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CIK: 0001730814
Total reported value
$660.5M
$660.5M
213 檔
15.6%
During the Q4 2025 filing period, Providence Capital Advisors, LLC (CIK: 0001730814) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $660.5M across 213 reported positions.
In Q4 2025, Providence Capital Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.48% | -24.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.19% | +0.59% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.36% | +0.44% | +0.34% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | -0.65% | +0.52% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | +0.34% | -1.54% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +0.21% | +0.63% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.33% | -0.18% | +0.54% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | +0.14% | +0.79% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.89% | -0.09% | +0.61% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | +0.16% | -1.10% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 1.74% | -0.03% | +50.91% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.72% | +0.07% | -1.11% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.67% | -1.37% | +65.16% | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 1.54% | -0.08% | +0.48% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | -1.14% | +0.63% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.41% | — | +0.38% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.40% | — | -1.50% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.31% | -0.04% | +0.55% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.30% | -1.12% | +1301.83% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | -0.07% | +0.67% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.16% | -0.66% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.23% | -0.27% | -1.52% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.21% | +0.06% | +0.60% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.20% | — | +13.04% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.19% | -0.08% | +3.18% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | -1.22% | +3.79% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.17% | +0.37% | +3.30% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | — | +1.71% | |
| 29 | XYL | Xylem Inc | Stock-Industrials | 1.16% | +0.19% | +0.50% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.14% | +0.20% | — | |
| 31 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.13% | -0.05% | — | |
| 32 | MET | Metlife Inc | Stock-Financials | 1.12% | -1.05% | +4.34% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 1.12% | -1.19% | +10.99% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 1.11% | +0.01% | +0.53% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.10% | +0.13% | +0.52% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | -1.17% | +7.63% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.08% | +0.04% | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 1.06% | +1.12% | NEW | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 1.04% | +1.28% | NEW | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.04% | +0.20% | +0.07% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.97% | -1.34% | EXIT | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | -0.20% | -0.51% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | -0.10% | +2.60% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.96% | -0.28% | +3.02% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.91% | -0.07% | +4.17% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.89% | -0.14% | -0.84% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | — | -0.90% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | +0.20% | +0.65% | |
| 49 | ORI | Old Republic Intl CORP | Stock-Financials | 0.85% | -0.03% | +3.29% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.81% | -0.07% | +3.03% |
| # | 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 |
According to official SEC Form 13F filings, Providence Capital Advisors, LLC reported a total U.S. public equity portfolio value of $660.5M across 213 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOG) accounted for 15.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
NKE
市值: $6.8M
Top Position Liquidated / Trimmed
EA
前期市值: $9.0M
During Q4 2025, Providence Capital Advisors, LLC's top holdings by market value included AAPL (4.0%)、MSFT (3.9%)、GOOG (3.4%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q4 2025, Providence Capital Advisors, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 26 positions, trimming 9 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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