Providence Capital Advisors, LLC
CIK: 1730814
Holdings (385)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 11, 2026
- AAPL
APPLE INC
$26.63M
92,030 sh4.03%+7.4% - NVDA
NVIDIA CORPORATION
$23.17M
115,806 sh3.51%-0.1% - GOOG
ALPHABET INC
$22.79M
64,506 sh3.45%+0.2% - IVV
ISHARES TR
$21.97M
29,342 sh3.33%+4.5% - MSFT
MICROSOFT CORP
$19.39M
51,969 sh2.94%+0.2% - PANW
PALO ALTO NETWORKS INC
$15.99M
46,895 sh2.42%-0.3% - AMZN
AMAZON COM INC
$14.68M
61,611 sh2.22%-27.1% - JPM
JPMORGAN CHASE & CO
$14.17M
43,280 sh2.14%+3.7% - IEFA
ISHARES TR
$12.56M
130,045 sh1.90%+5.0% - BAC
BANK OF AMER CORP
$11.54M
202,543 sh1.75%+1.7% - QCOM
QUALCOMM INC
$10.11M
54,700 sh1.53%-1.3% - DE
DEERE & CO
$9.87M
15,553 sh1.49%+0.2% - PLD
PROLOGIS INC.
$9.84M
72,648 sh1.49%+0.0% - TMO
THERMO FISHER SCIENTIFIC INC
$9.8M
19,539 sh1.48%+0.1% - BN
BROOKFIELD CORP
$9.68M
227,243 sh1.47%-0.1% - LIN
LINDE PLC
$9.61M
18,522 sh1.46%+0.2% - IBM
INTERNATIONAL BUSINESS MACHS
$9.51M
33,805 sh1.44%+3763.4% - PWR
QUANTA SVCS INC
$9.41M
13,062 sh1.42%-17.1% - SLB
SLB LIMITED
$9.08M
195,278 sh1.37%-0.1% - ZBRA
ZEBRA TECHNOLOGIES CORPORATI
$9.04M
34,347 sh1.37%+0.3% - ETN
EATON CORP PLC
$8.87M
20,827 sh1.34%+0.1% - NKE
NIKE INC
$8.77M
213,678 sh1.33%+62.4% - HD
HOME DEPOT INC
$8.69M
24,638 sh1.32%-0.0% - SYY
SYSCO CORP
$8.48M
101,500 sh1.28%New - WFC
WELLS FARGO & CO
$8.27M
100,056 sh1.25%+25.4% - AVGO
BROADCOM INC
$8.18M
21,666 sh1.24%+1.4% - LOW
LOWES COS INC
$8.03M
36,439 sh1.22%New - XYL
XYLEM INC
$7.8M
65,961 sh1.18%+29.4% - PGR
PROGRESSIVE CORP
$7.71M
35,300 sh1.17%New - MDT
MEDTRONIC PLC
$7.6M
97,100 sh1.15%+31.2% - TJX
TJX COS INC NEW
$7.49M
49,423 sh1.13%+0.4% - NFLX
NETFLIX INC.
$7.48M
104,820 sh1.13%New - WM
WASTE MGMT INC DEL
$7.42M
33,300 sh1.12%New - EMR
EMERSON ELEC CO
$7.42M
51,828 sh1.12%New - ZBH
ZIMMER BIOMET HOLDINGS INC
$7.4M
85,900 sh1.12%+8.7% - LQD
ISHARES TR
$7.38M
67,618 sh1.12%+0.4% - SPGI
S&P GLOBAL INC
$7.09M
17,410 sh1.07%-0.0% - KR
KROGER CO
$7.07M
127,400 sh1.07%+21.6% - WMT
WALMART INC
$6.85M
60,494 sh1.04%+0.3% - XOM
EXXON MOBIL CORP
$6.66M
48,697 sh1.01%+1253.8% - SYK
STRYKER CORPORATION
$6.65M
21,108 sh1.01%+40.0% - DIS
DISNEY WALT CO
$6.59M
68,479 sh1.00%+0.4% - DUK
DUKE ENERGY CORP NEW
$6.27M
49,564 sh0.95%+1.3% - CL
COLGATE PALMOLIVE CO
$6.27M
68,413 sh0.95%-0.0% - CMCSA
COMCAST CORP NEW
$5.93M
241,592 sh0.90%+2.5% - USB
US BANCORP
$5.59M
92,482 sh0.85%-0.4% - IGSB
ISHARES TR
$5.57M
106,219 sh0.84%+0.1% - SO
SOUTHERN CO
$5.35M
55,900 sh0.81%-0.3% - AEP
AMERICAN ELEC PWR CO INC
$5.27M
38,508 sh0.80%-23.9% - NVS
NOVARTIS AG
$5.16M
32,898 sh0.78%-0.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AAPL APPLE INC | 92,030 | $26.63M | +7.4% | 4.03% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 115,806 | $23.17M | -0.1% | 3.51% | Q2 2026 |
 GOOG ALPHABET INC | 64,506 | $22.79M | +0.2% | 3.45% | Q2 2026 |
 IVV ISHARES TR | 29,342 | $21.97M | +4.5% | 3.33% | Q2 2026 |
 MSFT MICROSOFT CORP | 51,969 | $19.39M | +0.2% | 2.94% | Q2 2026 |
 PANW PALO ALTO NETWORKS INC | 46,895 | $15.99M | -0.3% | 2.42% | Q2 2026 |
 AMZN AMAZON COM INC | 61,611 | $14.68M | -27.1% | 2.22% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 43,280 | $14.17M | +3.7% | 2.14% | Q2 2026 |
 IEFA ISHARES TR | 130,045 | $12.56M | +5.0% | 1.90% | Q2 2026 |
 BAC BANK OF AMER CORP | 202,543 | $11.54M | +1.7% | 1.75% | Q2 2026 |
 QCOM QUALCOMM INC | 54,700 | $10.11M | -1.3% | 1.53% | Q2 2026 |
 DE DEERE & CO | 15,553 | $9.87M | +0.2% | 1.49% | Q2 2026 |
 PLD PROLOGIS INC. | 72,648 | $9.84M | +0.0% | 1.49% | Q2 2026 |
 TMO THERMO FISHER SCIENTIFIC INC | 19,539 | $9.8M | +0.1% | 1.48% | Q2 2026 |
 BN BROOKFIELD CORP | 227,243 | $9.68M | -0.1% | 1.47% | Q2 2026 |
 LIN LINDE PLC | 18,522 | $9.61M | +0.2% | 1.46% | Q2 2026 |
 IBM INTERNATIONAL BUSINESS MACHS | 33,805 | $9.51M | +3763.4% | 1.44% | Q2 2026 |
 PWR QUANTA SVCS INC | 13,062 | $9.41M | -17.1% | 1.42% | Q2 2026 |
 SLB SLB LIMITED | 195,278 | $9.08M | -0.1% | 1.37% | Q2 2026 |
 ZBRA ZEBRA TECHNOLOGIES CORPORATI | 34,347 | $9.04M | +0.3% | 1.37% | Q2 2026 |
 ETN EATON CORP PLC | 20,827 | $8.87M | +0.1% | 1.34% | Q2 2026 |
 NKE NIKE INC | 213,678 | $8.77M | +62.4% | 1.33% | Q2 2026 |
 HD HOME DEPOT INC | 24,638 | $8.69M | -0.0% | 1.32% | Q2 2026 |
 SYY SYSCO CORP | 101,500 | $8.48M | New | 1.28% | Q2 2026 |
 WFC WELLS FARGO & CO | 100,056 | $8.27M | +25.4% | 1.25% | Q2 2026 |
 AVGO BROADCOM INC | 21,666 | $8.18M | +1.4% | 1.24% | Q2 2026 |
