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

About Providence Capital Advisors, LLC

Investment Activity

Providence Capital Advisors, LLC has $660.48 million in total holdings as of June 30, 2026.
Providence Capital Advisors, LLC owns shares of 385 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 17.16% of the portfolio was purchased this quarter.
About 16.83% of the portfolio was sold this quarter.
This quarter, Providence Capital Advisors, LLC has purchased 200 new stocks and bought additional shares in 58 stocks.
Providence Capital Advisors, LLC sold shares of 51 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple: $26,629,661
NVIDIA: $23,171,626
Alphabet: $22,792,028
iShares Core S&P 500 ETF: $21,973,840
Microsoft: $19,385,529

Largest New Holdings this Quarter

871829107 - Sysco: $8,483,370 Holding
548661107 - Lowe's Companies: $8,034,436 Holding
743315103 - Progressive: $7,711,285 Holding
64110L106 - Netflix: $7,484,148 Holding
94106L109 - Waste Management: $7,421,904 Holding

Largest Purchases this Quarter

International Business Machines: 32,930 shares (about $9.26M)
Sysco: 101,500 shares (about $8.48M)
Lowe's Companies: 36,439 shares (about $8.03M)
Progressive: 35,300 shares (about $7.71M)
Netflix: 104,820 shares (about $7.48M)

Largest Sales this Quarter

Texas Instruments: 47,592 shares (about $14.19M)
Cisco Systems: 91,117 shares (about $10.70M)
Carrier Global: 129,600 shares (about $9.51M)
Union Pacific: 30,820 shares (about $8.38M)
Starbucks: 79,600 shares (about $8.17M)

