PC

Providence Capital Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$612.7M

Reporting period: 2026-03-31 · Number of holdings: 200

Providence Capital Advisors, LLC disclosed 200 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $612.7M and a quarterly turnover rate of 26.7%.

Personality snowflake

Concentration
5.83
Portfolio Stability
26.65
Momentum/Contrarian
100
Sector conviction
39.01
Diversification
100
Sizing Uniformity
86.12

Recent moves

  • Add TJX

    +1793.3%　$7.5M

  • Add PEP

    +2810.9%　$7.2M

  • Trim WMT

    -51.4%　-$6.3M

  • Add WFC

    +621.4%　$5.3M

  • Add NVDA

    +47.3%　$5.5M

  • Trim MSFT

    +9.0%　-$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.55%-0.44%-1.76%
2NVDANvidia CORPStock-Tech3.30%+0.83%+47.30%
3MSFTMicrosoft CORPStock-Tech3.13%-0.74%+9.00%
4GOOGAlphabet Inc-cl CStock-Comm Services3.01%-0.35%+1.06%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.99%—+7.00%
6AMZNAmazon.com INCStock-Consumer Disc2.87%—+7.41%
7JPMJpmorgan Chase & CoStock-Financials2.00%-0.25%+0.57%
8IEFAIshares Core Msci Eafe ETFETF-Other1.83%+0.11%+8.42%
9TXNTexas Instruments INCStock-Tech1.82%+0.15%+0.81%
10SLBSlb LTDStock-Energy1.64%+0.41%+2.99%
11BACBank Of America CORPStock-Financials1.59%-0.30%-2.24%
12PLDPrologis INCStock-Real Estate1.57%—+1.22%
13TMOThermo Fisher Scientific INCStock-Healthcare1.57%-0.32%+0.69%
14BNBrookfield CORPStock-Financials1.50%-0.24%+0.97%
15LINLinde plcStock-Materials1.50%+0.19%+0.92%
16DEDeere & CoStock-Industrials1.43%+0.22%+0.90%
17PWRQuanta Services INCStock-Industrials1.41%+0.30%+0.97%
18PSXPhillips 66Stock-Energy1.38%+1.38%NEW
19DELLDell Technologies -cStock-Tech1.34%+0.37%+8.65%
20HDHome Depot INCStock-Consumer Disc1.32%—+0.85%
21TJXTjx Companies INCStock-Consumer Disc1.28%+1.21%+1793.27%
22CSCOCisco Systems INCStock-Tech1.25%—-2.19%
23KRKroger CoStock-Consumer Staples1.24%+1.24%NEW
24PANWPalo Alto Networks INCStock-Tech1.23%+0.51%+103.55%
25UNPUnion Pacific CORPStock-Industrials1.23%—+2.96%
26WMTWalmart INCStock-Consumer Staples1.22%-1.11%-51.40%
27PEPPepsico INCStock-Consumer Staples1.22%+1.18%+2810.88%
28ETNEaton Corporation plcStock-Industrials1.21%+0.11%+1.04%
29SPGIS&p Global INCStock-Financials1.21%+0.32%+72.68%
30LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.20%—+4.74%
31CARRCarrier Global CORPStock-Industrials1.19%+0.07%+3.41%
32ZBRAZebra Technologies Corp-cl AStock-Tech1.17%+0.13%+34.50%
33ZBHZimmer Biomet Holdings INCStock-Healthcare1.17%—+5.62%
34SBUXStarbucks CORPStock-Consumer Disc1.17%—+2.71%
35QCOMQualcomm INCStock-Tech1.16%—+36.12%
36ABTAbbott LaboratoriesStock-Healthcare1.14%-0.28%+0.95%
37NKENike INC -cl BStock-Consumer Disc1.13%—+23.92%
38CMCSAComcast Corp-class AStock-Comm Services1.10%+0.13%+22.03%
39AEPAmerican Electric PowerStock-Utilities1.08%+0.12%+2.61%
40AVGOBroadcom INCStock-Tech1.08%-0.15%+0.97%
41DISWalt Disney Co/theStock-Comm Services1.07%-0.22%+1.12%
42METMetlife INCStock-Financials1.05%—+7.69%
43MDTMedtronic plcStock-Healthcare1.05%+1.05%NEW
44DUKDuke Energy CORPStock-Utilities1.05%+0.09%+0.65%
45WFCWells Fargo & CoStock-Financials1.04%+0.87%+621.38%
46XYLXylem INCStock-Industrials0.99%-0.17%+1.10%
47CLColgate-palmolive CoStock-Consumer Staples0.95%—+2.75%
48CVXChevron CORPStock-Energy0.93%+0.21%-1.82%
49IGSBIshares 1-5y Inv Grade CORPETF-Other0.91%—+4.01%
50INTUIntuit INCStock-Tech0.90%+0.13%+84.05%
1–50 of 200

Holding changes this quarter

Providence Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Phillips 66 (PSX); Sold out: Adobe INC (ADBE); New buy: Kroger Co (KR); Sold out: Conocophillips (COP); Sold out: Becton Dickinson And Co (BDX).

