Q2 2026 13F · SEC CIK 1730814

Providence Capital Advisors, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $660.5M
Reported positions: 385
Top holdings a year, 3 yrs: +19.6%
Assets under management: $1.1B

Providence Capital Advisors, LLC is a wealth manager that reported 385 positions worth $660.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 4.0%), Nvidia Corporation Com (NVDA, 3.5%), Alphabet Inc (GOOG, 3.5%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Providence Capital Advisors, LLC holdings largest 50 of 385 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Providence Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.0%	3.5%	92,030	+7.4%	$26.6M
NVDANvidia Corporation Com	3.5%	3.3%	115,806	-0.1%	$23.2M
GOOGAlphabet Inc	3.5%	3.0%	64,506	+0.2%	$22.8M
IVVIshares Core S&p 500 ETF	3.3%	3.0%	29,342	+4.5%	$22.0M
MSFTMicrosoft Corp	2.9%	3.1%	51,969	+0.2%	$19.4M
PANWPalo Alto Networks Inc	2.4%	1.2%	46,895	-0.3%	$16.0M
AMZNAmazon Com Inc Com	2.2%	2.9%	61,611	-27.1%	$14.7M
JPMJpmorgan Chase & Co	2.1%	2.0%	43,280	+3.7%	$14.2M
IEFAIshares Core Msci Eafe ETF	1.9%	1.8%	130,045	+5.0%	$12.6M
BACBank of Amer Corp	1.7%	1.6%	202,543	+1.7%	$11.5M
QCOMQualcomm Inc	1.5%	1.2%	54,700	-1.3%	$10.1M
DEDeere & Co Com	1.5%	1.4%	15,553	+0.2%	$9.9M
PLDPrologis Inc	1.5%	1.6%	72,648	+0.0%	$9.8M
TMOThermo Fisher Scientific Inc	1.5%	1.6%	19,539	+0.1%	$9.8M
BNBrookfield Corp	1.5%	1.5%	227,243	-0.1%	$9.7M
LINLinde PLC	1.5%	1.5%	18,522	+0.2%	$9.6M
IBMInternational Business Machs	1.4%	—	33,805	—	$9.5M
PWRQuanta Svcs Inc Com	1.4%	1.4%	13,062	-17.2%	$9.4M
SLBSlb Limited	1.4%	1.6%	195,278	-0.1%	$9.1M
ZBRAZebra Technologies Corporati	1.4%	1.2%	34,347	+0.3%	$9.0M
ETNEaton Corp PLC	1.3%	1.2%	20,827	+0.1%	$8.9M
NKENike Inc Cl B	1.3%	1.1%	213,678	+62.4%	$8.8M
HDHome Depot Inc Com	1.3%	1.3%	24,638	-0.0%	$8.7M
SYYSysco Corp	1.3%	—	101,500	—	$8.5M
WFCWells Fargo Co New	1.3%	1.0%	100,056	+25.5%	$8.3M
AVGOBroadcom Inc	1.2%	1.1%	21,666	+1.4%	$8.2M
LOWLowes Cos Inc	1.2%	—	36,439	—	$8.0M
XYLXylem Inc Ny	1.2%	1.0%	65,961	+29.4%	$7.8M
PGRProgressive Corp.	1.2%	—	35,300	—	$7.7M
MDTMedtronic PLC	1.1%	1.0%	97,100	+31.2%	$7.6M
TJXTjx Cos Inc New Com	1.1%	1.3%	49,423	+0.4%	$7.5M
NFLXNetflix Inc Total	1.1%	—	104,820	—	$7.5M
WMWaste Mgmt Inc Del	1.1%	—	33,300	—	$7.4M
EMREmerson Elec Co Com	1.1%	—	51,828	—	$7.4M
ZBHZimmer Hldgs Inc	1.1%	1.2%	85,900	+8.7%	$7.4M
LQDIshares Tr	1.1%	1.2%	67,618	+0.4%	$7.4M
SPGIS&P Global Inc.	1.1%	1.2%	17,410	-0.0%	$7.1M
KRThe Kroger Co	1.1%	1.2%	127,400	+21.6%	$7.1M
WMTWalmart Inc	1.0%	1.2%	60,494	+0.3%	$6.9M
XOMExxon Mobil Corp	1.0%	—	48,697	—	$6.7M
SYKStryker Corporation	1.0%	—	21,108	—	$6.6M
DISDisney Walt Co	1.0%	1.1%	68,479	+0.4%	$6.6M
DUKDuke Energy	0.9%	1.0%	49,564	+1.3%	$6.3M
CLColgate Palmolive Co	0.9%	1.0%	68,413	-0.0%	$6.3M
CMCSAComcast Corp New	0.9%	1.1%	241,592	+2.5%	$5.9M
USBUS Bancorp Del	0.8%	—	92,482	—	$5.6M
IGSBIshares 1-3 Yr Credit Bond ETF	0.8%	0.9%	106,219	+0.1%	$5.6M
SOSouthern Co.	0.8%	—	55,900	—	$5.4M
AEPAmerican Elec Pwr Co Inc	0.8%	1.1%	38,508	-23.9%	$5.3M
NVSNovartis AG	0.8%	—	32,898	—	$5.2M

What Providence Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NKE Nike Inc Cl B+62.4% shares
MDT Medtronic PLC+31.2% shares
XYL Xylem Inc Ny+29.4% shares
WFC Wells Fargo Co New+25.5% shares
KR The Kroger Co+21.6% shares
ZBH Zimmer Hldgs Inc+8.7% shares
AAPL Apple Inc+7.4% shares
IEFA Ishares Core Msci Eafe ETF+5.0% shares

Reduced

AMZN Amazon Com Inc Com-27.1% shares
AEP American Elec Pwr Co Inc-23.9% shares
PWR Quanta Svcs Inc Com-17.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +20.1%
3 years: +19.6% /yr; S&P 500 +20.4%
5 years: +8.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$660.5M	385
Q1 2026	$612.7M	200
Q4 2025	$594.4M	213
Q3 2025	$577.4M	220
Q2 2025	$544.7M	232
Q1 2025	$481.2M	125
Q4 2024	$493.1M	119
Q3 2024	$503.5M	354
Q2 2024	$458.7M	355
Q1 2024	$458.3M	342
Q4 2023	$417.0M	335
Q3 2023	$382.0M	350

Questions about Providence Capital Advisors, LLC's portfolio

What stocks does Providence Capital Advisors, LLC own?

Providence Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 385 positions worth $660.5M. The largest are Apple Inc (AAPL) at 4.0%, Nvidia Corporation Com (NVDA) at 3.5%, Alphabet Inc (GOOG) at 3.5%, Ishares Core S&p 500 ETF (IVV) at 3.3% and Microsoft Corp (MSFT) at 2.9%.

What did Providence Capital Advisors, LLC buy last quarter?

In Q2 2026, Providence Capital Advisors, LLC added Nike Inc Cl B (NKE) (+62.4% shares), Medtronic PLC (MDT) (+31.2% shares) and Xylem Inc Ny (XYL) (+29.4% shares), compared with its Q1 2026 filing.

What did Providence Capital Advisors, LLC sell last quarter?

In Q2 2026, Providence Capital Advisors, LLC cut from its top 50 Texas Instruments Inc (TXN), cut from its top 50 Phillips 66 (PSX), cut from its top 50 Dell Technologies Inc (DELL), cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Union Pac Corp (UNP), Amazon Com Inc Com (AMZN) (-27.1% shares), American Elec Pwr Co Inc (AEP) (-23.9% shares) and Quanta Svcs Inc Com (PWR) (-17.2% shares), compared with its Q1 2026 filing.

How has Providence Capital Advisors, LLC's portfolio performed?

A portfolio copying Providence Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +8.7% a year against +11.6%.

When is Providence Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Providence Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Providence Capital Advisors, LLC manage?

Providence Capital Advisors, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $660.5M.