Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Providence Capital Advisors, LLC (CIK 1730814) reported $612.7M across 199 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($21.7M, 3.55%), NVDA ($20.2M, 3.30%), MSFT ($19.2M, 3.13%), GOOG ($18.5M, 3.01%), IVV ($18.3M, 2.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $21.7M | 3.55% | 85,680 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $20.2M | 3.30% | 115,869 | Added |
| 3 | MSFT | MICROSOFT CORP | $19.2M | 3.13% | 51,867 | Added |
| 4 | GOOG | ALPHABET INC | $18.5M | 3.01% | 64,389 | Added |
| 5 | IVV | ISHARES TR | $18.3M | 2.99% | 28,082 | Added |
| 6 | AMZN | AMAZON COM INC | $17.6M | 2.87% | 84,467 | Added |
| 7 | JPM | JPMORGAN CHASE &CO | $12.3M | 2.00% | 41,749 | Added |
| 8 | IEFA | ISHARES TR | $11.2M | 1.83% | 123,833 | Added |
| 9 | TXN | TEXAS INSTRS INC | $11.2M | 1.82% | 57,513 | Added |
| 10 | SLB | SLB LIMITED | $10.0M | 1.64% | 195,389 | Added |
| 11 | BAC | BANK AMERICA CORP | $9.7M | 1.59% | 199,229 | Trimmed |
| 12 | PLD | PROLOGIS INC. | $9.6M | 1.57% | 72,624 | Added |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | $9.6M | 1.57% | 19,528 | Added |
| 14 | BN | BROOKFIELD CORP | $9.2M | 1.50% | 227,487 | Added |
| 15 | LIN | LINDE PLC | $9.2M | 1.50% | 18,487 | Added |
| 16 | DE | DEERE &CO | $8.7M | 1.43% | 15,525 | Added |
| 17 | PWR | QUANTA SVCS INC | $8.7M | 1.41% | 15,766 | Added |
| 18 | PSX | PHILLIPS 66 | $8.5M | 1.38% | 46,500 | New |
| 19 | DELL | DELL TECHNOLOGIES INC | $8.2M | 1.34% | 50,000 | Added |
| 20 | HD | HOME DEPOT INC | $8.1M | 1.32% | 24,646 | Added |
| 21 | TJX | TJX COS INC NEW | $7.9M | 1.28% | 49,225 | Added |
| 22 | CSCO | CISCO SYS INC | $7.6M | 1.25% | 98,339 | Trimmed |
| 23 | KR | KROGER CO | $7.6M | 1.24% | 104,800 | New |
| 24 | PANW | PALO ALTO NETWORKS INC | $7.5M | 1.23% | 47,021 | Added |
| 25 | UNP | UNION PAC CORP | $7.5M | 1.23% | 31,040 | Added |
Source: SEC Form 13F filings · as of 2026-03-31