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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) |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 40 shares | $7,032 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 200 shares | $6,968 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 76 shares | $6,897 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 164 shares | $6,703 |
| KRAFT HEINZ CO | COM | 500754106 | — | 280 shares | $6,624 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 32 shares | $6,027 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 87 shares | $5,930 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 160 shares | $5,781 |
| DOLLAR GEN CORP | COM | 256677105 | — | 50 shares | $5,756 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 18 shares | $5,514 |
| QORVO INC | COM | 74736K101 | — | 56 shares | $5,224 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 200 shares | $5,096 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 109 shares | $4,761 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 70 shares | $4,707 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | — | 400 shares | $4,564 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 50 shares | $4,430 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 16 shares | $4,419 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 90 shares | $4,372 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 44 shares | $4,321 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | — | 1,000 shares | $4,270 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 14 shares | $4,244 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 40 shares | $4,156 |
| ROCKET LAB CORP | COM | 773121108 | — | 40 shares | $4,066 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 158 shares | $3,955 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 44 shares | $3,869 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 214 shares | $3,840 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 140 shares | $3,733 |
| INTUIT | COM | 461202103 | — | 14 shares | $3,654 |
| KENVUE INC | COM | 49177J102 | — | 187 shares | $3,574 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | — | 5,000 shares | $3,340 |
| MCDONALDS CORP | COM | 580135101 | — | 12 shares | $3,244 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7 shares | $3,105 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 51 shares | $3,067 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 31 shares | $2,990 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 5 shares | $2,931 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 140 shares | $2,879 |
| RTX CORPORATION | COM | 75513E101 | — | 15 shares | $2,846 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 34 shares | $2,798 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 258 shares | $2,797 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 27 shares | $2,691 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 24 shares | $2,635 |
| WHIRLPOOL CORP | COM | 963320106 | — | 65 shares | $2,563 |
| CORNING INC | COM | 219350105 | — | 10 shares | $2,555 |
| VERALTO CORP | COM SHS | 92338C103 | — | 28 shares | $2,484 |
| SANDISK CORP | COM | 80004C200 | — | 1 shares | $2,461 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 109 shares | $2,328 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 116 shares | $2,281 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 22 shares | $2,233 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 6 shares | $2,226 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 26 shares | $2,187 |
| REALTY INCOME CORP | COM | 756109104 | — | 35 shares | $2,169 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 10 shares | $2,127 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 31 shares | $2,121 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 100 shares | $2,076 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 179 shares | $2,025 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 17 shares | $1,948 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 55 shares | $1,912 |
| VIATRIS INC | COM | 92556V106 | — | 113 shares | $1,793 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10 shares | $1,709 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5 shares | $1,692 |
| NUCOR CORP | COM | 670346105 | — | 7 shares | $1,607 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 20 shares | $1,382 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 29 shares | $1,329 |
| US FOODS HLDG CORP | COM | 912008109 | — | 11 shares | $1,125 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | — | 200 shares | $1,074 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 73 shares | $966 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2 shares | $902 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8 shares | $750 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 8 shares | $713 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9 shares | $671 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 18 shares | $649 |
| POST HLDGS INC | COM | 737446104 | — | 7 shares | $618 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 20 shares | $596 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 90 shares | $583 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 8 shares | $507 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4 shares | $306 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4 shares | $252 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 11 shares | $192 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 49 shares | $187 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 61 shares | $165 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 8 shares | $104 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 32 shares | $90 |
| CHEWY INC | CL A | 16679L109 | — | 4 shares | $79 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 4 shares | $73 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 1 shares | $3 |