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Providence Capital Advisors, LLC 13F holdings

Filed 2026-08-11 · Providence Capital Advisors, LLC · 385 positions · $660.5M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC92.0K$26.6M4.0%
NVDANVIDIA CORPORATION115.8K$23.2M3.5%
GOOGALPHABET INC64.5K$22.8M3.5%
IVVISHARES TR29.3K$22.0M3.3%
MSFTMICROSOFT CORP52.0K$19.4M2.9%
PANWPALO ALTO NETWORKS INC46.9K$16.0M2.4%
AMZNAMAZON COM INC61.6K$14.7M2.2%
JPMJPMORGAN CHASE & CO43.3K$14.2M2.1%
IEFAISHARES TR130.0K$12.6M1.9%
BACBANK OF AMER CORP202.5K$11.5M1.7%
QCOMQUALCOMM INC54.7K$10.1M1.5%
DEDEERE & CO15.6K$9.9M1.5%
PLDPROLOGIS INC.72.6K$9.8M1.5%
TMOTHERMO FISHER SCIENTIFIC INC19.5K$9.8M1.5%
BNBROOKFIELD CORP227.2K$9.7M1.5%
LINLINDE PLC18.5K$9.6M1.5%
IBMINTERNATIONAL BUSINESS MACHS33.8K$9.5M1.4%
PWRQUANTA SVCS INC13.1K$9.4M1.4%
SLBSLB LIMITED195.3K$9.1M1.4%
ZBRAZEBRA TECHNOLOGIES CORPORATI34.3K$9.0M1.4%
ETNEATON CORP PLC20.8K$8.9M1.3%
NKENIKE INC213.7K$8.8M1.3%
HDHOME DEPOT INC24.6K$8.7M1.3%
SYYSYSCO CORP101.5K$8.5M1.3%
WFCWELLS FARGO & CO100.1K$8.3M1.3%
AVGOBROADCOM INC21.7K$8.2M1.2%
LOWLOWES COS INC36.4K$8.0M1.2%
XYLXYLEM INC66.0K$7.8M1.2%
PGRPROGRESSIVE CORP35.3K$7.7M1.2%
—MEDTRONIC PLC97.1K$7.6M1.2%
TJXTJX COS INC NEW49.4K$7.5M1.1%
NFLXNETFLIX INC.104.8K$7.5M1.1%
WMWASTE MGMT INC DEL33.3K$7.4M1.1%
EMREMERSON ELEC CO51.8K$7.4M1.1%
ZBHZIMMER BIOMET HOLDINGS INC85.9K$7.4M1.1%
LQDISHARES TR67.6K$7.4M1.1%
SPGIS&P GLOBAL INC17.4K$7.1M1.1%
KRKROGER CO127.4K$7.1M1.1%
WMTWALMART INC60.5K$6.9M1.0%
EXMOCEXXON MOBIL CORP48.7K$6.7M1.0%
SYKSTRYKER CORPORATION21.1K$6.6M1.0%
DISDISNEY WALT CO68.5K$6.6M1.0%
DUKDUKE ENERGY CORP NEW49.6K$6.3M0.9%
CLCOLGATE PALMOLIVE CO68.4K$6.3M0.9%
CMCSACOMCAST CORP NEW241.6K$5.9M0.9%
USBUS BANCORP92.5K$5.6M0.8%
IGSBISHARES TR106.2K$5.6M0.8%
SOSOUTHERN CO55.9K$5.4M0.8%
AEPAMERICAN ELEC PWR CO INC38.5K$5.3M0.8%
NVSNOVARTIS AG32.9K$5.2M0.8%
—ACCENTURE PLC IRELAND39.7K$4.9M0.7%
BSXBOSTON SCIENTIFIC CORP112.4K$4.8M0.7%
ABBVABBVIE INC19.0K$4.8M0.7%
BMYBRISTOL-MYERS SQUIBB CO82.1K$4.7M0.7%
IJRISHARES TR31.6K$4.7M0.7%
PRUPRUDENTIAL FINL INC43.3K$4.7M0.7%
TGTTARGET CORP35.7K$4.7M0.7%
ORIOLD REP INTL CORP112.4K$4.6M0.7%
CVXCHEVRON CORPORATION27.4K$4.5M0.7%
IJHISHARES TR57.1K$4.4M0.7%
Top Fund Holdings
13F
Top Fund Holdings

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