Providence Capital Advisors, LLC reported 241 positions worth $567.51M for the quarter ended Jun 30, 2026, up 6.8% on the prior quarter. It opened 146 new positions, added to 36, trimmed 43 and exited 2. Its largest holding is Apple Inc. at 4.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | +32.9K | +3,763.4% | $9.26M | 1.68% |
| SYY Sysco Corp | +101.5K | – | $8.48M | 1.49% |
| LOW Lowes Companies Inc | +36.4K | – | $8.03M | 1.42% |
| PGR Progressive Corp | +35.3K | – | $7.71M | 1.36% |
| NFLX Netflix Inc | +104.8K | – | $7.48M | 1.32% |
| WM Waste Management Inc | +33.3K | – | $7.42M | 1.31% |
| EMR Emerson Electric Co | +51.8K | – | $7.42M | 1.31% |
| XOM ExxonMobil Holdings Corp | +45.1K | +1,253.8% | $6.17M | 1.17% |
| ACN Accenture plc | +39.7K | – | $4.93M | 0.869% |
| DXCM Dexcom Inc | +64.5K | – | $4.34M | 0.765% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | -47.6K | -82.7% | $14.19M | 0.521% |
| CSCO Cisco Systems, Inc. | -91.1K | -92.7% | $10.70M | 0.149% |
| CARR CARRIER GLOBAL Corp | -129.6K | -99.9% | $9.51M | <0.01% |
| PSX Phillips 66 | -46.5K | -100.0% | $8.47M | Exited |
| UNP Union Pacific Corp | -30.8K | -99.3% | $8.38M | 0.011% |
| DELL Dell Technologies Inc. | -50.0K | -100.0% | $8.21M | Exited |
| SBUX Starbucks Corp | -79.6K | -99.9% | $8.17M | <0.01% |
| MET Metlife Inc | -90.6K | -99.9% | $7.67M | <0.01% |
| PEP Pepsico Inc | -47.1K | -97.8% | $6.37M | 0.025% |
| ABT Abbott Laboratories | -68.0K | -99.9% | $6.17M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SYY Sysco Corp | +101.5K | $8.48M | 1.49% |
| LOW Lowes Companies Inc | +36.4K | $8.03M | 1.42% |
| PGR Progressive Corp | +35.3K | $7.71M | 1.36% |
| NFLX Netflix Inc | +104.8K | $7.48M | 1.32% |
| WM Waste Management Inc | +33.3K | $7.42M | 1.31% |
| EMR Emerson Electric Co | +51.8K | $7.42M | 1.31% |
| ACN Accenture plc | +39.7K | $4.93M | 0.869% |
| DXCM Dexcom Inc | +64.5K | $4.34M | 0.765% |
| BAM Brookfield Asset Management Ltd. | +74.5K | $3.34M | 0.589% |
| AMT American Tower Corp | +20.2K | $3.31M | 0.584% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 92.0K | $26.63M | 4.69% | +6,350 | +7.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 115.8K | $23.17M | 4.08% | -63 | -0.1% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 64.5K | $22.79M | 4.02% | +117 | +0.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 52.0K | $19.39M | 3.42% | +102 | +0.2% | Added | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 46.9K | $15.99M | 2.82% | -126 | -0.3% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 61.6K | $14.68M | 2.59% | -22.9K | -27.1% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 43.3K | $14.17M | 2.5% | +1,531 | +3.7% | Added | 0% |
| 8 | BAC Bank Of America Corp | Financial Services | 202.5K | $11.54M | 2.03% | +3,314 | +1.7% | Added | 0% |
| 9 | QCOM Qualcomm Inc | Technology | 54.7K | $10.11M | 1.78% | -700 | -1.3% | Reduced | 0.01% |
| 10 | DE Deere & Co | Industrials | 15.6K | $9.87M | 1.74% | +28 | +0.2% | Added | 0.01% |
| 11 | PLD Prologis, Inc. | Real Estate | 72.6K | $9.84M | 1.73% | +24 | +0.0% | Added | 0.01% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 19.5K | $9.80M | 1.73% | +11 | +0.1% | Added | 0.01% |
| 13 | BN BROOKFIELD Corp | Financial Services | 227.2K | $9.68M | 1.71% | -244 | -0.1% | Reduced | 0.01% |
| 14 | LIN Linde Plc | Basic Materials | 18.5K | $9.61M | 1.69% | +35 | +0.2% | Added | 0% |
| 15 | IBM International Business Machines Corp | Technology | 33.8K | $9.51M | 1.68% | +32.9K | +3,763.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Providence Capital Advisors.
As of its Q2 2026 13F filing, Providence Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 4.7%, Nvidia Corp (NVDA) at 4.1%, Alphabet Inc. (GOOG) at 4.0%, Microsoft Corp (MSFT) at 3.4%, Palo Alto Networks Inc (PANW) at 2.8% of the reported portfolio.
Providence Capital Advisors, LLC reported a 13F portfolio worth $567.51M across 241 positions for Q2 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($9.26M), Sysco Corp ($8.48M), Lowes Companies Inc ($8.03M). It opened 146 new positions.
Its largest sales by value were Texas Instruments Inc ($14.19M), Cisco Systems, Inc. ($10.70M), CARRIER GLOBAL Corp ($9.51M). It exited 2 positions entirely.
From the Form 13F-HR reports Providence Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.