Providence Capital Advisors, LLC

Providence Capital Advisors, LLC reported 385 holdings worth US$660M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Providence Capital Advisors, LLC reported 385 holdings worth US$660M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).

Holdings
385
Value as reported
US$660M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc92,030US$26.6M4.0%
Alphabet Inc (google) Class C67,144US$24M3.6%
Nvidia Corporation116KUS$23.2M3.5%
Microsoft Corp.51,969US$19.4M2.9%
Palo Alto Networks, Inc.46,895US$16M2.4%
Amazon.com, Inc.61,611US$14.7M2.2%
Jp Morgan Chase & Co.43,280US$14.2M2.1%
Bank Of America Corporation203KUS$11.5M1.7%
Qualcomm Incorporated54,700US$10.1M1.5%
Deere & Company15,553US$9.87M1.5%
Prologis, Inc.72,648US$9.84M1.5%
Thermo Fisher Scientific Inc19,539US$9.8M1.5%
Brookfield Corporation227KUS$9.68M1.5%
International Business Machines Corporation33,805US$9.51M1.4%
Quanta Services, Inc.13,062US$9.41M1.4%
Zebra Technologies Corporation34,347US$9.04M1.4%
Nike, Inc.214KUS$8.77M1.3%
Home Depot, Inc. (the)24,638US$8.69M1.3%
Sysco Corporation102KUS$8.48M1.3%
Wells Fargo & Company100KUS$8.27M1.3%
Broadcom Inc.21,666US$8.18M1.2%
Lowe's Companies, Inc.36,439US$8.03M1.2%
Xylem Inc.65,961US$7.8M1.2%
Progressive Corporation (the)35,300US$7.71M1.2%
Tjx Companies, Inc. (the)49,423US$7.49M1.1%
Netflix, Inc.105KUS$7.48M1.1%
Waste Management, Inc.33,300US$7.42M1.1%
Emerson Electric Company51,828US$7.42M1.1%
Zimmer Biomet Holdings, Inc.85,900US$7.4M1.1%
S&p Global Inc.17,410US$7.09M1.1%
Kroger Company (the)127KUS$7.07M1.1%
Walmart Inc.60,494US$6.85M1.0%
Exxon Mobil Corporation48,697US$6.66M1.0%
Stryker Corporation21,108US$6.65M1.0%
Walt Disney Company (the)68,479US$6.59M1.00%
Duke Energy Corporation (holding Company)49,564US$6.27M0.95%
Colgate-palmolive Company68,413US$6.27M0.95%
Comcast Corporation242KUS$5.93M0.90%
U.s. Bancorp92,482US$5.59M0.85%
Southern Company (the)55,900US$5.35M0.81%
American Electric Power Company, Inc.38,508US$5.27M0.80%
Novartis Ag32,898US$5.16M0.78%
Boston Scientific Corporation112KUS$4.8M0.73%
Abbvie Inc.18,952US$4.77M0.72%
Bristol-myers Squibb Company82,081US$4.73M0.72%
Prudential Financial, Inc.43,275US$4.67M0.71%
Target Corporation35,734US$4.67M0.71%
Old Republic International Corporation112KUS$4.6M0.70%
Chevron Corporation27,425US$4.55M0.69%
Dexcom, Inc.64,484US$4.34M0.66%
United Parcel Service, Inc.39,181US$4.21M0.64%
Williams Companies, Inc. (the)56,392US$4.19M0.63%
Coca-cola Company (the)50,207US$4.08M0.62%
Pfizer, Inc.169KUS$4.06M0.61%
Merck & Company, Inc.30,948US$3.98M0.60%
Verizon Communications Inc.90,136US$3.82M0.58%
Hp Inc.170KUS$3.72M0.56%
Sanofi Sa85,773US$3.66M0.55%
Brookfield Asset Management Inc74,510US$3.34M0.51%
American Tower Corporation (reit)20,248US$3.31M0.50%
Ares Capital Corporation174KUS$3.22M0.49%
Kinder Morgan, Inc.100KUS$3.21M0.49%
At&t Inc.150KUS$3.11M0.47%
Texas Instruments Incorporated9,921US$2.96M0.45%
The Cigna Group8,753US$2.41M0.37%
Blackstone Secured Lending Fund100KUS$2.38M0.36%
Johnson & Johnson7,395US$1.88M0.28%
Advanced Micro Devices Inc3,024US$1.76M0.27%
Ge Aerospace4,274US$1.6M0.24%
American Bitcoin Corp.2.1MUS$1.43M0.22%
Enterprise Products Partners L.p.33,375US$1.23M0.19%
Ge Vernova Inc.1,032US$1.21M0.18%
Mckesson Corporation1,338US$1.01M0.15%
Cisco Systems, Inc.7,222US$848K0.13%
Berkshire Hathaway Inc.1,587US$794K0.12%
Eli Lilly And Company602US$722K0.11%
Republic Services, Inc.3,153US$672K0.10%
Constellation Energy Corporation2,400US$596K0.09%
Visa Inc.1,646US$565K0.09%
Consolidated Edison, Inc.3,684US$408K0.06%
Procter & Gamble Company (the)2,636US$387K0.06%
Exelon Corporation8,061US$376K0.06%
American Express Company1,070US$362K0.05%
Costco Wholesale Corporation341US$319K0.05%
Pultegroup, Inc.2,241US$307K0.05%
Illinois Tool Works Inc.966US$261K0.04%
Philip Morris International Inc1,270US$230K0.03%
Caterpillar, Inc.202US$215K0.03%
Dominion Energy, Inc.2,839US$194K0.03%
Truist Financial Corporation3,675US$183K0.03%
Vicor Corporation447US$170K0.03%
Pepsico, Inc.1,067US$144K0.02%
Altria Group, Inc.1,886US$136K0.02%
Csx Corporation2,700US$128K0.02%
Workday, Inc.1,000US$122K0.02%
Arista Networks, Inc.720US$122K0.02%
Meta Platforms, Inc.206US$116K0.02%
Mastercard Incorporated222US$114K0.02%
Norfolk Southern Corporation357US$112K0.02%
W.r. Berkley Corporation1,533US$108K0.02%

Every holding of Providence Capital Advisors, LLC

Source

View original at SEC

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