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Q2 2026 13F · SEC CIK 1730814

Providence Capital Advisors, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$660.5M
Reported positions
385
Top holdings a year, 3 yrs
+19.6%
Assets under management
$1.1B

Providence Capital Advisors, LLC is a wealth manager that reported 385 positions worth $660.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 4.0%), Nvidia Corporation Com (NVDA, 3.5%), Alphabet Inc (GOOG, 3.5%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Providence Capital Advisors, LLC holdings largest 50 of 385 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Providence Capital Advisors, LLC 13F holdings
Stock% of 13F valueShare changeReported value
AAPLApple Inc4.0%+7.4%$26.6M
NVDANvidia Corporation Com3.5%-0.1%$23.2M
GOOGAlphabet Inc3.5%+0.2%$22.8M
IVVIshares Core S&p 500 ETF3.3%+4.5%$22.0M
MSFTMicrosoft Corp2.9%+0.2%$19.4M
PANWPalo Alto Networks Inc2.4%-0.3%$16.0M
AMZNAmazon Com Inc Com2.2%-27.1%$14.7M
JPMJpmorgan Chase & Co2.1%+3.7%$14.2M
IEFAIshares Core Msci Eafe ETF1.9%+5.0%$12.6M
BACBank of Amer Corp1.7%+1.7%$11.5M
QCOMQualcomm Inc1.5%-1.3%$10.1M
DEDeere & Co Com1.5%+0.2%$9.9M
PLDPrologis Inc1.5%+0.0%$9.8M
TMOThermo Fisher Scientific Inc1.5%+0.1%$9.8M
BNBrookfield Corp1.5%-0.1%$9.7M
LINLinde PLC1.5%+0.2%$9.6M
IBMInternational Business Machs1.4%—$9.5M
PWRQuanta Svcs Inc Com1.4%-17.2%$9.4M
SLBSlb Limited1.4%-0.1%$9.1M
ZBRAZebra Technologies Corporati1.4%+0.3%$9.0M
ETNEaton Corp PLC1.3%+0.1%$8.9M
NKENike Inc Cl B1.3%+62.4%$8.8M
HDHome Depot Inc Com1.3%-0.0%$8.7M
SYYSysco Corp1.3%—$8.5M
WFCWells Fargo Co New1.3%+25.5%$8.3M
AVGOBroadcom Inc1.2%+1.4%$8.2M
LOWLowes Cos Inc1.2%—$8.0M
XYLXylem Inc Ny1.2%+29.4%$7.8M
PGRProgressive Corp.1.2%—$7.7M
MDTMedtronic PLC1.1%+31.2%$7.6M
TJXTjx Cos Inc New Com1.1%+0.4%$7.5M
NFLXNetflix Inc Total1.1%—$7.5M
WMWaste Mgmt Inc Del1.1%—$7.4M
EMREmerson Elec Co Com1.1%—$7.4M
ZBHZimmer Hldgs Inc1.1%+8.7%$7.4M
LQDIshares Tr1.1%+0.4%$7.4M
SPGIS&P Global Inc.1.1%-0.0%$7.1M
KRThe Kroger Co1.1%+21.6%$7.1M
WMTWalmart Inc1.0%+0.3%$6.9M
XOMExxon Mobil Corp1.0%—$6.7M
SYKStryker Corporation1.0%—$6.6M
DISDisney Walt Co1.0%+0.4%$6.6M
DUKDuke Energy0.9%+1.3%$6.3M
CLColgate Palmolive Co0.9%-0.0%$6.3M
CMCSAComcast Corp New0.9%+2.5%$5.9M
USBUS Bancorp Del0.8%—$5.6M
IGSBIshares 1-3 Yr Credit Bond ETF0.8%+0.1%$5.6M
SOSouthern Co.0.8%—$5.4M
AEPAmerican Elec Pwr Co Inc0.8%-23.9%$5.3M
NVSNovartis AG0.8%—$5.2M

What Providence Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
+22.9% /yr
S&P 500 +20.1%
3 years
+19.6% /yr
S&P 500 +20.4%
5 years
+8.7% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$660.5M385
Q1 2026$612.7M200
Q4 2025$594.4M213
Q3 2025$577.4M220
Q2 2025$544.7M232
Q1 2025$481.2M125
Q4 2024$493.1M119
Q3 2024$503.5M354
Q2 2024$458.7M355
Q1 2024$458.3M342
Q4 2023$417.0M335
Q3 2023$382.0M350

Questions about Providence Capital Advisors, LLC's portfolio

What stocks does Providence Capital Advisors, LLC own?

Providence Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 385 positions worth $660.5M. The largest are Apple Inc (AAPL) at 4.0%, Nvidia Corporation Com (NVDA) at 3.5%, Alphabet Inc (GOOG) at 3.5%, Ishares Core S&p 500 ETF (IVV) at 3.3% and Microsoft Corp (MSFT) at 2.9%.

What did Providence Capital Advisors, LLC buy last quarter?

In Q2 2026, Providence Capital Advisors, LLC added Nike Inc Cl B (NKE) (+62.4% shares), Medtronic PLC (MDT) (+31.2% shares) and Xylem Inc Ny (XYL) (+29.4% shares), compared with its Q1 2026 filing.

What did Providence Capital Advisors, LLC sell last quarter?

In Q2 2026, Providence Capital Advisors, LLC cut from its top 50 Texas Instruments Inc (TXN), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Dell Technologies Inc (DELL), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Union Pac Corp (UNP), Amazon Com Inc Com (AMZN) (-27.1% shares), American Elec Pwr Co Inc (AEP) (-23.9% shares) and Quanta Svcs Inc Com (PWR) (-17.2% shares), compared with its Q1 2026 filing.

How has Providence Capital Advisors, LLC's portfolio performed?

A portfolio copying Providence Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Providence Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Providence Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Providence Capital Advisors, LLC manage?

Providence Capital Advisors, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $660.5M.