Providence Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$612.7M
Q ending 2026-03-31
Prior quarter
$594.4M
Q ending 2025-12-31
Change
+3.1% QoQ · +27.3% YoY
Positions
200
reported holdings
Largest positions
Top 100 of 200 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $21.7M | 86K |
| Nvidia Corporation | NVDA | Shares | $20.2M | 116K |
| Microsoft Corp | MSFT | Shares | $19.2M | 52K |
| Alphabet Inc | GOOG | Shares | $18.5M | 64K |
| Ishares Tr | IVV | Shares | $18.3M | 28K |
| Amazon Com Inc | AMZN | Shares | $17.6M | 84K |
| Jpmorgan Chase &Co | JPM | Shares | $12.3M | 42K |
| Ishares Tr | IEFA | Shares | $11.2M | 124K |
| Texas Instrs Inc | TXN | Shares | $11.2M | 58K |
| Slb Limited | SLB | Shares | $10.0M | 195K |
| Bank America Corp | BAC | Shares | $9.7M | 199K |
| Prologis Inc. | PLD | Shares | $9.6M | 73K |
| Thermo Fisher Scientific Inc | TMO | Shares | $9.6M | 20K |
| Brookfield Corp | BN | Shares | $9.2M | 227K |
| Linde Plc | Shares | $9.2M | 18K | |
| Deere &Co | DE | Shares | $8.7M | 16K |
| Quanta Svcs Inc | PWR | Shares | $8.7M | 16K |
| Phillips 66 | PSX | Shares | $8.5M | 47K |
| Dell Technologies Inc | DELL | Shares | $8.2M | 50K |
| Home Depot Inc | HD | Shares | $8.1M | 25K |
| Tjx Cos Inc New | TJX | Shares | $7.9M | 49K |
| Cisco Sys Inc | CSCO | Shares | $7.6M | 98K |
| Kroger Co | KR | Shares | $7.6M | 105K |
| Palo Alto Networks Inc | PANW | Shares | $7.5M | 47K |
| Union Pac Corp | UNP | Shares | $7.5M | 31K |
| Walmart Inc | WMT | Shares | $7.5M | 60K |
| Pepsico Inc | PEP | Shares | $7.5M | 48K |
| Eaton Corp Plc | Shares | $7.4M | 21K | |
| S&P Global Inc | SPGI | Shares | $7.4M | 17K |
| Ishares Tr | LQD | Shares | $7.3M | 67K |
| Carrier Global Corporation | CARR | Shares | $7.3M | 130K |
| Zebra Technologies Corporati | ZBRA | Shares | $7.2M | 34K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $7.1M | 79K |
| Starbucks Corp | SBUX | Shares | $7.1M | 80K |
| Qualcomm Inc | QCOM | Shares | $7.1M | 55K |
| Abbott Laboratories | ABT | Shares | $7.0M | 68K |
| Nike Inc | NKE | Shares | $7.0M | 132K |
| Comcast Corp New | CMCSA | Shares | $6.8M | 236K |
| American Elec Pwr Co Inc | AEP | Shares | $6.6M | 51K |
| Broadcom Inc | AVGO | Shares | $6.6M | 21K |
| Disney Walt Co | DIS | Shares | $6.6M | 68K |
| Metlife Inc | MET | Shares | $6.4M | 91K |
| Medtronic Plc | Shares | $6.4M | 74K | |
| Duke Energy Corp New | DUK | Shares | $6.4M | 49K |
| Wells Fargo &Co | WFC | Shares | $6.3M | 80K |
| Xylem Inc | XYL | Shares | $6.1M | 51K |
| Colgate Palmolive Co | CL | Shares | $5.8M | 68K |
| Chevron Corporation | CVX | Shares | $5.7M | 28K |
| Ishares Tr | IGSB | Shares | $5.6M | 106K |
| Intuit | INTU | Shares | $5.5M | 13K |
| Southern Co | SO | Shares | $5.4M | 56K |
| Novartis Ag | NVS | Shares | $5.0M | 33K |
| Bristol-Myers Squibb Co | BMY | Shares | $5.0M | 82K |
| Stryker Corporation | SYK | Shares | $5.0M | 15K |
| Us Bancorp | USB | Shares | $4.8M | 93K |
| Pfizer Inc | PFE | Shares | $4.7M | 167K |
| Verizon Communications Inc | VZ | Shares | $4.5M | 90K |
| Old Rep Intl Corp | ORI | Shares | $4.5M | 113K |
| At&T Inc | T | Shares | $4.4M | 150K |
| Target Corp | TGT | Shares | $4.3M | 36K |
| Boston Scientific Corp | BSX | Shares | $4.2M | 67K |
| Abbvie Inc | ABBV | Shares | $4.1M | 19K |
| Williams Cos Inc | WMB | Shares | $4.1M | 57K |
| United Parcel Svcs Inc | UPS | Shares | $3.9M | 39K |
| Coca Cola Co | KO | Shares | $3.8M | 50K |
| Ishares Tr | IJR | Shares | $3.8M | 30K |
| Ishares Tr | IJH | Shares | $3.7M | 55K |
| State Str Corp | STT | Shares | $3.7M | 29K |
| Lyondellbasell Industries Nv | Shares | $3.6M | 45K | |
| Ishares Tr | HYG | Shares | $3.4M | 43K |
| Kinder Morgan Inc Del | KMI | Shares | $3.4M | 101K |
| Merck &Co Inc | MRK | Shares | $3.1M | 26K |
| Ares Capital Corp | ARCC | Shares | $3.1M | 174K |
| Prudential Finl Inc | PRU | Shares | $3.1M | 32K |
| Sanofi Sa | SNY | Shares | $3.0M | 63K |
| Schwab Strategic Tr | SCHD | Shares | $2.7M | 88K |
| Blackstone Secd Lending Fd | BXSL | Shares | $2.4M | 101K |
| Hp Inc | HPQ | Shares | $2.4M | 124K |
| The Cigna Group | CI | Shares | $2.3M | 9K |
| American Bitcoin Corp. | Shares | $2.3M | 2.5M | |
| Ishares Tr | TLT | Shares | $2.3M | 26K |
| General Mills Inc | GIS | Shares | $2.3M | 61K |
| Ishares Tr | IWF | Shares | $2.2M | 5K |
| Crown Castle Inc | CCI | Shares | $2.1M | 26K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 7K |
| Ishares Inc | IEMG | Shares | $1.8M | 26K |
| Johnson &Johnson | JNJ | Shares | $1.4M | 6K |
| Ishares Tr | AGG | Shares | $1.3M | 13K |
| Enterprise Prods Partners L | EPD | Shares | $1.3M | 33K |
| Vanguard Index Fds | VUG | Shares | $1.2M | 3K |
| Mckesson Corp | MCK | Shares | $1.2M | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Vanguard Index Fds | VBR | Shares | $1.0M | 5K |
| Select Sector Spdr Tr | XLI | Shares | $1.0M | 6K |
| Ishares Inc | EWW | Shares | $980K | 13K |
| Alphabet Inc | GOOGL | Shares | $974K | 3K |
| Ge Aerospace | GE | Shares | $969K | 3K |
| Select Sector Spdr Tr | XLP | Shares | $944K | 12K |
| Select Sector Spdr Tr | XLV | Shares | $910K | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $835K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.