Providence Capital Advisors, Llc Portfolio Stock Holdings
Providence Capital Advisors, Llc disclosed 200 stock positions valued at approximately $612.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 200
- Portfolio Value
- $612.7M
Holdings by Sector
Providence Capital Advisors, Llc Portfolio Holdings in Q1 2026
197 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.55% | 85,680 | -1,532 | -1.76% | $21,744,815 |
| NVIDIA CORPORATION | NVDA | Technology | 3.30% | 115,869 | +37,205 | +47.30% | $20,207,554 |
| MICROSOFT CORP | MSFT | Technology | 3.13% | 51,867 | +4,283 | +9.00% | $19,199,665 |
| ALPHABET INC | GOOG | Communication Services | 3.01% | 64,389 | +674 | +1.06% | $18,470,590 |
| ISHARES TR | IVV | Other | 2.99% | 28,082 | +1,838 | +7.00% | $18,343,314 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.87% | 84,467 | +5,824 | +7.41% | $17,592,030 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 2.00% | 41,749 | +235 | +0.57% | $12,280,868 |
| ISHARES TR | IEFA | Other | 1.83% | 123,833 | +9,620 | +8.42% | $11,210,624 |
| TEXAS INSTRS INC | TXN | Technology | 1.82% | 57,513 | +462 | +0.81% | $11,165,574 |
| SLB LIMITED | SLB | Energy | 1.64% | 195,389 | +5,665 | +2.99% | $10,041,056 |
| BANK AMERICA CORP | BAC | Financial Services | 1.59% | 199,229 | -4,558 | -2.24% | $9,712,429 |
| PROLOGIS INC. | PLD | Real Estate | 1.57% | 72,624 | +875 | +1.22% | $9,599,476 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.57% | 19,528 | +133 | +0.69% | $9,598,546 |
| BROOKFIELD CORP | BN | Financial Services | 1.50% | 227,487 | +2,190 | +0.97% | $9,206,409 |
| LINDE PLC | LIN | Other | 1.50% | 18,487 | +168 | +0.92% | $9,165,007 |
| DEERE &CO | DE | Industrials | 1.43% | 15,525 | +138 | +0.90% | $8,745,172 |
| QUANTA SVCS INC | PWR | Industrials | 1.41% | 15,766 | +152 | +0.97% | $8,655,864 |
| PHILLIPS 66 | PSX | Energy | 1.38% | 46,500 | +46,500 | +100.00% | $8,471,370 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.34% | 50,000 | +3,980 | +8.65% | $8,206,500 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.32% | 24,646 | +207 | +0.85% | $8,105,911 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.28% | 49,225 | +46,625 | +1793.27% | $7,861,233 |
| CISCO SYS INC | CSCO | Technology | 1.25% | 98,339 | -2,200 | -2.19% | $7,630,123 |
| KROGER CO | KR | Consumer Defensive | 1.24% | 104,800 | +104,800 | +100.00% | $7,583,328 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.23% | 47,021 | +23,921 | +103.55% | $7,538,407 |
| UNION PAC CORP | UNP | Industrials | 1.23% | 31,040 | +892 | +2.96% | $7,530,925 |
| WALMART INC | WMT | Consumer Defensive | 1.22% | 60,293 | -63,761 | -51.40% | $7,493,153 |
| PEPSICO INC | PEP | Consumer Defensive | 1.22% | 48,146 | +46,492 | +2810.88% | $7,476,592 |
| EATON CORP PLC | ETN | Other | 1.21% | 20,807 | +215 | +1.04% | $7,442,035 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.21% | 17,413 | +7,329 | +72.68% | $7,406,523 |
| ISHARES TR | LQD | Other | 1.20% | 67,372 | +3,051 | +4.74% | $7,342,898 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.19% | 129,708 | +4,280 | +3.41% | $7,303,857 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 1.17% | 34,232 | +8,781 | +34.50% | $7,157,155 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.17% | 79,000 | +4,200 | +5.61% | $7,143,180 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.17% | 79,692 | +2,101 | +2.71% | $7,139,596 |
| QUALCOMM INC | QCOM | Technology | 1.16% | 55,400 | +14,700 | +36.12% | $7,134,412 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.14% | 68,092 | +644 | +0.95% | $6,991,028 |
| NIKE INC | NKE | Consumer Cyclical | 1.13% | 131,607 | +25,401 | +23.92% | $6,951,465 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.10% | 235,630 | +42,532 | +22.03% | $6,764,937 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.08% | 50,606 | +1,285 | +2.61% | $6,633,474 |
| BROADCOM INC | AVGO | Technology | 1.08% | 21,365 | +205 | +0.97% | $6,612,806 |
| DISNEY WALT CO | DIS | Communication Services | 1.07% | 68,214 | +753 | +1.12% | $6,574,512 |
| METLIFE INC | MET | Financial Services | 1.05% | 90,696 | +6,478 | +7.69% | $6,414,021 |
| MEDTRONIC PLC | MDT | Other | 1.05% | 74,000 | +74,000 | +100.00% | $6,412,100 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.05% | 48,923 | +315 | +0.65% | $6,405,979 |
| WELLS FARGO &CO | WFC | Financial Services | 1.04% | 79,756 | +68,700 | +621.38% | $6,349,367 |
| XYLEM INC | XYL | Industrials | 0.99% | 50,984 | +553 | +1.10% | $6,092,537 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.95% | 68,442 | +1,832 | +2.75% | $5,833,306 |
