# Providence Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730814. Source: https://holderbook.com/funds/1730814-providence-capital-advisors-llc/

- Reported value: $660.5M
- Positions: 385
- Weight of the ten largest: 27.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.6M | 92,030 | 4.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.2M | 115,806 | 3.5% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.8M | 64,506 | 3.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $22.0M | 29,342 | 3.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.4M | 51,969 | 2.9% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $16.0M | 46,895 | 2.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.7M | 61,611 | 2.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.2M | 43,280 | 2.1% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $12.6M | 130,045 | 1.9% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.5M | 202,543 | 1.7% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $10.1M | 54,700 | 1.5% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $9.9M | 15,553 | 1.5% | 16 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $9.8M | 72,648 | 1.5% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.8M | 19,539 | 1.5% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $9.7M | 227,243 | 1.5% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $9.6M | 18,522 | 1.5% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.5M | 33,805 | 1.4% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $9.4M | 13,062 | 1.4% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $9.1M | 195,278 | 1.4% | 16 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $9.0M | 34,347 | 1.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.9M | 20,827 | 1.3% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $8.8M | 213,678 | 1.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.7M | 24,638 | 1.3% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $8.5M | 101,500 | 1.3% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $8.3M | 100,056 | 1.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.2M | 21,666 | 1.2% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $8.0M | 36,439 | 1.2% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $7.8M | 65,961 | 1.2% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $7.7M | 35,300 | 1.2% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.6M | 97,100 | 1.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.5M | 49,423 | 1.1% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.5M | 104,820 | 1.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.4M | 33,300 | 1.1% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $7.4M | 51,828 | 1.1% | 1 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $7.4M | 85,900 | 1.1% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $7.4M | 67,618 | 1.1% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $7.1M | 17,410 | 1.1% | 5 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $7.1M | 127,400 | 1.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.9M | 60,494 | 1.0% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.7M | 48,697 | 1.0% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $6.6M | 21,108 | 1.0% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.6M | 68,479 | 1.0% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.3M | 49,564 | 0.9% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $6.3M | 68,413 | 0.9% | 4 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $5.9M | 241,592 | 0.9% | 30 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.6M | 92,482 | 0.8% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $5.6M | 106,219 | 0.8% | 17 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $5.4M | 55,900 | 0.8% | 23 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $5.3M | 38,508 | 0.8% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $5.2M | 32,898 | 0.8% | 26 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.9M | 39,651 | 0.7% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $4.8M | 112,400 | 0.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.8M | 18,952 | 0.7% | 25 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.7M | 82,081 | 0.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.7M | 31,619 | 0.7% | 31 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $4.7M | 43,275 | 0.7% | 27 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.7M | 35,734 | 0.7% | 30 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $4.6M | 112,410 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.5M | 27,425 | 0.7% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.4M | 57,128 | 0.7% | 31 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $4.3M | 64,484 | 0.7% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $4.3M | 53,963 | 0.7% | 27 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.2M | 39,181 | 0.6% | 30 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $4.2M | 56,392 | 0.6% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.1M | 50,207 | 0.6% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.1M | 168,652 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.0M | 30,948 | 0.6% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.8M | 90,136 | 0.6% | 31 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $3.7M | 169,618 | 0.6% | 3 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $3.7M | 85,773 | 0.6% | 31 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $3.3M | 74,510 | 0.5% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.3M | 20,248 | 0.5% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $3.2M | 173,517 | 0.5% | 18 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.2M | 100,279 | 0.5% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.1M | 150,232 | 0.5% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.0M | 9,921 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.9M | 91,402 | 0.4% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.6M | 20,541 | 0.4% | 31 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.4M | 8,753 | 0.4% | 7 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $2.4M | 100,295 | 0.4% | 3 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $2.3M | 44,469 | 0.4% | 19 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.3M | 26,278 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,131 | 0.3% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.2M | 27,122 | 0.3% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,395 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 3,024 | 0.3% | 21 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.6M | 4,274 | 0.2% | 19 |
| AMERICAN BITCOIN CORP. | [ABTC](https://holderbook.com/stocks/ABTC/) | $1.4M | 2,095,151 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.3M | 15,541 | 0.2% | 13 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.3M | 13,091 | 0.2% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.2M | 33,375 | 0.2% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,032 | 0.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,367 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.2M | 6,473 | 0.2% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,587 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,698 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.1M | 6,644 | 0.2% | 31 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $1.0M | 13,658 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.0M | 12,172 | 0.2% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.0M | 1,338 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $660.5M | 385 |
| Q1 2026 | $612.7M | 200 |
| Q4 2025 | $594.4M | 213 |
| Q3 2025 | $577.4M | 220 |
| Q2 2025 | $544.7M | 232 |
| Q1 2025 | $481.2M | 125 |
| Q4 2024 | $493.1M | 119 |
| Q3 2024 | $503.5M | 354 |
| Q2 2024 | $458.7M | 355 |
| Q1 2024 | $458.3M | 342 |
| Q4 2023 | $417.0M | 335 |
| Q3 2023 | $382.0M | 350 |