Providence Capital Advisors, LLC — Q4 2025 13F Holdings

Name: Providence Capital Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730814

Total reported value

$612.7M

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Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.99%	-0.44%	-24.89%
2	MSFT	Microsoft CORP	Stock-Tech	3.87%	-0.74%	+0.59%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.36%	-0.35%	+0.34%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.05%	—	+0.52%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.02%	—	-1.54%
6	NVDA	Nvidia CORP	Stock-Tech	2.47%	+0.83%	+0.63%
7	WMT	Walmart INC	Stock-Consumer Staples	2.33%	-1.11%	+0.54%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.25%	-0.25%	+0.79%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.89%	-0.32%	+0.61%
10	BAC	Bank Of America CORP	Stock-Financials	1.89%	-0.30%	-1.10%
11	BN	Brookfield CORP	Stock-Financials	1.74%	-0.24%	+50.91%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.72%	+0.11%	-1.11%
13	TXN	Texas Instruments INC	Stock-Tech	1.67%	+0.15%	+65.16%
14	PLD	Prologis INC	Stock-Real Estate	1.54%	—	+0.48%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.42%	-0.28%	+0.63%
16	HD	Home Depot INC	Stock-Consumer Disc	1.41%	—	+0.38%
17	ADBE	Adobe INC	Stock-Tech	1.40%	-1.40%	EXIT
18	LIN	Linde plc	Stock-Materials	1.31%	+0.19%	+0.55%
19	CSCO	Cisco Systems INC	Stock-Tech	1.30%	—	+1301.83%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.29%	-0.22%	+0.67%
21	AVGO	Broadcom INC	Stock-Tech	1.23%	-0.15%	-0.66%
22	SLB	Slb LTD	Stock-Energy	1.23%	+0.41%	-1.52%
23	DE	Deere & Co	Stock-Industrials	1.21%	+0.22%	+0.60%
24	COP	Conocophillips	Stock-Energy	1.20%	-1.20%	EXIT
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.19%	—	+3.18%
26	UNP	Union Pacific CORP	Stock-Industrials	1.17%	—	+3.79%
27	QCOM	Qualcomm INC	Stock-Tech	1.17%	—	+3.30%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	1.16%	-1.16%	EXIT
29	XYL	Xylem INC	Stock-Industrials	1.16%	-0.17%	+0.50%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	1.14%	—	—
31	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.13%	—	—
32	MET	Metlife INC	Stock-Financials	1.12%	—	+4.34%
33	CARR	Carrier Global CORP	Stock-Industrials	1.12%	+0.07%	+10.99%
34	PWR	Quanta Services INC	Stock-Industrials	1.11%	+0.30%	+0.53%
35	ETN	Eaton Corporation plc	Stock-Industrials	1.10%	+0.11%	+0.52%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	1.10%	—	+7.63%
37	BSX	Boston Scientific CORP	Stock-Healthcare	1.08%	-0.39%	—
38	EMR	Emerson Electric Co	Stock-Industrials	1.06%	-1.06%	EXIT
39	SYY	Sysco CORP	Stock-Consumer Staples	1.04%	-1.04%	EXIT
40	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.04%	+0.13%	+0.07%
41	DELL	Dell Technologies -c	Stock-Tech	0.97%	+0.37%	-7.59%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.97%	+0.13%	-0.51%
43	DUK	Duke Energy CORP	Stock-Utilities	0.96%	+0.09%	+2.60%
44	AEP	American Electric Power	Stock-Utilities	0.96%	+0.12%	+3.02%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.91%	—	+4.17%
46	SPGI	S&p Global INC	Stock-Financials	0.89%	+0.32%	-0.84%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.89%	—	-0.90%
48	SYK	Stryker CORP	Stock-Healthcare	0.88%	—	+0.65%
49	ORI	Old Republic Intl CORP	Stock-Financials	0.85%	—	+3.29%
50	SO	Southern Co/the	Stock-Utilities	0.81%	—	+3.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Providence Capital Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+1.2%	+1301.83%	Add
2	GOOG	Alphabet Inc-cl C	+0.7%	+0.34%	Add
3	TXN	Texas Instruments INC	+0.6%	+65.16%	Add
4	TMO	Thermo Fisher Scientific INC	+0.3%	+0.61%	Add
5	WMT	Walmart INC	+0.1%	+0.54%	Add
6	BMY	Bristol-myers Squibb Co	+0.1%	+3.57%	Add
7	PLD	Prologis INC	+0.1%	+0.48%	Add
8	LYB	LyondellBasell Industries N.V.	+0.1%	+58.53%	Add
9	UPS	United Parcel Service-cl B	+0.1%	+3.59%	Add
10	COP	Conocophillips	+0.1%	+13.04%	Add
11	SLB	Slb LTD	+0.1%	-1.52%	Trim
12	AMZN	Amazon.com INC	+0.1%	+0.52%	Add
13	ORI	Old Republic Intl CORP	+0.1%	+3.29%	Add
14	STT	State Street CORP	+0.1%	+3.98%	Add
15	PRU	Prudential Financial INC	+0.1%	+3.85%	Add
16	BAC	Bank Of America CORP	+0.1%	-1.10%	Trim
17	NVS	Novartis Ag-sponsored Adr	+0.1%	+3.58%	Add
18	TGT	Target CORP	+0.1%	+3.55%	Add
19	SBUX	Starbucks CORP	0%	+7.63%	Add
20	QCOM	Qualcomm INC	0%	+3.30%	Add
21	JPM	Jpmorgan Chase & Co	—	+0.79%	Add
22	XYL	Xylem INC	-0.1%	+0.50%	Add
23	ABT	Abbott Laboratories	-0.1%	+0.63%	Add
24	IWF	Ishares Russell 1000 Growth	-0.1%	-24.09%	Trim
25	LIN	Linde plc	-0.2%	+0.55%	Add
26	ETN	Eaton Corporation plc	-0.2%	+0.52%	Add
27	DELL	Dell Technologies -c	-0.3%	-7.59%	Trim
28	ZBRA	Zebra Technologies Corp-cl A	-0.3%	+0.07%	Add
29	HD	Home Depot INC	-0.3%	+0.38%	Add
30	MSFT	Microsoft CORP	-0.4%	+0.59%	Add
31	IBM	Intl Business Machines CORP	-0.5%	-90.79%	Trim
32	USB	US Bancorp	-1.1%	-60.35%	Trim
33	AAPL	Apple INC	-1.1%	-24.89%	Trim
34	MRK	Merck & Co. INC.	-1.1%	-75.59%	Trim
35	TJX	Tjx Companies INC	-1.3%	-95.13%	Trim
36	EA	Electronic Arts INC	—	EXIT	Sold out
37	AMAT	Applied Materials INC	—	EXIT	Sold out
38	NKE	Nike INC -cl B	—	NEW	New buy
39	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
40	CIEN	Ciena CORP	—	EXIT	Sold out
41	BSX	Boston Scientific CORP	—	NEW	New buy
42	EMR	Emerson Electric Co	—	NEW	New buy
43	SYY	Sysco CORP	—	NEW	New buy
44	INTU	Intuit INC	—	NEW	New buy
45	PANW	Palo Alto Networks INC	—	NEW	New buy
46	ABTC	American Bitcoin Corp-a	—	NEW	New buy
47	HPQ	Hp INC	—	NEW	New buy
48	BXSL	Blackstone Secured Lending F	—	NEW	New buy
49	KVUE	Kenvue INC	—	EXIT	Sold out
50	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy