Holders — by stockHoldings — by fund
Providence Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1730814
$660.5M
disclosed book value
385
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 385 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 92,030 | $26.6M | 4% |
| 2 | NVDANVIDIA CORPORATION | 115,806 | $23.2M | 3.5% |
| 3 | GOOGALPHABET INC | 64,506 | $22.8M | 3.5% |
| 4 | IVVISHARES TR | 29,342 | $22.0M | 3.3% |
| 5 | MSFTMICROSOFT CORP | 51,969 | $19.4M | 2.9% |
| 6 | PANWPALO ALTO NETWORKS INC | 46,895 | $16.0M | 2.4% |
| 7 | AMZNAMAZON COM INC | 61,611 | $14.7M | 2.2% |
| 8 | JPMJPMORGAN CHASE & CO | 43,280 | $14.2M | 2.1% |
| 9 | IEFAISHARES TR | 130,045 | $12.6M | 1.9% |
| 10 | BACBANK OF AMER CORP | 202,543 | $11.5M | 1.7% |
| 11 | QCOMQUALCOMM INC | 54,700 | $10.1M | 1.5% |
| 12 | DEDEERE & CO | 15,553 | $9.9M | 1.5% |
| 13 | PLDPROLOGIS INC. | 72,648 | $9.8M | 1.5% |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 19,539 | $9.8M | 1.5% |
| 15 | BNBROOKFIELD CORP | 227,243 | $9.7M | 1.5% |
| 16 | LINDE PLC | 18,522 | $9.6M | 1.5% |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 33,805 | $9.5M | 1.4% |
| 18 | PWRQUANTA SVCS INC | 13,062 | $9.4M | 1.4% |
| 19 | SLBSLB LIMITED | 195,278 | $9.1M | 1.4% |
| 20 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 34,347 | $9.0M | 1.4% |
| 21 | EATON CORP PLC | 20,827 | $8.9M | 1.3% |
| 22 | NKENIKE INC | 213,678 | $8.8M | 1.3% |
| 23 | HDHOME DEPOT INC | 24,638 | $8.7M | 1.3% |
| 24 | SYYSYSCO CORP | 101,500 | $8.5M | 1.3% |
| 25 | WFCWELLS FARGO & CO | 100,056 | $8.3M | 1.3% |
| 26 | AVGOBROADCOM INC | 21,666 | $8.2M | 1.2% |
| 27 | LOWLOWES COS INC | 36,439 | $8.0M | 1.2% |
| 28 | XYLXYLEM INC | 65,961 | $7.8M | 1.2% |
| 29 | PGRPROGRESSIVE CORP | 35,300 | $7.7M | 1.2% |
| 30 | MEDTRONIC PLC | 97,100 | $7.6M | 1.2% |
| 31 | TJXTJX COS INC NEW | 49,423 | $7.5M | 1.1% |
| 32 | NFLXNETFLIX INC. | 104,820 | $7.5M | 1.1% |
| 33 | WMWASTE MGMT INC DEL | 33,300 | $7.4M | 1.1% |
| 34 | EMREMERSON ELEC CO | 51,828 | $7.4M | 1.1% |
| 35 | ZBHZIMMER BIOMET HOLDINGS INC | 85,900 | $7.4M | 1.1% |
| 36 | LQDISHARES TR | 67,618 | $7.4M | 1.1% |
| 37 | SPGIS&P GLOBAL INC | 17,410 | $7.1M | 1.1% |
| 38 | KRKROGER CO | 127,400 | $7.1M | 1.1% |
| 39 | WMTWALMART INC | 60,494 | $6.9M | 1% |
| 40 | EXMOCEXXON MOBIL CORP | 48,697 | $6.7M | 1% |
| 41 | SYKSTRYKER CORPORATION | 21,108 | $6.6M | 1% |
| 42 | DISDISNEY WALT CO | 68,479 | $6.6M | 1% |
| 43 | DUKDUKE ENERGY CORP NEW | 49,564 | $6.3M | 0.9% |
| 44 | CLCOLGATE PALMOLIVE CO | 68,413 | $6.3M | 0.9% |
| 45 | CMCSACOMCAST CORP NEW | 241,592 | $5.9M | 0.9% |
| 46 | USBUS BANCORP | 92,482 | $5.6M | 0.8% |
| 47 | IGSBISHARES TR | 106,219 | $5.6M | 0.8% |
| 48 | SOSOUTHERN CO | 55,900 | $5.4M | 0.8% |
| 49 | AEPAMERICAN ELEC PWR CO INC | 38,508 | $5.3M | 0.8% |
| 50 | NVSNOVARTIS AG | 32,898 | $5.2M | 0.8% |
| 51 | ACCENTURE PLC IRELAND | 39,651 | $4.9M | 0.7% |
| 52 | BSXBOSTON SCIENTIFIC CORP | 112,400 | $4.8M | 0.7% |
| 53 | ABBVABBVIE INC | 18,952 | $4.8M | 0.7% |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 82,081 | $4.7M | 0.7% |
| 55 | IJRISHARES TR | 31,619 | $4.7M | 0.7% |
| 56 | PRUPRUDENTIAL FINL INC | 43,275 | $4.7M | 0.7% |
| 57 | TGTTARGET CORP | 35,734 | $4.7M | 0.7% |
| 58 | ORIOLD REP INTL CORP | 112,410 | $4.6M | 0.7% |
| 59 | CVXCHEVRON CORPORATION | 27,425 | $4.5M | 0.7% |
| 60 | IJHISHARES TR | 57,128 | $4.4M | 0.7% |
| 61 | DXCMDEXCOM INC | 64,484 | $4.3M | 0.7% |
| 62 | HYGISHARES TR | 53,963 | $4.3M | 0.7% |
| 63 | UPSUNITED PARCEL SVCS INC | 39,181 | $4.2M | 0.6% |
| 64 | WMBWILLIAMS COS INC | 56,392 | $4.2M | 0.6% |
| 65 | KOCOCA COLA CO | 50,207 | $4.1M | 0.6% |
| 66 | PFEPFIZER INC | 168,652 | $4.1M | 0.6% |
| 67 | MRKMERCK & CO INC | 30,948 | $4.0M | 0.6% |
| 68 | VZVERIZON COMMUNICATIONS INC | 90,136 | $3.8M | 0.6% |
| 69 | HPQHP INC | 169,618 | $3.7M | 0.6% |
| 70 | SNYSANOFI SA | 85,773 | $3.7M | 0.6% |
| 71 | BAMBROOKFIELD ASSET MANAGMT LTD | 74,510 | $3.3M | 0.5% |
| 72 | AMTAMERICAN TOWER CORP | 20,248 | $3.3M | 0.5% |
| 73 | ARCCARES CAPITAL CORP | 173,517 | $3.2M | 0.5% |
| 74 | KMIKINDER MORGAN INC DEL | 100,279 | $3.2M | 0.5% |
| 75 | TAT&T INC | 150,232 | $3.1M | 0.5% |
| 76 | TXNTEXAS INSTRS INC | 9,921 | $3.0M | 0.4% |
| 77 | SCHDSCHWAB STRATEGIC TR | 91,402 | $2.9M | 0.4% |
| 78 | IWFISHARES TR | 20,541 | $2.6M | 0.4% |
| 79 | CITHE CIGNA GROUP | 8,753 | $2.4M | 0.4% |
| 80 | BXSLBLACKSTONE SECD LENDING FD | 100,295 | $2.4M | 0.4% |
| 81 | LYONDELLBASELL INDUSTRIES NV | 44,469 | $2.3M | 0.4% |
| 82 | TLTISHARES TR | 26,278 | $2.3M | 0.3% |
| 83 | VTIVANGUARD INDEX FDS | 6,131 | $2.3M | 0.3% |
| 84 | IEMGISHARES INC | 27,122 | $2.2M | 0.3% |
| 85 | JNJJOHNSON & JOHNSON | 7,395 | $1.9M | 0.3% |
| 86 | AMDADVANCED MICRO DEVICES INC | 3,024 | $1.8M | 0.3% |
| 87 | GEGE AEROSPACE | 4,274 | $1.6M | 0.2% |
| 88 | AMERICAN BITCOIN CORP. | 2.1M | $1.4M | 0.2% |
| 89 | VUGVANGUARD INDEX FDS | 15,541 | $1.3M | 0.2% |
| 90 | AGGISHARES TR | 13,091 | $1.3M | 0.2% |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 33,375 | $1.2M | 0.2% |
| 92 | GEVGE VERNOVA INC | 1,032 | $1.2M | 0.2% |
| 93 | GOOGLALPHABET INC | 3,367 | $1.2M | 0.2% |
| 94 | XLISELECT SECTOR SPDR TR | 6,473 | $1.2M | 0.2% |
| 95 | SPYSTATE STR SPDR S&P 500 ETF T | 1,587 | $1.2M | 0.2% |
| 96 | VBRVANGUARD INDEX FDS | 4,698 | $1.1M | 0.2% |
| 97 | XLVSELECT SECTOR SPDR TR | 6,644 | $1.1M | 0.2% |
| 98 | EWWISHARES INC | 13,658 | $1.0M | 0.2% |
| 99 | XLPSELECT SECTOR SPDR TR | 12,172 | $1.0M | 0.2% |
| 100 | MCKMCKESSON CORP | 1,338 | $1.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.