Position changes disclosed by Providence Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TJXTjx Companies INC+1.2%+1793.27%Add
2PEPPepsico INC+1.2%+2810.88%Add
3WFCWells Fargo & Co+0.9%+621.38%Add
4NVDANvidia CORP+0.8%+47.30%Add
5PANWPalo Alto Networks INC+0.5%+103.55%Add
6SLBSlb LTD+0.4%+2.99%Add
7DELLDell Technologies -c+0.4%+8.65%Add
8SPGIS&p Global INC+0.3%+72.68%Add
9PWRQuanta Services INC+0.3%+0.97%Add
10DEDeere & Co+0.2%+0.90%Add
11CVXChevron CORP+0.2%-1.82%Trim
12LINLinde plc+0.2%+0.92%Add
13TXNTexas Instruments INC+0.2%+0.81%Add
14LYBLyondellBasell Industries N.V.+0.2%-26.05%Trim
15VZVerizon Communications INC+0.1%+2.39%Add
16TGTTarget CORP+0.1%+2.85%Add
17CMCSAComcast Corp-class A+0.1%+22.03%Add
18ZBRAZebra Technologies Corp-cl A+0.1%+34.50%Add
19INTUIntuit INC+0.1%+84.05%Add
20AEPAmerican Electric Power+0.1%+2.61%Add
21IEFAIshares Core Msci Eafe ETF+0.1%+8.42%Add
22ETNEaton Corporation plc+0.1%+1.04%Add
23WMBWilliams Cos INC+0.1%+2.25%Add
24TAt&t INC+0.1%+2.37%Add
25KMIKinder Morgan INC+0.1%+2.75%Add
26DUKDuke Energy CORP+0.1%+0.65%Add
27CARRCarrier Global CORP+0.1%+3.41%Add
28XLBSs Materials Select Sector-0.2%-99.14%Trim
29AVGOBroadcom INC-0.2%+0.97%Add
30XYLXylem INC-0.2%+1.10%Add
31DISWalt Disney Co/the-0.2%+1.12%Add
32BNBrookfield CORP-0.2%+0.97%Add
33JPMJpmorgan Chase & Co-0.3%+0.57%Add
34ABTAbbott Laboratories-0.3%+0.95%Add
35BACBank Of America CORP-0.3%-2.24%Trim
36TMOThermo Fisher Scientific INC-0.3%+0.69%Add
37ABTCAmerican Bitcoin Corp-a-0.3%—Unchanged
38GOOGAlphabet Inc-cl C-0.4%+1.06%Add
39BSXBoston Scientific CORP-0.4%-0.74%Trim
40AAPLApple INC-0.4%-1.76%Trim
41MSFTMicrosoft CORP-0.7%+9.00%Add
42WMTWalmart INC-1.1%-51.40%Trim
43PSXPhillips 66—NEWNew buy
44ADBEAdobe INC—EXITSold out
45KRKroger Co—NEWNew buy
46COPConocophillips—EXITSold out
47BDXBecton Dickinson And Co—EXITSold out
48MDTMedtronic plc—NEWNew buy
49EMREmerson Electric Co—EXITSold out
50SYYSysco CORP—EXITSold out

FAQ

What is Providence Capital Advisors, LLC and what type of investor is it?
Providence Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $612.7M, spread across 200 disclosed positions.
What are Providence Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Providence Capital Advisors, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $21.7M (3.5%) 2. Nvidia CORP (NVDA) — $20.2M (3.3%) 3. Microsoft CORP (MSFT) — $19.2M (3.1%) 4. Alphabet Inc-cl C (GOOG) — $18.5M (3.0%) 5. Ishares Core S&p 500 ETF (IVV) — $18.3M (3.0%)
What changes did Providence Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Providence Capital Advisors, LLC made 49 notable position adjustments: 3 new positions were initiated, 34 existing holdings were added to, 7 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Phillips 66 (PSX); Sold out: Adobe INC (ADBE); New buy: Kroger Co (KR); Sold out: Conocophillips (COP); Sold out: Becton Dickinson And Co (BDX)
What sectors does Providence Capital Advisors, LLC focus on?
Providence Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.7% • Financials: 14.1% • Health Care: 13.2% • Industrials: 9.9% • Consumer Discretionary: 9.9% • Communication Services: 7.9%