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	$26,629,661	$1,837,426 â–²	7.4%	92,030	4.0%	Technology
NVDA NVIDIA	$23,171,626	$12,606 â–¼	-0.1%	115,806	3.5%	Technology
GOOG Alphabet	$22,792,028	$41,340 â–²	0.2%	64,506	3.5%	Communication Services
IVV iShares Core S&P 500 ETF	$21,973,840	$943,598 â–²	4.5%	29,342	3.3%	ETF
MSFT Microsoft	$19,385,529	$38,048 â–²	0.2%	51,969	2.9%	Technology
PANW Palo Alto Networks	$15,992,133	$42,969 â–¼	-0.3%	46,895	2.4%	Technology
AMZN Amazon.com	$14,684,258	$5,447,459 â–¼	-27.1%	61,611	2.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$14,166,999	$501,148 â–²	3.7%	43,280	2.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$12,559,731	$599,954 â–²	5.0%	130,045	1.9%	ETF
BAC Bank of America	$11,540,920	$188,832 â–²	1.7%	202,543	1.7%	Finance
QCOM Qualcomm	$10,108,013	$129,353 â–¼	-1.3%	54,700	1.5%	Technology
DE Deere & Company	$9,865,782	$17,761 â–²	0.2%	15,553	1.5%	Industrials
PLD Prologis	$9,841,574	$3,251 â–²	0.0%	72,648	1.5%	Real Estate
TMO Thermo Fisher Scientific	$9,796,323	$5,515 â–²	0.1%	19,539	1.5%	Healthcare
BN Brookfield	$9,678,266	$10,392 â–¼	-0.1%	227,243	1.5%	Finance
LINDE PLC	$9,611,562	$18,162 â–²	0.2%	18,522	1.5%	SHS
IBM International Business Machines	$9,506,305	$9,260,246 â–²	3,763.4%	33,805	1.4%	Technology
PWR Quanta Services	$9,405,191	$1,946,994 â–¼	-17.2%	13,062	1.4%	Industrials
SLB SLB	$9,078,457	$5,160 â–¼	-0.1%	195,278	1.4%	Energy
ZBRA Zebra Technologies	$9,042,102	$30,275 â–²	0.3%	34,347	1.4%	Technology
ETN Eaton	$8,874,929	$8,523 â–²	0.1%	20,827	1.3%	Industrials
NKE NIKE	$8,771,499	$3,369,021 â–²	62.4%	213,678	1.3%	Consumer Discretionary
HD Home Depot	$8,689,465	$2,821 â–¼	0.0%	24,638	1.3%	Consumer Discretionary
SYY Sysco	$8,483,370	$8,483,370 â–²	New Holding	101,500	1.3%	Consumer Staples
WFC Wells Fargo & Company	$8,268,620	$1,677,590 â–²	25.5%	100,056	1.3%	Finance
AVGO Broadcom	$8,184,162	$113,700 â–²	1.4%	21,666	1.2%	Technology
LOW Lowe's Companies	$8,034,436	$8,034,436 â–²	New Holding	36,439	1.2%	Consumer Discretionary
XYL Xylem	$7,797,308	$1,770,444 â–²	29.4%	65,961	1.2%	Industrials
PGR Progressive	$7,711,285	$7,711,285 â–²	New Holding	35,300	1.2%	Finance
MDT Medtronic	$7,596,133	$1,807,113 â–²	31.2%	97,100	1.2%	Healthcare
TJX TJX Companies	$7,487,511	$29,997 â–²	0.4%	49,423	1.1%	Consumer Discretionary
NFLX Netflix	$7,484,148	$7,484,148 â–²	New Holding	104,820	1.1%	Communication Services
WM Waste Management	$7,421,904	$7,421,904 â–²	New Holding	33,300	1.1%	Industrials
EMR Emerson Electric	$7,419,179	$7,419,179 â–²	New Holding	51,828	1.1%	Industrials
ZBH Zimmer Biomet	$7,395,131	$594,021 â–²	8.7%	85,900	1.1%	Healthcare
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,375,120	$26,831 â–²	0.4%	67,618	1.1%	ETF
SPGI S&P Global	$7,090,529	$1,222 â–¼	0.0%	17,410	1.1%	Finance
KR Kroger	$7,074,522	$1,254,978 â–²	21.6%	127,400	1.1%	Consumer Staples
WALMART INC	$6,851,606	$22,765 â–²	0.3%	60,494	1.0%	COM
XOM ExxonMobil	$6,657,854	$6,166,072 â–²	1,253.8%	48,697	1.0%	Energy
SYK Stryker	$6,645,781	$1,898,210 â–²	40.0%	21,108	1.0%	Healthcare
DIS Walt Disney	$6,591,151	$25,506 â–²	0.4%	68,479	1.0%	Communication Services
DUK Duke Energy	$6,273,749	$81,137 â–²	1.3%	49,564	0.9%	Utilities
CL Colgate-Palmolive	$6,272,141	$2,659 â–¼	0.0%	68,413	0.9%	Consumer Staples
CMCSA Comcast	$5,931,084	$146,367 â–²	2.5%	241,592	0.9%	Communication Services
USB U.S. Bancorp	$5,585,918	$20,476 â–¼	-0.4%	92,482	0.8%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,566,950	$7,704 â–²	0.1%	106,219	0.8%	ETF
SO Southern	$5,350,158	$15,601 â–¼	-0.3%	55,900	0.8%	Utilities
AEP American Electric Power	$5,268,321	$1,655,140 â–¼	-23.9%	38,508	0.8%	Utilities
NVS Novartis	$5,155,715	$12,381 â–¼	-0.2%	32,898	0.8%	Healthcare
ACN Accenture	$4,934,171	$4,934,171 â–²	New Holding	39,651	0.7%	Technology
BSX Boston Scientific	$4,797,232	$1,933,404 â–²	67.5%	112,400	0.7%	Healthcare
