Providence Capital Advisors, LLC 13F Holdings · Q2 2026
Providence Capital Advisors, LLC reported 385 securities worth $660.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.03%), NVDA (3.51%), GOOG (3.45%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $26.6M | 4.03% | 92,030 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $23.2M | 3.51% | 115,806 | Trimmed |
| 3 | GOOG | ALPHABET INC | $22.8M | 3.45% | 64,506 | Added |
| 4 | IVV | ISHARES TR | $22.0M | 3.33% | 29,342 | Added |
| 5 | MSFT | MICROSOFT CORP | $19.4M | 2.94% | 51,969 | Added |
| 6 | PANW | PALO ALTO NETWORKS INC | $16.0M | 2.42% | 46,895 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $14.7M | 2.22% | 61,611 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $14.2M | 2.14% | 43,280 | Added |
| 9 | IEFA | ISHARES TR | $12.6M | 1.90% | 130,045 | Added |
| 10 | BAC | BANK OF AMER CORP | $11.5M | 1.75% | 202,543 | Added |
| 11 | QCOM | QUALCOMM INC | $10.1M | 1.53% | 54,700 | Trimmed |
| 12 | DE | DEERE & CO | $9.9M | 1.49% | 15,553 | Added |
| 13 | PLD | PROLOGIS INC. | $9.8M | 1.49% | 72,648 | Added |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $9.8M | 1.48% | 19,539 | Added |
| 15 | BN | BROOKFIELD CORP | $9.7M | 1.47% | 227,243 | Trimmed |
| 16 | LIN | LINDE PLC | $9.6M | 1.46% | 18,522 | Added |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 1.44% | 33,805 | Added |
| 18 | PWR | QUANTA SVCS INC | $9.4M | 1.42% | 13,062 | Trimmed |
| 19 | SLB | SLB LIMITED | $9.1M | 1.37% | 195,278 | Trimmed |
| 20 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.0M | 1.37% | 34,347 | Added |
| 21 | ETN | EATON CORP PLC | $8.9M | 1.34% | 20,827 | Added |
| 22 | NKE | NIKE INC | $8.8M | 1.33% | 213,678 | Added |
| 23 | HD | HOME DEPOT INC | $8.7M | 1.32% | 24,638 | Trimmed |
| 24 | SYY | SYSCO CORP | $8.5M | 1.28% | 101,500 | New |
| 25 | WFC | WELLS FARGO & CO | $8.3M | 1.25% | 100,056 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR