Providence Capital Advisors, LLC

13F filer · CIK 0001730814

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$660MU.S. long equity reported on 13F

Positions258155 new · 2 closed

Net flow last quarter-$18.1MBuys minus sells

Top 10 positions weight25.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026258 positions
AAPLApple Inc.	$26.6M	4.03%	0.00%	+7.4%	Q4 2017
NVDANvidia Corp	$23.2M	3.51%	0.00%	-0.1%	Q1 2019
GOOGAlphabet Inc.	$22.8M	3.45%	Not reported	+0.2%	Q4 2017
MSFTMicrosoft Corp	$19.4M	2.94%	0.00%	+0.2%	Q4 2017
PANWPalo Alto Networks Inc	$16M	2.42%	0.01%	-0.3%	Q1 2024
AMZNAmazon Com Inc	$14.7M	2.22%	0.00%	-27.1%	Q4 2017
JPMJPMorgan Chase & Co	$14.2M	2.14%	0.00%	+3.7%	Q4 2017
BACBank of America Corp	$11.5M	1.75%	0.00%	+1.7%	Q4 2017
QCOMQualcomm Inc	$10.1M	1.53%	0.01%	-1.3%	Q3 2019
DEDeere & Co	$9.87M	1.49%	0.01%	+0.2%	Q3 2022
PLDPrologis, Inc.	$9.84M	1.49%	0.01%	0.0%	Q4 2019
TMOThermo Fisher Scientific Inc.	$9.8M	1.48%	0.01%	+0.1%	Q4 2017
BNBROOKFIELD Corp	$9.68M	1.47%	Not reported	-0.1%	Q1 2023
LINLinde PLC	$9.61M	1.46%	0.00%	+0.2%	Q1 2019
IBMInternational Business Machines Corp	$9.51M	1.44%	0.00%	+3763.4%	Q4 2017
PWRQuanta Services, Inc.	$9.41M	1.42%	0.01%	-17.2%	Q1 2025
SLBSLB Limited	$9.08M	1.37%	0.01%	-0.1%	Q4 2017
ZBRAZebra Technologies Corp	$9.04M	1.37%	0.07%	+0.3%	Q4 2017
ETNEaton Corp plc	$8.87M	1.34%	0.01%	+0.1%	Q3 2019
NKENIKE, Inc.	$8.77M	1.33%	0.01%	+62.4%	Q1 2020
HDHome Depot, Inc.	$8.69M	1.32%	0.00%	0.0%	Q4 2017
SYYSysco Corp	$8.48M	1.28%	0.02%	Not reported	Q4 2017
WFCWells Fargo & Company	$8.27M	1.25%	0.00%	+25.5%	Q4 2017
AVGOBroadcom Inc.	$8.18M	1.24%	0.00%	+1.4%	Q4 2018
LOWLowes Companies Inc	$8.03M	1.22%	0.01%	Not reported	Q4 2017
XYLXylem Inc.	$7.8M	1.18%	0.03%	+29.4%	Q4 2017
PGRProgressive Corp	$7.71M	1.17%	0.01%	Not reported	Q4 2017
MDTMedtronic plc	$7.6M	1.15%	0.01%	+31.2%	Q4 2017
TJXTJX Companies Inc	$7.49M	1.13%	0.00%	+0.4%	Q1 2020
NFLXNetflix Inc	$7.48M	1.13%	0.00%	Not reported	Q2 2020
WMWaste Management Inc	$7.42M	1.12%	0.01%	Not reported	Q4 2017
EMREmerson Electric Co	$7.42M	1.12%	0.01%	Not reported	Q3 2019
ZBHZimmer Biomet Holdings, Inc.	$7.4M	1.12%	0.04%	+8.7%	Q4 2017
SPGIS&P Global Inc.	$7.09M	1.07%	0.01%	0.0%	Q3 2020
KRKroger Co	$7.07M	1.07%	0.02%	+21.6%	Q3 2019
WMTWalmart Inc.	$6.85M	1.04%	0.00%	+0.3%	Q4 2017
XOMExxonMobil Holdings Corp	$6.66M	1.01%	0.00%	+1253.8%	Q4 2017
SYKStryker Corp	$6.65M	1.01%	0.01%	+40.0%	Q3 2023
DISWalt Disney Co	$6.59M	1.00%	0.00%	+0.4%	Q4 2017
DUKDuke Energy CORP	$6.27M	0.95%	0.01%	+1.3%	Q4 2017
CLColgate Palmolive Co	$6.27M	0.95%	0.01%	0.0%	Q4 2017
CMCSAComcast Corp	$5.93M	0.90%	0.01%	+2.5%	Q4 2017
USBUS Bancorp \de\	$5.59M	0.85%	0.01%	-0.4%	Q4 2017
SOSouthern Co	$5.35M	0.81%	0.01%	-0.3%	Q4 2017
AEPAmerican Electric Power Co Inc	$5.27M	0.80%	0.01%	-23.9%	Q4 2017
NVSNovartis AG	$5.16M	0.78%	0.00%	-0.2%	Q4 2017
ACNAccenture plc	$4.93M	0.75%	0.01%	Not reported	Q4 2017
BSXBoston Scientific Corp	$4.8M	0.73%	0.01%	+67.5%	Q4 2017
ABBVAbbVie Inc.	$4.77M	0.72%	0.00%	-0.2%	Q4 2017
BMYBristol Myers Squibb Co	$4.73M	0.72%	0.00%	-0.3%	Q4 2017

Q1 2026Reported May 14, 2026105 positions
AAPLApple Inc.	$21.7M	3.55%	0.00%	-1.8%	Q4 2017
NVDANvidia Corp	$20.2M	3.30%	0.00%	+47.3%	Q1 2019
MSFTMicrosoft Corp	$19.2M	3.13%	0.00%	+9.0%	Q4 2017
GOOGAlphabet Inc.	$18.5M	3.01%	Not reported	+1.1%	Q4 2017
AMZNAmazon Com Inc	$17.6M	2.87%	0.00%	+7.4%	Q4 2017
JPMJPMorgan Chase & Co	$12.3M	2.00%	0.00%	+0.6%	Q4 2017
TXNTexas Instruments Inc	$11.2M	1.82%	0.01%	+0.8%	Q2 2020
SLBSLB Limited	$10M	1.64%	0.01%	+3.0%	Q4 2017
BACBank of America Corp	$9.71M	1.59%	0.00%	-2.2%	Q4 2017
PLDPrologis, Inc.	$9.6M	1.57%	0.01%	+1.2%	Q4 2019
TMOThermo Fisher Scientific Inc.	$9.6M	1.57%	0.01%	+0.7%	Q4 2017
BNBROOKFIELD Corp	$9.21M	1.50%	Not reported	+1.0%	Q1 2023
LINLinde PLC	$9.17M	1.50%	0.00%	+0.9%	Q1 2019
DEDeere & Co	$8.75M	1.43%	0.01%	+0.9%	Q3 2022
PWRQuanta Services, Inc.	$8.66M	1.41%	0.01%	+1.0%	Q1 2025
PSXPhillips 66	$8.47M	1.38%	0.01%	Not reported	Q4 2017
DELLDell Technologies Inc.	$8.21M	1.34%	0.01%	+8.7%	Q1 2021
HDHome Depot, Inc.	$8.11M	1.32%	0.00%	+0.9%	Q4 2017
TJXTJX Companies Inc	$7.86M	1.28%	0.00%	+1793.3%	Q1 2020
CSCOCisco Systems, Inc.	$7.63M	1.25%	0.00%	-2.2%	Q4 2017
KRKroger Co	$7.58M	1.24%	0.02%	Not reported	Q3 2019
PANWPalo Alto Networks Inc	$7.54M	1.23%	0.01%	+103.6%	Q1 2024
UNPUnion Pacific Corp	$7.53M	1.23%	0.01%	+3.0%	Q4 2017
WMTWalmart Inc.	$7.49M	1.22%	0.00%	-51.4%	Q4 2017
PEPPepsico Inc	$7.48M	1.22%	0.00%	+2810.9%	Q4 2017
ETNEaton Corp plc	$7.44M	1.21%	0.01%	+1.0%	Q3 2019
SPGIS&P Global Inc.	$7.41M	1.21%	0.01%	+72.7%	Q3 2020
CARRCARRIER GLOBAL Corp	$7.3M	1.19%	0.02%	+3.4%	Q1 2021
ZBRAZebra Technologies Corp	$7.16M	1.17%	0.07%	+34.5%	Q4 2017
ZBHZimmer Biomet Holdings, Inc.	$7.14M	1.17%	0.04%	+5.6%	Q4 2017
SBUXStarbucks Corp	$7.14M	1.17%	0.01%	+2.7%	Q4 2017
QCOMQualcomm Inc	$7.13M	1.16%	0.01%	+36.1%	Q3 2019
ABTAbbott Laboratories	$6.99M	1.14%	0.00%	+1.0%	Q4 2017
NKENIKE, Inc.	$6.95M	1.13%	0.01%	+23.9%	Q1 2020
CMCSAComcast Corp	$6.76M	1.10%	0.01%	+22.0%	Q4 2017
AEPAmerican Electric Power Co Inc	$6.63M	1.08%	0.01%	+2.6%	Q4 2017
AVGOBroadcom Inc.	$6.61M	1.08%	0.00%	+1.0%	Q4 2018
DISWalt Disney Co	$6.57M	1.07%	0.00%	+1.1%	Q4 2017
METMetlife Inc	$6.41M	1.05%	0.01%	+7.7%	Q1 2018
MDTMedtronic plc	$6.41M	1.05%	0.01%	Not reported	Q4 2017
DUKDuke Energy CORP	$6.41M	1.05%	0.01%	+0.7%	Q4 2017
WFCWells Fargo & Company	$6.35M	1.04%	0.00%	+621.4%	Q4 2017
XYLXylem Inc.	$6.09M	0.99%	0.02%	+1.1%	Q4 2017
CLColgate Palmolive Co	$5.83M	0.95%	0.01%	+2.8%	Q4 2017
CVXChevron Corp	$5.7M	0.93%	0.00%	-1.8%	Q4 2017
INTUIntuit Inc.	$5.49M	0.90%	0.00%	+84.1%	Q2 2023
SOSouthern Co	$5.41M	0.88%	0.01%	+1.4%	Q4 2017
NVSNovartis AG	$5.04M	0.82%	0.00%	+2.8%	Q4 2017
BMYBristol Myers Squibb Co	$4.99M	0.82%	0.00%	+2.8%	Q4 2017
SYKStryker Corp	$4.95M	0.81%	0.00%	+0.9%	Q3 2023