ABBV AbbVie	$4,768,956	$7,046 â–¼	-0.1%	18,952	0.7%	Healthcare
BMY Bristol Myers Squibb	$4,729,532	$14,808 â–¼	-0.3%	82,081	0.7%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$4,689,397	$192,802 â–²	4.3%	31,619	0.7%	ETF
PRU Prudential Financial	$4,670,631	$1,266,008 â–²	37.2%	43,275	0.7%	Finance
TGT Target	$4,667,219	$16,718 â–¼	-0.4%	35,734	0.7%	Consumer Staples
ORI Old Republic International	$4,599,822	$5,770 â–¼	-0.1%	112,410	0.7%	Finance
CVX Chevron	$4,546,042	$16,908 â–¼	-0.4%	27,425	0.7%	Energy
IJH iShares Core S&P Mid-Cap ETF	$4,405,178	$198,483 â–²	4.7%	57,128	0.7%	ETF
DXCM DexCom	$4,342,998	$4,342,998 â–²	New Holding	64,484	0.7%	Healthcare
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,315,383	$872,305 â–²	25.3%	53,963	0.7%	ETF
UPS United Parcel Service	$4,211,923	$14,512 â–¼	-0.3%	39,181	0.6%	Industrials
WMB Williams Companies	$4,192,157	$16,132 â–¼	-0.4%	56,392	0.6%	Energy
KO CocaCola	$4,080,317	$8,858 â–¼	-0.2%	50,207	0.6%	Consumer Staples
PFE Pfizer	$4,061,143	$40,286 â–²	1.0%	168,652	0.6%	Healthcare
MRK Merck & Co., Inc.	$3,976,818	$623,097 â–²	18.6%	30,948	0.6%	Healthcare
VZ Verizon Communications	$3,816,360	$7,198 â–¼	-0.2%	90,136	0.6%	Communication Services
HPQ HP	$3,721,419	$1,004,216 â–²	37.0%	169,618	0.6%	Technology
SNY Sanofi	$3,659,077	$987,707 â–²	37.0%	85,773	0.6%	Healthcare
BAM Brookfield Asset Management	$3,341,774	$3,341,774 â–²	New Holding	74,510	0.5%	Finance
AMT American Tower	$3,311,966	$3,311,966 â–²	New Holding	20,248	0.5%	Real Estate
ARCC Ares Capital	$3,215,277	$12,267 â–¼	-0.4%	173,517	0.5%	Finance
KMI Kinder Morgan	$3,205,920	$13,140 â–¼	-0.4%	100,279	0.5%	Energy
T AT&T	$3,109,793	$4,947 â–¼	-0.2%	150,232	0.5%	Communication Services
TXN Texas Instruments	$2,957,153	$14,185,750 â–¼	-82.7%	9,921	0.4%	Technology
SCHD Schwab US Dividend Equity ETF	$2,898,358	$110,383 â–²	4.0%	91,402	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$2,550,597	$1,902,921 â–²	293.8%	20,541	0.4%	ETF
CI Cigna Group	$2,413,028		0.0%	8,753	0.4%	Healthcare
BXSL Blackstone Secured Lending Fund	$2,377,995	$8,536 â–¼	-0.4%	100,295	0.4%	Finance
LYB LyondellBasell Industries	$2,341,276	$35,117 â–¼	-1.5%	44,469	0.4%	Materials
TLT iShares 20+ Year Treasury Bond ETF	$2,270,945	$7,432 â–¼	-0.3%	26,278	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$2,268,855	$153,946 â–¼	-6.4%	6,131	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,246,793	$87,562 â–²	4.1%	27,122	0.3%	ETF
JNJ Johnson & Johnson	$1,878,109	$380,955 â–²	25.4%	7,395	0.3%	Healthcare
AMD Advanced Micro Devices	$1,756,672	$628,545 â–¼	-26.4%	3,024	0.3%	Technology
GE GE Aerospace	$1,597,323	$321,034 â–²	25.2%	4,274	0.2%	Industrials
AMERICAN BITCOIN CORP.	$1,427,008	$273,537 â–¼	-16.1%	2,095,151	0.2%	COM CL A
VUG Vanguard Growth ETF	$1,338,678	$1,096,543 â–²	452.9%	15,541	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,295,760	$23,261 â–²	1.8%	13,091	0.2%	ETF
EPD Enterprise Products Partners	$1,226,865		0.0%	33,375	0.2%	Energy
GE VERNOVA INC	$1,212,456	$251,420 â–²	26.2%	1,032	0.2%	COM
GOOGL Alphabet	$1,203,415	$7,506 â–¼	-0.6%	3,367	0.2%	Communication Services
XLI Industrial Select Sector SPDR Fund	$1,198,966	$51,308 â–²	4.5%	6,473	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,184,771	$44,793 â–¼	-3.6%	1,587	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$1,141,568		0.0%	4,698	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$1,054,060	$69,012 â–²	7.0%	6,644	0.2%	ETF
EWW iShares MSCI Mexico ETF	$1,028,018	$47,193 â–²	4.8%	13,658	0.2%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,011,126	$54,411 â–²	5.7%	12,172	0.2%	ETF
MCK McKesson	$1,010,993		0.0%	1,338	0.2%	Healthcare

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

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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