Providence Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Providence Capital Advisors, LLC

Investment Activity

Providence Capital Advisors, LLC has $612.68 million in total holdings as of March 31, 2026.
Providence Capital Advisors, LLC owns shares of 200 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 12.92% of the portfolio was purchased this quarter.
About 8.09% of the portfolio was sold this quarter.
This quarter, Providence Capital Advisors, LLC has purchased 213 new stocks and bought additional shares in 86 stocks.
Providence Capital Advisors, LLC sold shares of 41 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple: $21,744,815
NVIDIA: $20,207,554
Microsoft: $19,199,665
Alphabet: $18,470,590
iShares Core S&P 500 ETF: $18,343,314

Largest New Holdings this Quarter

718546104 - Phillips 66: $8,471,370 Holding
501044101 - Kroger: $7,583,328 Holding
G5960L103 - Medtronic: $6,412,100 Holding
464287150 - iShares Core S&P Total U.S. Stock Market ETF: $35,465 Holding
26923N173 - ETF OPPORTUNITIES TRUST: $21,250 Holding

Largest Purchases this Quarter

Phillips 66: 46,500 shares (about $8.47M)
Kroger: 104,800 shares (about $7.58M)
TJX Companies: 46,625 shares (about $7.45M)
PepsiCo: 46,492 shares (about $7.22M)
NVIDIA: 37,205 shares (about $6.49M)