Q4 2025Reported Feb 12, 2026107 positions
AAPLApple Inc.	$23.7M	3.99%	0.00%	-24.9%	Q4 2017
MSFTMicrosoft Corp	$23M	3.87%	0.00%	+0.6%	Q4 2017
GOOGAlphabet Inc.	$20M	3.36%	Not reported	+0.3%	Q4 2017
AMZNAmazon Com Inc	$18.2M	3.05%	0.00%	+0.5%	Q4 2017
NVDANvidia Corp	$14.7M	2.47%	0.00%	+0.6%	Q1 2019
WMTWalmart Inc.	$13.8M	2.33%	0.00%	+0.5%	Q4 2017
JPMJPMorgan Chase & Co	$13.4M	2.25%	0.00%	+0.8%	Q4 2017
TMOThermo Fisher Scientific Inc.	$11.2M	1.89%	0.01%	+0.6%	Q4 2017
BACBank of America Corp	$11.2M	1.89%	0.00%	-1.1%	Q4 2017
BNBROOKFIELD Corp	$10.3M	1.74%	Not reported	+0.6%	Q1 2023
TXNTexas Instruments Inc	$9.9M	1.67%	0.01%	+65.2%	Q2 2020
PLDPrologis, Inc.	$9.16M	1.54%	0.01%	+0.5%	Q4 2019
ABTAbbott Laboratories	$8.45M	1.42%	0.00%	+0.6%	Q4 2017
HDHome Depot, Inc.	$8.41M	1.41%	0.00%	+0.4%	Q4 2017
ADBEAdobe Inc.	$8.33M	1.40%	0.01%	-1.5%	Q4 2017
LINLinde PLC	$7.81M	1.31%	0.00%	+0.6%	Q1 2019
CSCOCisco Systems, Inc.	$7.74M	1.30%	0.00%	+1301.8%	Q4 2017
DISWalt Disney Co	$7.68M	1.29%	0.00%	+0.7%	Q4 2017
AVGOBroadcom Inc.	$7.32M	1.23%	0.00%	-0.7%	Q4 2018
SLBSLB Limited	$7.28M	1.23%	0.01%	-1.5%	Q4 2017
DEDeere & Co	$7.16M	1.21%	0.01%	+0.6%	Q3 2022
COPConocophillips	$7.16M	1.20%	0.01%	+13.0%	Q3 2019
UNPUnion Pacific Corp	$6.97M	1.17%	0.01%	+3.8%	Q4 2017
QCOMQualcomm Inc	$6.96M	1.17%	0.00%	+3.3%	Q3 2019
BDXBecton Dickinson & Co	$6.92M	1.16%	0.01%	+1.7%	Q4 2017
XYLXylem Inc.	$6.87M	1.16%	0.02%	+0.5%	Q4 2017
NKENIKE, Inc.	$6.77M	1.14%	0.01%	Not reported	Q1 2020
ZBHZimmer Biomet Holdings, Inc.	$6.73M	1.13%	0.04%	Not reported	Q4 2017
METMetlife Inc	$6.65M	1.12%	0.01%	+4.3%	Q1 2018
CARRCARRIER GLOBAL Corp	$6.63M	1.12%	0.02%	+11.0%	Q1 2021
PWRQuanta Services, Inc.	$6.59M	1.11%	0.01%	+0.5%	Q1 2025
ETNEaton Corp plc	$6.56M	1.10%	0.01%	+0.5%	Q3 2019
SBUXStarbucks Corp	$6.53M	1.10%	0.01%	+7.6%	Q4 2017
BSXBoston Scientific Corp	$6.45M	1.08%	0.00%	Not reported	Q4 2017
EMREmerson Electric Co	$6.28M	1.06%	0.01%	Not reported	Q3 2019
SYYSysco Corp	$6.19M	1.04%	0.02%	Not reported	Q4 2017
ZBRAZebra Technologies Corp	$6.18M	1.04%	0.05%	+0.1%	Q4 2017
DELLDell Technologies Inc.	$5.79M	0.97%	0.01%	-7.6%	Q1 2021
CMCSAComcast Corp	$5.77M	0.97%	0.00%	-0.5%	Q4 2017
DUKDuke Energy CORP	$5.7M	0.96%	0.01%	+2.6%	Q4 2017
AEPAmerican Electric Power Co Inc	$5.69M	0.96%	0.01%	+3.0%	Q4 2017
SPGIS&P Global Inc.	$5.27M	0.89%	0.00%	-0.8%	Q3 2020
CLColgate Palmolive Co	$5.26M	0.89%	0.01%	-0.9%	Q4 2017
SYKStryker Corp	$5.25M	0.88%	0.00%	+0.7%	Q3 2023
ORIOld Republic International Corp	$5.03M	0.85%	0.04%	+3.3%	Q4 2017
SOSouthern Co	$4.82M	0.81%	0.01%	+3.0%	Q4 2017
USBUS Bancorp \de\	$4.82M	0.81%	0.01%	-60.4%	Q4 2017
INTUIntuit Inc.	$4.57M	0.77%	0.00%	Not reported	Q2 2023
NVSNovartis AG	$4.42M	0.74%	0.00%	+3.6%	Q4 2017
BMYBristol Myers Squibb Co	$4.32M	0.73%	0.00%	+3.6%	Q4 2017

