Providence Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Providence Capital Advisors, Llc disclosed 366 stock positions valued at approximately $660.48M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 366
- Portfolio Value
- $660.48M
Holdings by Sector
Providence Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.03% | 92,030 | +6,350 | +7.41% | $26,629,661 |
| NVIDIA CORPORATION | NVDA | Technology | 3.51% | 115,806 | -63 | -0.05% | $23,171,626 |
| ALPHABET INC | GOOG | Communication Services | 3.45% | 64,506 | +117 | +0.18% | $22,792,028 |
| ISHARES TR | IVV | Other | 3.33% | 29,342 | +1,260 | +4.49% | $21,973,840 |
| MICROSOFT CORP | MSFT | Technology | 2.94% | 51,969 | +102 | +0.20% | $19,385,529 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.42% | 46,895 | -126 | -0.27% | $15,992,133 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.22% | 61,611 | -22,856 | -27.06% | $14,684,258 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.14% | 43,280 | +1,531 | +3.67% | $14,166,999 |
| ISHARES TR | IEFA | Other | 1.90% | 130,045 | +6,212 | +5.02% | $12,559,731 |
| BANK OF AMER CORP | BAC | Financial Services | 1.75% | 202,543 | +3,314 | +1.66% | $11,540,920 |
| QUALCOMM INC | QCOM | Technology | 1.53% | 54,700 | -700 | -1.26% | $10,108,013 |
| DEERE & CO | DE | Industrials | 1.49% | 15,553 | +28 | +0.18% | $9,865,782 |
| PROLOGIS INC. | PLD | Real Estate | 1.49% | 72,648 | +24 | +0.03% | $9,841,574 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.48% | 19,539 | +11 | +0.06% | $9,796,323 |
| BROOKFIELD CORP | BN | Financial Services | 1.47% | 227,243 | -244 | -0.11% | $9,678,266 |
| LINDE PLC | LIN | Other | 1.46% | 18,522 | +35 | +0.19% | $9,611,562 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.44% | 33,805 | +32,930 | +3763.43% | $9,506,305 |
| QUANTA SVCS INC | PWR | Industrials | 1.42% | 13,062 | -2,704 | -17.15% | $9,405,191 |
| SLB LIMITED | SLB | Energy | 1.37% | 195,278 | -111 | -0.06% | $9,078,457 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 1.37% | 34,347 | +115 | +0.34% | $9,042,102 |
| EATON CORP PLC | ETN | Other | 1.34% | 20,827 | +20 | +0.10% | $8,874,929 |
| NIKE INC | NKE | Consumer Cyclical | 1.33% | 213,678 | +82,071 | +62.36% | $8,771,499 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.32% | 24,638 | -8 | -0.03% | $8,689,465 |
| SYSCO CORP | SYY | Consumer Defensive | 1.28% | 101,500 | +17,509 | +20.85% | $8,483,370 |
| WELLS FARGO & CO | WFC | Financial Services | 1.25% | 100,056 | +20,300 | +25.45% | $8,268,620 |
| BROADCOM INC | AVGO | Technology | 1.24% | 21,666 | +301 | +1.41% | $8,184,162 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.22% | 36,439 | +36,439 | +100.00% | $8,034,436 |
| XYLEM INC | XYL | Industrials | 1.18% | 65,961 | +14,977 | +29.38% | $7,797,308 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.17% | 35,300 | +35,300 | +100.00% | $7,711,285 |
| MEDTRONIC PLC | MDT | Other | 1.15% | 97,100 | +23,100 | +31.22% | $7,596,133 |
Showing 30 of 366 holdings in the latest reporting period.