CIK: 0001730814
申告総資産額
$6.1億
報告対象四半期: 2026-03-31 · 銘柄数: 200
Providence Capital Advisors, LLCは最新の13F報告書で200件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$6.1億、四半期回転率は26.7%です。
Providence Capital Advisors, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.015 で、これは約 69 件の均等加重ポジションに相当し、実際の開示銘柄数 200 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.39）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 TJX
+1793.3% $746.2万
増加 PEP
+2810.9% $723.9万
減少 WMT
-51.4% -$632.8万
増加 WFC
+621.4% $531.9万
増加 NVDA
+47.3% $553.7万
減少 MSFT
+9.0% -$381.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 3.55% | -0.44% | -1.76% | |
| 2 | NVDA | Nvidia CORP | 株式-IT | 3.30% | +0.83% | +47.30% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.13% | -0.74% | +9.00% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.01% | -0.35% | +1.06% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.99% | — | +7.00% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.87% | — | +7.41% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.00% | -0.25% | +0.57% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.83% | +0.11% | +8.42% | |
| 9 | TXN | Texas Instruments INC | 株式-IT | 1.82% | +0.15% | +0.81% | |
| 10 | SLB | Slb LTD | 株式-エネルギー | 1.64% | +0.41% | +2.99% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 1.59% | -0.30% | -2.24% | |
| 12 | PLD | Prologis INC | 株式-不動産 | 1.57% | — | +1.22% | |
| 13 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.57% | -0.32% | +0.69% | |
| 14 | BN | Brookfield CORP | 株式-金融 | 1.50% | -0.24% | +0.97% | |
| 15 | LIN | Linde plc | 株式-素材 | 1.50% | +0.19% | +0.92% | |
| 16 | DE | Deere & Co | 株式-資本財 | 1.43% | +0.22% | +0.90% | |
| 17 | PWR | Quanta Services INC | 株式-資本財 | 1.41% | +0.30% | +0.97% | |
| 18 | PSX | Phillips 66 | 株式-エネルギー | 1.38% | +1.38% | NEW | |
| 19 | DELL | Dell Technologies -c | 株式-IT | 1.34% | +0.37% | +8.65% | |
| 20 | HD | Home Depot INC | 株式-一般消費財 | 1.32% | — | +0.85% | |
| 21 | TJX | Tjx Companies INC | 株式-一般消費財 | 1.28% | +1.21% | +1793.27% | |
| 22 | CSCO | Cisco Systems INC | 株式-IT | 1.25% | — | -2.19% | |
| 23 | KR | Kroger Co | 株式-生活必需品 | 1.24% | +1.24% | NEW | |
| 24 | PANW | Palo Alto Networks INC | 株式-IT | 1.23% | +0.51% | +103.55% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.23% | — | +2.96% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 1.22% | -1.11% | -51.40% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.22% | +1.18% | +2810.88% | |
| 28 | ETN | Eaton Corporation plc | 株式-資本財 | 1.21% | +0.11% | +1.04% | |
| 29 | SPGI | S&p Global INC | 株式-金融 | 1.21% | +0.32% | +72.68% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 1.20% | — | +4.74% | |
| 31 | CARR | Carrier Global CORP | 株式-資本財 | 1.19% | +0.07% | +3.41% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.17% | +0.13% | +34.50% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 1.17% | — | +5.62% | |
| 34 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.17% | — | +2.71% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 1.16% | — | +36.12% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.14% | -0.28% | +0.95% | |
| 37 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.13% | — | +23.92% | |
| 38 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.10% | +0.13% | +22.03% | |
| 39 | AEP | American Electric Power | 株式-公益事業 | 1.08% | +0.12% | +2.61% | |
| 40 | AVGO | Broadcom INC | 株式-IT | 1.08% | -0.15% | +0.97% | |
| 41 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.07% | -0.22% | +1.12% | |
| 42 | MET | Metlife INC | 株式-金融 | 1.05% | — | +7.69% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 1.05% | +1.05% | NEW | |
| 44 | DUK | Duke Energy CORP | 株式-公益事業 | 1.05% | +0.09% | +0.65% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 1.04% | +0.87% | +621.38% | |
| 46 | XYL | Xylem INC | 株式-資本財 | 0.99% | -0.17% | +1.10% | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.95% | — | +2.75% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.93% | +0.21% | -1.82% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.91% | — | +4.01% | |
| 50 | INTU | Intuit INC | 株式-IT | 0.90% | +0.13% | +84.05% |
Q3 2026のパフォーマンス
-4.4%
直近4四半期のパフォーマンス
+18.4%
価格取得が可能な保有銘柄（報告価値の74%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 200 | $6.1億 | 27 | |
| 2025-12-31 | 213 | $5.9億 | 26 | |
| 2025-09-30 | 220 | $5.8億 | 47 | |
| 2025-06-30 | 232 | $5.4億 | 0 | |
| 2025-03-31 | 125 | $4.8億 | 100 | |
| 2024-12-31 | 119 | $4.9億 | 0 | |
| 2024-09-30 | 354 | $5.0億 | 0 | |
| 2024-06-30 | 355 | $4.6億 | 0 | |
| 2024-03-31 | 342 | $4.6億 | 0 | |
| 2023-12-31 | 335 | $4.2億 | 0 | |
| 2023-09-30 | 350 | $3.8億 | 0 | |
| 2023-06-30 | 310 | $3.9億 | 0 | |
| 2023-03-31 | 308 | $55.3億 | 0 | |
| 2022-12-31 | 297 | $3.7億 | 0 | |
| 2022-09-30 | 339 | $3.3億 | 0 | |
| 2022-06-30 | 312 | $3.4億 | 0 | |
| 2022-03-31 | 471 | $4.1億 | 0 | |
| 2021-12-31 | 352 | $3.6億 | 0 | |
| 2021-09-30 | 319 | $3.2億 | 0 | |
| 2021-06-30 | 322 | $3.1億 | 94 | |
| 2021-03-31 | 294 | $2.8億 | 32 | |
| 2020-12-31 | 327 | $2.4億 | 42 | |
| 2020-09-30 | 230 | $1.9億 | 31 | |
| 2020-06-30 | 192 | $1.8億 | 35 | |
| 2020-03-31 | 251 | $1.7億 | 51 | |
| 2019-12-31 | 273 | $1.9億 | 36 | |
| 2019-09-30 | 221 | $1.7億 | 29 | |
| 2019-06-30 | 257 | $1.7億 | 33 | |
| 2019-03-31 | 302 | $1.6億 | 39 | |
| 2018-12-31 | 253 | $1.5億 | 34 | |
| 2018-09-30 | 255 | $1.5億 | 36 | |
| 2018-06-30 | 251 | $1.4億 | 20 | |
| 2018-03-31 | 247 | $1.3億 | 34 | |
| 2017-12-31 | 312 | $1.3億 | 0 |
Providence Capital Advisors, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Phillips 66 (PSX); 全売却: Adobe INC (ADBE); 新規購入: Kroger Co (KR); 全売却: Conocophillips (COP); 全売却: Becton Dickinson And Co (BDX).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +1.2% | +1793.27% | 増加 |
| 2 | PEP | Pepsico INC | +1.2% | +2810.88% | 増加 |
| 3 | WFC | Wells Fargo & Co | +0.9% | +621.38% | 増加 |
| 4 | NVDA | Nvidia CORP | +0.8% | +47.30% | 増加 |
| 5 | PANW | Palo Alto Networks INC | +0.5% | +103.55% | 増加 |
| 6 | SLB | Slb LTD | +0.4% | +2.99% | 増加 |
| 7 | DELL | Dell Technologies -c | +0.4% | +8.65% | 増加 |
| 8 | SPGI | S&p Global INC | +0.3% | +72.68% | 増加 |
| 9 | PWR | Quanta Services INC | +0.3% | +0.97% | 増加 |
| 10 | DE | Deere & Co | +0.2% | +0.90% | 増加 |
| 11 | CVX | Chevron CORP | +0.2% | -1.82% | 減少 |
| 12 | LIN | Linde plc | +0.2% | +0.92% | 増加 |
| 13 | TXN | Texas Instruments INC | +0.2% | +0.81% | 増加 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.2% | -26.05% | 減少 |
| 15 | VZ | Verizon Communications INC | +0.1% | +2.39% | 増加 |
| 16 | TGT | Target CORP | +0.1% | +2.85% | 増加 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +22.03% | 増加 |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +34.50% | 増加 |
| 19 | INTU | Intuit INC | +0.1% | +84.05% | 増加 |
| 20 | AEP | American Electric Power | +0.1% | +2.61% | 増加 |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +8.42% | 増加 |
| 22 | ETN | Eaton Corporation plc | +0.1% | +1.04% | 増加 |
| 23 | WMB | Williams Cos INC | +0.1% | +2.25% | 増加 |
| 24 | T | At&t INC | +0.1% | +2.37% | 増加 |
| 25 | KMI | Kinder Morgan INC | +0.1% | +2.75% | 増加 |
| 26 | DUK | Duke Energy CORP | +0.1% | +0.65% | 増加 |
| 27 | CARR | Carrier Global CORP | +0.1% | +3.41% | 増加 |
| 28 | XLB | Ss Materials Select Sector | -0.2% | -99.14% | 減少 |
| 29 | AVGO | Broadcom INC | -0.2% | +0.97% | 増加 |
| 30 | XYL | Xylem INC | -0.2% | +1.10% | 増加 |
| 31 | DIS | Walt Disney Co/the | -0.2% | +1.12% | 増加 |
| 32 | BN | Brookfield CORP | -0.2% | +0.97% | 増加 |
| 33 | JPM | Jpmorgan Chase & Co | -0.3% | +0.57% | 増加 |
| 34 | ABT | Abbott Laboratories | -0.3% | +0.95% | 増加 |
| 35 | BAC | Bank Of America CORP | -0.3% | -2.24% | 減少 |
| 36 | TMO | Thermo Fisher Scientific INC | -0.3% | +0.69% | 増加 |
| 37 | ABTC | American Bitcoin Corp-a | -0.3% | — | 変化なし |
| 38 | GOOG | Alphabet Inc-cl C | -0.4% | +1.06% | 増加 |
| 39 | BSX | Boston Scientific CORP | -0.4% | -0.74% | 減少 |
| 40 | AAPL | Apple INC | -0.4% | -1.76% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.7% | +9.00% | 増加 |
| 42 | WMT | Walmart INC | -1.1% | -51.40% | 減少 |
| 43 | PSX | Phillips 66 | — | NEW | 新規購入 |
| 44 | ADBE | Adobe INC | — | EXIT | 全売却 |
| 45 | KR | Kroger Co | — | NEW | 新規購入 |
| 46 | COP | Conocophillips | — | EXIT | 全売却 |
| 47 | BDX | Becton Dickinson And Co | — | EXIT | 全売却 |
| 48 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 49 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 50 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-12 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-06 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-13 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-13 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-12 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-13 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-13 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-13 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-10 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-17 | 修正 | EDGARで見る |
| 2023-03-31 | 2023-05-17 | 修正 | EDGARで見る |
| 2023-03-31 | 2023-05-10 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-07 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-09 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-09 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-12 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-11 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-09 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-09 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-13 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-11 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-13 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-04 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-12 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-13 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-13 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-13 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-08 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-01 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-08 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-08 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-10 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-12 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001759271
申告総資産額
$6.1億
247 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001218735
申告総資産額
$6.1億
7 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001767349
申告総資産額
$6.1億
829 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0001461287
申告総資産額
$13.6億
169 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Ishares Core S&p 500 ETFも共通保有
CIK 0001694883
申告総資産額
$9.7億
491 stks
2026-06-30
上位5銘柄のうち5銘柄が重複、Apple INCも共通保有
CIK 0000003520
申告総資産額
$227.7億
525 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有