Q3 2025Reported Nov 6, 2025106 positions
AAPLApple Inc.	$29.6M	5.12%	0.00%	+2.8%	Q4 2017
MSFTMicrosoft Corp	$24.5M	4.24%	0.00%	+2.1%	Q4 2017
AMZNAmazon Com Inc	$17.2M	2.98%	0.00%	+58.8%	Q4 2017
GOOGAlphabet Inc.	$15.5M	2.68%	Not reported	+2.4%	Q4 2017
NVDANvidia Corp	$14.6M	2.53%	0.00%	+2.1%	Q1 2019
JPMJPMorgan Chase & Co	$13M	2.25%	0.00%	+1.9%	Q4 2017
WMTWalmart Inc.	$12.7M	2.20%	0.00%	+206.6%	Q4 2017
USBUS Bancorp \de\	$11M	1.91%	0.01%	+3.8%	Q4 2017
BACBank of America Corp	$10.6M	1.84%	0.00%	+0.3%	Q4 2017
BNBROOKFIELD Corp	$10.2M	1.77%	Not reported	+2.3%	Q1 2023
HDHome Depot, Inc.	$9.87M	1.71%	0.00%	+2.3%	Q4 2017
TMOThermo Fisher Scientific Inc.	$9.35M	1.62%	0.01%	+2.9%	Q4 2017
MRKMerck & Co., Inc.	$9.33M	1.62%	0.00%	+9.8%	Q4 2017
ABTAbbott Laboratories	$8.98M	1.55%	0.00%	+2.4%	Q4 2017
EAElectronic Arts Inc.	$8.96M	1.55%	Not reported	0.0%	Q4 2021
LINLinde PLC	$8.65M	1.50%	0.00%	+2.5%	Q1 2019
ADBEAdobe Inc.	$8.52M	1.48%	0.01%	+47.9%	Q4 2017
PLDPrologis, Inc.	$8.18M	1.42%	0.01%	+2.3%	Q4 2019
AMATApplied Materials Inc	$7.9M	1.37%	0.00%	+10.3%	Q1 2018
TJXTJX Companies Inc	$7.72M	1.34%	0.00%	+3.7%	Q1 2020
DISWalt Disney Co	$7.67M	1.33%	0.00%	+2.0%	Q4 2017
ETNEaton Corp plc	$7.67M	1.33%	0.01%	+2.9%	Q3 2019
ZBRAZebra Technologies Corp	$7.56M	1.31%	0.05%	+2.6%	Q4 2017
XYLXylem Inc.	$7.4M	1.28%	0.02%	+2.4%	Q4 2017
DELLDell Technologies Inc.	$7.06M	1.22%	0.01%	Not reported	Q1 2021
AVGOBroadcom Inc.	$7.03M	1.22%	0.00%	-19.4%	Q4 2018
DEDeere & Co	$6.99M	1.21%	0.01%	+2.6%	Q3 2022
UNPUnion Pacific Corp	$6.87M	1.19%	0.00%	+5.8%	Q4 2017
CARRCARRIER GLOBAL Corp	$6.75M	1.17%	0.01%	+38.1%	Q1 2021
METMetlife Inc	$6.65M	1.15%	0.01%	Not reported	Q1 2018
CIENCiena Corp	$6.62M	1.15%	0.03%	-46.7%	Q2 2019
SLBSLB Limited	$6.62M	1.15%	0.01%	+2.4%	Q4 2017
BDXBecton Dickinson & Co	$6.56M	1.14%	0.01%	+3.3%	Q4 2017
QCOMQualcomm Inc	$6.55M	1.14%	0.00%	+6.2%	Q3 2019
PWRQuanta Services, Inc.	$6.44M	1.11%	0.01%	+2.8%	Q1 2025
COPConocophillips	$6.4M	1.11%	0.01%	Not reported	Q3 2019
TXNTexas Instruments Inc	$6.35M	1.10%	0.00%	Not reported	Q2 2020
SBUXStarbucks Corp	$6.1M	1.06%	0.01%	Not reported	Q4 2017
CMCSAComcast Corp	$6.1M	1.06%	0.00%	+16.5%	Q4 2017
DUKDuke Energy CORP	$5.86M	1.02%	0.01%	+3.9%	Q4 2017
SYKStryker Corp	$5.49M	0.95%	0.00%	+2.8%	Q3 2023
AEPAmerican Electric Power Co Inc	$5.39M	0.93%	0.01%	+2.7%	Q4 2017
CLColgate Palmolive Co	$5.37M	0.93%	0.01%	Not reported	Q4 2017
SOSouthern Co	$5.08M	0.88%	0.00%	+2.3%	Q4 2017
SPGIS&P Global Inc.	$4.95M	0.86%	0.00%	+3.2%	Q3 2020
ORIOld Republic International Corp	$4.53M	0.79%	0.04%	+2.0%	Q4 2017
CVXChevron Corp	$4.21M	0.73%	0.00%	+3.0%	Q4 2017
ABBVAbbVie Inc.	$4.15M	0.72%	0.00%	+2.7%	Q4 2017
PFEPfizer Inc	$4.14M	0.72%	0.00%	+2.8%	Q4 2017
TAt&T Inc.	$3.99M	0.69%	0.00%	+2.8%	Q4 2017

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