 LOW LOWES COS INC | 36,439 | $8.03M | New | 1.22% | Q2 2026 |
 XYL XYLEM INC | 65,961 | $7.8M | +29.4% | 1.18% | Q2 2026 |
 PGR PROGRESSIVE CORP | 35,300 | $7.71M | New | 1.17% | Q2 2026 |
 MDT MEDTRONIC PLC | 97,100 | $7.6M | +31.2% | 1.15% | Q2 2026 |
 TJX TJX COS INC NEW | 49,423 | $7.49M | +0.4% | 1.13% | Q2 2026 |
 NFLX NETFLIX INC. | 104,820 | $7.48M | New | 1.13% | Q2 2026 |
 WM WASTE MGMT INC DEL | 33,300 | $7.42M | New | 1.12% | Q2 2026 |
 EMR EMERSON ELEC CO | 51,828 | $7.42M | New | 1.12% | Q2 2026 |
 ZBH ZIMMER BIOMET HOLDINGS INC | 85,900 | $7.4M | +8.7% | 1.12% | Q2 2026 |
 LQD ISHARES TR | 67,618 | $7.38M | +0.4% | 1.12% | Q2 2026 |
 SPGI S&P GLOBAL INC | 17,410 | $7.09M | -0.0% | 1.07% | Q2 2026 |
 KR KROGER CO | 127,400 | $7.07M | +21.6% | 1.07% | Q2 2026 |
 WMT WALMART INC | 60,494 | $6.85M | +0.3% | 1.04% | Q2 2026 |
 XOM EXXON MOBIL CORP | 48,697 | $6.66M | +1253.8% | 1.01% | Q2 2026 |
 SYK STRYKER CORPORATION | 21,108 | $6.65M | +40.0% | 1.01% | Q2 2026 |
 DIS DISNEY WALT CO | 68,479 | $6.59M | +0.4% | 1.00% | Q2 2026 |
 DUK DUKE ENERGY CORP NEW | 49,564 | $6.27M | +1.3% | 0.95% | Q2 2026 |
 CL COLGATE PALMOLIVE CO | 68,413 | $6.27M | -0.0% | 0.95% | Q2 2026 |
 CMCSA COMCAST CORP NEW | 241,592 | $5.93M | +2.5% | 0.90% | Q2 2026 |
 USB US BANCORP | 92,482 | $5.59M | -0.4% | 0.85% | Q2 2026 |
 IGSB ISHARES TR | 106,219 | $5.57M | +0.1% | 0.84% | Q2 2026 |
 SO SOUTHERN CO | 55,900 | $5.35M | -0.3% | 0.81% | Q2 2026 |
 AEP AMERICAN ELEC PWR CO INC | 38,508 | $5.27M | -23.9% | 0.80% | Q2 2026 |
 NVS NOVARTIS AG | 32,898 | $5.16M | -0.2% | 0.78% | Q2 2026 |
1-50 of 385 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Providence Capital Advisors, LLC
Providence Capital Advisors, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1730814). Signal8 holds 20 13F filings from it. Its SEC filings list North Carolina as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 11, 2026. That report lists 385 securities, not counting options, up from 200 in Q1 2026.
Its five largest reported positions, in order, are APPLE INC (AAPL), NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG), ISHARES TR (IVV) and MICROSOFT CORP (MSFT). The next five are PALO ALTO NETWORKS INC (PANW), AMAZON COM INC (AMZN), JPMORGAN CHASE & CO (JPM), ISHARES TR (IEFA) and BANK OF AMER CORP (BAC).
Recent 13F filings by Providence Capital Advisors, LLC
- Q2 2026: 13F-HR filed Aug 11, 2026, listing 385 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 200 securities.
- Q4 2025: 13F-HR filed Feb 12, 2026, listing 213 securities.
- Q3 2025: 13F-HR filed Nov 6, 2025, listing 220 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 232 securities.
- Q1 2025: 13F-HR filed May 13, 2025, listing 125 securities.