |
| ANALOG DEVICES INC | COM | 032654105 | — | 42 shares | $16,682 |
| GENERAL MILLS INC | COM | 370334104 | — | 477 shares | $16,600 |
| DANAHER CORP DEL | COM | 235851102 | — | 84 shares | $16,001 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 139 shares | $14,987 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 708 shares | $14,975 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 193 shares | $14,530 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 396 shares | $14,357 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 111 shares | $14,299 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 140 shares | $14,268 |
| CORTEVA INC | COM | 22052L104 | — | 166 shares | $14,059 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 229 shares | $13,921 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12 shares | $13,852 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 497 shares | $13,774 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 472 shares | $13,486 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 233 shares | $13,477 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 45 shares | $13,456 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 36 shares | $13,287 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 117 shares | $12,888 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 375 shares | $12,674 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 106 shares | $12,432 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 312 shares | $12,324 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,088 shares | $12,132 |
| AMETEK INC | COM | 031100100 | — | 50 shares | $12,097 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,292 shares | $12,055 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 48 shares | $11,774 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 154 shares | $11,672 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 420 shares | $11,513 |
| CAVA GROUP INC | COM | 148929102 | — | 145 shares | $11,380 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 125 shares | $10,985 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 217 shares | $10,959 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 682 shares | $10,483 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 134 shares | $10,339 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 30 shares | $10,330 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 45 shares | $10,148 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 3,462 shares | $9,936 |
| WABTEC | COM | 929740108 | — | 36 shares | $9,706 |
| STARBUCKS CORP | COM | 855244109 | — | 92 shares | $9,445 |
| CROWN CASTLE INC | COM | 22822V101 | — | 124 shares | $9,391 |
| MARATHON PETE CORP | COM | 56585A102 | — | 35 shares | $8,949 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 173 shares | $8,790 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 200 shares | $8,636 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 200 shares | $8,168 |
| METLIFE INC | COM | 59156R108 | — | 96 shares | $8,123 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | — | 5,000 shares | $8,100 |
| INTEL CORP | COM | 458140100 | — | 58 shares | $8,099 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 165 shares | $8,063 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 600 shares | $7,992 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 108 shares | $7,922 |
| GAMESTOP CORP | CL A | 36467W109 | — | 326 shares | $7,205 |
| PITNEY BOWES INC | COM | 724479100 | — | 408 shares | $7,149 |