| CHEVRON CORPORATION | CVX | Energy | 0.93% | 27,527 | -509 | -1.82% | $5,695,428 |
| ISHARES TR | IGSB | Other | 0.91% | 106,072 | +4,086 | +4.01% | $5,575,154 |
| INTUIT | INTU | Technology | 0.90% | 12,707 | +5,803 | +84.05% | $5,494,260 |
| SOUTHERN CO | SO | Utilities | 0.88% | 56,063 | +783 | +1.42% | $5,411,169 |
| NOVARTIS AG | NVS | Healthcare | 0.82% | 32,977 | +895 | +2.79% | $5,037,178 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.82% | 82,338 | +2,265 | +2.83% | $4,993,825 |
| STRYKER CORPORATION | SYK | Healthcare | 0.81% | 15,079 | +141 | +0.94% | $4,954,893 |
| US BANCORP | USB | Financial Services | 0.79% | 92,821 | +2,554 | +2.83% | $4,827,624 |
| PFIZER INC | PFE | Healthcare | 0.77% | 166,979 | -925 | -0.55% | $4,688,773 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.74% | 90,306 | +2,109 | +2.39% | $4,533,337 |
| OLD REP INTL CORP | ORI | Financial Services | 0.73% | 112,551 | +2,314 | +2.10% | $4,490,789 |
| AT&T INC | T | Communication Services | 0.71% | 150,471 | +3,487 | +2.37% | $4,362,140 |
| TARGET CORP | TGT | Consumer Defensive | 0.71% | 35,862 | +993 | +2.85% | $4,346,475 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.69% | 67,100 | -500 | -0.74% | $4,210,525 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 18,980 | +442 | +2.38% | $4,127,852 |
| WILLIAMS COS INC | WMB | Energy | 0.67% | 56,609 | +1,244 | +2.25% | $4,119,979 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.63% | 39,316 | +1,056 | +2.76% | $3,867,876 |
| COCA COLA CO | KO | Consumer Defensive | 0.62% | 50,316 | +1,054 | +2.14% | $3,826,526 |
| ISHARES TR | IJR | Other | 0.62% | 30,319 | +4,436 | +17.14% | $3,769,002 |
| ISHARES TR | IJH | Other | 0.60% | 54,554 | +1,749 | +3.31% | $3,684,023 |
| STATE STR CORP | STT | Financial Services | 0.60% | 28,967 | +746 | +2.64% | $3,666,064 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.59% | 45,136 | -15,897 | -26.05% | $3,636,130 |
| ISHARES TR | HYG | Other | 0.56% | 43,055 | +1,145 | +2.73% | $3,425,418 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.55% | 100,690 | +2,698 | +2.75% | $3,376,136 |
| MERCK &CO INC | MRK | Healthcare | 0.51% | 26,099 | -1,022 | -3.77% | $3,139,449 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.51% | 174,179 | +4,628 | +2.73% | $3,138,712 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.50% | 31,545 | +731 | +2.37% | $3,081,595 |
| SANOFI SA | SNY | Healthcare | 0.49% | 62,620 | +1,713 | +2.81% | $3,017,032 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.44% | 87,921 | +795 | +0.91% | $2,697,419 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.39% | 100,655 | +3,214 | +3.30% | $2,384,517 |
| HP INC | HPQ | Technology | 0.39% | 123,847 | +3,786 | +3.15% | $2,379,101 |
| THE CIGNA GROUP | CI | Healthcare | 0.38% | 8,753 | - | - | $2,334,863 |
| ISHARES TR | TLT | Other | 0.37% | 26,364 | +668 | +2.60% | $2,285,495 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.37% | 61,284 | +1,883 | +3.17% | $2,280,991 |
| ISHARES TR | IWF | Other | 0.36% | 5,216 | - | - | $2,224,013 |
| CROWN CASTLE INC | CCI | Real Estate | 0.35% | 26,132 | +722 | +2.84% | $2,124,768 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 6,547 | +2,061 | +45.94% | $2,100,256 |
| ISHARES INC | IEMG | Other | 0.30% | 26,065 | +6,834 | +35.54% | $1,818,050 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.24% | 5,895 | -250 | -4.07% | $1,440,974 |
| ISHARES TR | AGG | Other | 0.21% | 12,856 | +992 | +8.36% | $1,276,247 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.21% | 33,375 | -3,625 | -9.80% | $1,262,910 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 2,811 | -184 | -6.14% | $1,227,651 |
| MCKESSON CORP | MCK | Healthcare | 0.19% | 1,338 | - | - | $1,157,852 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 1,647 | - | - | $1,071,038 |
| VANGUARD INDEX FDS | VBR | Other | 0.17% | 4,698 | - | - | $1,020,641 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.16% | 6,196 | +234 | +3.92% | $1,002,010 |
| ISHARES INC | EWW | Other | 0.16% | 13,031 | +170 | +1.32% | $980,346 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 3,388 | -277 | -7.56% | $974,374 |
| GE AEROSPACE | GE | Industrials | 0.16% | 3,415 | - | - | $969,075 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.15% | 11,517 | +315 | +2.81% | $944,171 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.15% | 6,209 | +260 | +4.37% | $910,271 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 4,106 | -191 | -4.44% | $835,284 |
| VANGUARD BD INDEX FDS | BND | Other | 0.12% | 9,742 | +399 | +4.27% | $717,401 |