Largest Sales this Quarter

WALMART INC: 63,761 shares (about $7.92M)
LyondellBasell Industries: 15,897 shares (about $1.28M)
Materials Select Sector SPDR Fund: 19,827 shares (about $992.84K)
Apple: 1,532 shares (about $388.81K)
Procter & Gamble: 2,048 shares (about $295.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$21,744,815	$388,808 â–¼	-1.8%	85,680	3.5%	Computer and Technology
NVDA NVIDIA	$20,207,554	$6,488,552 â–²	47.3%	115,869	3.3%	Computer and Technology
MSFT Microsoft	$19,199,665	$1,585,443 â–²	9.0%	51,867	3.1%	Computer and Technology
GOOG Alphabet	$18,470,590	$193,343 â–²	1.1%	64,389	3.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$18,343,314	$1,200,592 â–²	7.0%	28,082	3.0%	ETF
AMZN Amazon.com	$17,592,030	$1,212,971 â–²	7.4%	84,467	2.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$12,280,868	$69,127 â–²	0.6%	41,749	2.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$11,210,624	$870,900 â–²	8.4%	123,833	1.8%	ETF
TXN Texas Instruments	$11,165,574	$89,693 â–²	0.8%	57,513	1.8%	Computer and Technology
SLB SLB	$10,041,056	$291,125 â–²	3.0%	195,389	1.6%	Energy
BAC Bank of America	$9,712,429	$222,203 â–¼	-2.2%	199,229	1.6%	Finance
PLD Prologis	$9,599,476	$115,658 â–²	1.2%	72,624	1.6%	Finance
TMO Thermo Fisher Scientific	$9,598,546	$65,373 â–²	0.7%	19,528	1.6%	Medical
BN Brookfield	$9,206,409	$88,629 â–²	1.0%	227,487	1.5%	Finance
LINDE PLC	$9,165,007	$83,287 â–²	0.9%	18,487	1.5%	SHS
DE Deere & Company	$8,745,172	$77,735 â–²	0.9%	15,525	1.4%	Industrials
PWR Quanta Services	$8,655,864	$83,451 â–²	1.0%	15,766	1.4%	Construction
PSX Phillips 66	$8,471,370	$8,471,370 â–²	New Holding	46,500	1.4%	Energy
DELL Dell Technologies	$8,206,500	$653,237 â–²	8.6%	50,000	1.3%	Computer and Technology
HD Home Depot	$8,105,911	$68,081 â–²	0.8%	24,646	1.3%	Retail/Wholesale
TJX TJX Companies	$7,861,233	$7,446,013 â–²	1,793.3%	49,225	1.3%	Retail/Wholesale
CSCO Cisco Systems	$7,630,123	$170,698 â–¼	-2.2%	98,339	1.2%	Computer and Technology
KR Kroger	$7,583,328	$7,583,328 â–²	New Holding	104,800	1.2%	Retail/Wholesale
PANW Palo Alto Networks	$7,538,407	$3,835,015 â–²	103.6%	47,021	1.2%	Computer and Technology
UNP Union Pacific	$7,530,925	$216,417 â–²	3.0%	31,040	1.2%	Transportation
WALMART INC	$7,493,153	$7,924,153 â–¼	-51.4%	60,293	1.2%	COM
PEP PepsiCo	$7,476,592	$7,219,742 â–²	2,810.9%	48,146	1.2%	Consumer Staples
ETN Eaton	$7,442,035	$76,899 â–²	1.0%	20,807	1.2%	Industrials
SPGI S&P Global	$7,406,523	$3,117,350 â–²	72.7%	17,413	1.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,342,898	$332,530 â–²	4.7%	67,372	1.2%	Finance
CARR Carrier Global	$7,303,857	$241,007 â–²	3.4%	129,708	1.2%	Construction
ZBRA Zebra Technologies	$7,157,155	$1,835,913 â–²	34.5%	34,232	1.2%	Industrials
ZBH Zimmer Biomet	$7,143,180	$379,764 â–²	5.6%	79,000	1.2%	Medical
SBUX Starbucks	$7,139,596	$188,228 â–²	2.7%	79,692	1.2%	Retail/Wholesale
QCOM Qualcomm	$7,134,412	$1,893,066 â–²	36.1%	55,400	1.2%	Computer and Technology
ABT Abbott Laboratories	$6,991,028	$66,120 â–²	1.0%	68,092	1.1%	Medical
NKE NIKE	$6,951,465	$1,341,678 â–²	23.9%	131,607	1.1%	Consumer Discretionary
CMCSA Comcast	$6,764,937	$1,221,094 â–²	22.0%	235,630	1.1%	Consumer Discretionary
AEP American Electric Power	$6,633,474	$168,439 â–²	2.6%	50,606	1.1%	Utilities
AVGO Broadcom	$6,612,806	$63,451 â–²	1.0%	21,365	1.1%	Computer and Technology
DIS Walt Disney	$6,574,512	$72,575 â–²	1.1%	68,214	1.1%	Consumer Discretionary
MET MetLife	$6,414,021	$458,124 â–²	7.7%	90,696	1.0%	Finance
MDT Medtronic	$6,412,100	$6,412,100 â–²	New Holding	74,000	1.0%	Medical
DUK Duke Energy	$6,405,979	$41,246 â–²	0.6%	48,923	1.0%	Utilities
WFC Wells Fargo & Company	$6,349,367	$5,469,200 â–²	621.4%	79,756	1.0%	Finance
XYL Xylem	$6,092,537	$66,083 â–²	1.1%	50,984	1.0%	Business Services
CL Colgate-Palmolive	$5,833,306	$156,141 â–²	2.8%	68,442	1.0%	Consumer Staples
CVX Chevron	$5,695,428	$105,314 â–¼	-1.8%	27,527	0.9%	Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,575,154	$214,761 â–²	4.0%	106,072	0.9%	Manufacturing
INTU Intuit	$5,494,260	$2,509,104 â–²	84.1%	12,707	0.9%	Computer and Technology
SO Southern	$5,411,169	$75,575 â–²	1.4%	56,063	0.9%	Utilities
NVS Novartis	$5,037,178	$136,710 â–²	2.8%	32,977	0.8%	Medical
BMY Bristol Myers Squibb	$4,993,825	$137,373 â–²	2.8%	82,338	0.8%	Medical
SYK Stryker	$4,954,893	$46,332 â–²	0.9%	15,079	0.8%	Medical
USB U.S. Bancorp	$4,827,624	$132,834 â–²	2.8%	92,821	0.8%	Finance
PFE Pfizer	$4,688,773	$25,974 â–¼	-0.6%	166,979	0.8%	Medical
VZ Verizon Communications	$4,533,337	$105,871 â–²	2.4%	90,306	0.7%	Computer and Technology
ORI Old Republic International	$4,490,789	$92,329 â–²	2.1%	112,551	0.7%	Finance
T AT&T	$4,362,140	$101,088 â–²	2.4%	150,471	0.7%	Computer and Technology
TGT Target	$4,346,475	$120,352 â–²	2.8%	35,862	0.7%	Retail/Wholesale
BSX Boston Scientific	$4,210,525	$31,375 â–¼	-0.7%	67,100	0.7%	Medical
ABBV AbbVie	$4,127,852	$96,128 â–²	2.4%	18,980	0.7%	Medical
WMB Williams Companies	$4,119,979	$90,538 â–²	2.2%	56,609	0.7%	Energy
UPS United Parcel Service	$3,867,876	$103,888 â–²	2.8%	39,316	0.6%	Transportation
KO CocaCola	$3,826,526	$80,157 â–²	2.1%	50,316	0.6%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$3,769,002	$551,446 â–²	17.1%	30,319	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,684,023	$118,110 â–²	3.3%	54,554	0.6%	ETF
STT State Street	$3,666,064	$94,414 â–²	2.6%	28,967	0.6%	Finance
LYB LyondellBasell Industries	$3,636,130	$1,280,653 â–¼	-26.0%	45,136	0.6%	Basic Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,425,418	$91,095 â–²	2.7%	43,055	0.6%	ETF
KMI Kinder Morgan	$3,376,136	$90,464 â–²	2.8%	100,690	0.6%	Energy
MRK Merck & Co., Inc.	$3,139,449	$122,936 â–¼	-3.8%	26,099	0.5%	Medical
ARCC Ares Capital	$3,138,712	$83,397 â–²	2.7%	174,179	0.5%	Finance
PRU Prudential Financial	$3,081,595	$71,411 â–²	2.4%	31,545	0.5%	Finance
SNY Sanofi	$3,017,032	$82,532 â–²	2.8%	62,620	0.5%	Medical
SCHD Schwab US Dividend Equity ETF	$2,697,419	$24,391 â–²	0.9%	87,921	0.4%	ETF
BXSL Blackstone Secured Lending Fund	$2,384,517	$76,140 â–²	3.3%	100,655	0.4%	Finance
HPQ HP	$2,379,101	$72,729 â–²	3.2%	123,847	0.4%	Computer and Technology
CI Cigna Group	$2,334,863		0.0%	8,753	0.4%	Medical
AMERICAN BITCOIN CORP.	$2,308,007		0.0%	2,496,762	0.4%	COM CL A
TLT iShares 20+ Year Treasury Bond ETF	$2,285,495	$57,909 â–²	2.6%	26,364	0.4%	ETF
GIS General Mills	$2,280,991	$70,085 â–²	3.2%	61,284	0.4%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$2,224,013		0.0%	5,216	0.4%	ETF
CCI Crown Castle	$2,124,768	$58,705 â–²	2.8%	26,132	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$2,100,256	$661,162 â–²	45.9%	6,547	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,818,050	$476,676 â–²	35.5%	26,065	0.3%	ETF
JNJ Johnson & Johnson	$1,440,974	$61,110 â–¼	-4.1%	5,895	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$1,276,247	$98,478 â–²	8.4%	12,856	0.2%	Finance
EPD Enterprise Products Partners	$1,262,910	$137,170 â–¼	-9.8%	33,375	0.2%	Energy
VUG Vanguard Growth ETF	$1,227,651	$80,359 â–¼	-6.1%	2,811	0.2%	ETF
MCK McKesson	$1,157,852		0.0%	1,338	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$1,071,038		0.0%	1,647	0.2%	Finance
VBR Vanguard Small-Cap Value ETF	$1,020,641		0.0%	4,698	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,002,010	$37,842 â–²	3.9%	6,196	0.2%	ETF
EWW iShares MSCI Mexico ETF	$980,346	$12,789 â–²	1.3%	13,031	0.2%	ETF
GOOGL Alphabet	$974,374	$79,664 â–¼	-7.6%	3,388	0.2%	Computer and Technology
GE GE Aerospace	$969,075		0.0%	3,415	0.2%	Aerospace
XLP Consumer Staples Select Sector SPDR Fund	$944,171	$25,824 â–²	2.8%	11,517	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$910,271	$38,117 â–²	4.4%	6,209	0.1%	ETF
AMD Advanced Micro Devices	$835,284	$38,855 â–¼	-4.4%	4,106	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Providence Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Providence Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Providence Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Providence Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvidence Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools