Providence Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Providence Capital Advisors, LLC reported 384 stock positions worth $660.5 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Alphabet Class C (GOOG, 3.5%). Compared with Q1 2026, it opened 186 new positions, sold out of 2, added to 54 and reduced 53. The biggest buy was Intl Business Machines (IBM, shares +3763%) and the biggest sale an exit from Phillips 66 (PSX).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001730814
- Portfolio Value
- $660.5M (Q2 2026)
- SEC Filing
- 0001730814-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 384 stocks · $660.5M
| AAPL Apple Inc. | 4.03% | 92,030 | $26.6M | Add +7.4% |
| NVDA Nvidia Corp. | 3.51% | 115,806 | $23.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.45% | 64,506 | $22.8M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 3.33% | 29,342 | $22.0M | Add +4.5% |
| MSFT Microsoft Corp. | 2.94% | 51,969 | $19.4M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 2.42% | 46,895 | $16.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.22% | 61,611 | $14.7M | Reduce -27.1% |
| JPM JPMorgan Chase & Co. | 2.15% | 43,280 | $14.2M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.90% | 130,045 | $12.6M | Add +5.0% |
| BAC Bank of America Corp. | 1.75% | 202,543 | $11.5M | Add +1.7% |
| QCOM Qualcomm Inc. | 1.53% | 54,700 | $10.1M | Reduce -1.3% |
| DE Deere & Co. | 1.49% | 15,553 | $9.9M | Add +0.2% |
| PLD Prologis Inc. | 1.49% | 72,648 | $9.8M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 1.48% | 19,539 | $9.8M | Add +0.1% |
| BN Brookfield Corp. | 1.47% | 227,243 | $9.7M | Reduce -0.1% |
| LIN Linde PLC | 1.46% | 18,522 | $9.6M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 33,805 | $9.5M | Add +3763.4% |
| PWR Quanta Services Inc. | 1.42% | 13,062 | $9.4M | Reduce -17.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.37% | 195,278 | $9.1M | Reduce -0.1% |
| ZBRA Zebra Technologies Corp. Class A | 1.37% | 34,347 | $9.0M | Add +0.3% |
| ETN Eaton Corp. PLC | 1.34% | 20,827 | $8.9M | Add +0.1% |
| NKE Nike Inc. Class B | 1.33% | 213,678 | $8.8M | Add +62.4% |
| HD Home Depot Inc. | 1.32% | 24,638 | $8.7M | Reduce -0.0% |
| SYY Sysco Corp. | 1.28% | 101,500 | $8.5M | New |
| WFC Wells Fargo & Co. | 1.25% | 100,056 | $8.3M | Add +25.4% |
| AVGO Broadcom Inc. | 1.24% | 21,666 | $8.2M | Add +1.4% |
| LOW Lowe's Cos Inc. | 1.22% | 36,439 | $8.0M | New |
| XYL Xylem Inc. | 1.18% | 65,961 | $7.8M | Add +29.4% |
| PGR Progressive Corp. | 1.17% | 35,300 | $7.7M | New |
| MDT Medtronic PLC | 1.15% | 97,100 | $7.6M | Add +31.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 49,423 | $7.5M | Add +0.4% |
| NFLX Netflix Inc. | 1.13% | 104,820 | $7.5M | New |
| WM Waste Management Inc. | 1.12% | 33,300 | $7.4M | New |
| EMR Emerson Electric Co. | 1.12% | 51,828 | $7.4M | New |
| ZBH Zimmer Biomet Holdings Inc. | 1.12% | 85,900 | $7.4M | Add +8.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.12% | 67,618 | $7.4M | Add +0.4% |
| SPGI S&P Global Inc. | 1.07% | 17,410 | $7.1M | Reduce -0.0% |
| KR Kroger Co. | 1.07% | 127,400 | $7.1M | Add +21.6% |
| WMT Walmart Inc. | 1.04% | 60,494 | $6.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.01% | 48,697 | $6.7M | Add +1253.8% |
| SYK Stryker Corp. | 1.01% | 21,108 | $6.6M | Add +40.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 68,479 | $6.6M | Add +0.4% |
| DUK Duke Energy Corp. | 0.95% | 49,564 | $6.3M | Add +1.3% |
| CL Colgate-Palmolive Co. | 0.95% | 68,413 | $6.3M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.90% | 241,592 | $5.9M | Add +2.5% |
| USB US Bancorp | 0.85% | 92,482 | $5.6M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.84% | 106,219 | $5.6M | Add +0.1% |
| SO The Southern Co. | 0.81% | 55,900 | $5.4M | Reduce -0.3% |
| AEP American Electric Power | 0.80% | 38,508 | $5.3M | Reduce -23.9% |
| NVS Novartis AG-Sponsored ADR | 0.78% | 32,898 | $5.2M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.75% | 39,651 | $4.9M | New |
| BSX Boston Scientific Corp. | 0.73% | 112,400 | $4.8M | Add +67.5% |
| ABBV Abbvie Inc. | 0.72% | 18,952 | $4.8M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.72% | 82,081 | $4.7M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 31,619 | $4.7M | Add +4.3% |
| PRU Prudential Financial Inc. | 0.71% | 43,275 | $4.7M | Add +37.2% |
| TGT Target Corp. | 0.71% | 35,734 | $4.7M | Reduce -0.4% |
| ORI Old Republic Intl Corp. | 0.70% | 112,410 | $4.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.69% | 27,425 | $4.5M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 57,128 | $4.4M | Add +4.7% |
| DXCM Dexcom Inc. | 0.66% | 64,484 | $4.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.65% | 53,963 | $4.3M | Add +25.3% |
| UPS United Parcel Service Class B | 0.64% | 39,181 | $4.2M | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.63% | 56,392 | $4.2M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.62% | 50,207 | $4.1M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.61% | 168,652 | $4.1M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.60% | 30,948 | $4.0M | Add +18.6% |
| VZ Verizon Communications Inc. | 0.58% | 90,136 | $3.8M | Reduce -0.2% |
| HPQ HP Inc. | 0.56% | 169,618 | $3.7M | Add +37.0% |
| SNY Sanofi-ADR | 0.55% | 85,773 | $3.7M | Add +37.0% |
| BAM Brookfield Asset Mgmt-A | 0.51% | 74,510 | $3.3M | New |
| AMT American Tower Corp. | 0.50% | 20,248 | $3.3M | New |
| ARCC Ares Capital Corp. | 0.49% | 173,517 | $3.2M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.49% | 100,279 | $3.2M | Reduce -0.4% |
| T AT&T Inc. | 0.47% | 150,232 | $3.1M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.45% | 9,921 | $3.0M | Reduce -82.8% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 91,402 | $2.9M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.39% | 20,541 | $2.6M | Reduce -1.6% |
| CI The Cigna Group | 0.37% | 8,753 | $2.4M | No change |
| BXSL Blackstone Secured Lending F | 0.36% | 100,295 | $2.4M | Reduce -0.4% |
| LYB Lyondellbasell Indu Class A | 0.35% | 44,469 | $2.3M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 26,278 | $2.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 6,131 | $2.3M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.34% | 27,122 | $2.2M | Add +4.1% |
| JNJ Johnson & Johnson | 0.28% | 7,395 | $1.9M | Add +25.4% |
| AMD Advanced Micro Devices | 0.27% | 3,024 | $1.8M | Reduce -26.4% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 4,274 | $1.6M | Add +25.1% |
| ABTC American Bitcoin Corp. | 0.22% | 2,095,151 | $1.4M | Reduce -16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 15,541 | $1.3M | Reduce -7.9% |
| AGG iShares Core U.S. Aggregate | 0.20% | 13,091 | $1.3M | Add +1.8% |
| EPD Enterprise Products Partners | 0.19% | 33,375 | $1.2M | No change |
| GEV GE Vernova Inc. | 0.18% | 1,032 | $1.2M | Add +26.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,367 | $1.2M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.18% | 6,473 | $1.2M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,587 | $1.2M | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 4,698 | $1.1M | No change |
| XLV SS Health Care Select Sector | 0.16% | 6,644 | $1.1M | Add +7.0% |
| EWW iShares MSCI Mexico ETF | 0.16% | 13,658 | $1.0M | Add +4.8% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 12,172 | $1.0M | Add +5.7% |
| MCK McKesson Corp. | 0.15% | 1,338 | $1.0M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $90 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 32 | $90 | New |
Total filed on the 13F, all lines: $660.5M.
Portfolio Sells Q1 2026 → Q2 2026
| PSX Phillips 66 | Sold out | 0.00% | −1.38 |
| TXN Texas Instruments Inc. | Reduce -82.8% | 0.45% | −1.37 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.34 |
| UNP Union Pacific Corp. | Reduce -99.3% | 0.01% | −1.22 |
| PEP Pepsico Inc. | Reduce -97.8% | 0.02% | −1.20 |
| CARR Carrier Global Corp. | Reduce -99.9% | 0.00% | −1.19 |
| SBUX Starbucks Corp. | Reduce -99.9% | 0.00% | −1.16 |
| ABT Abbott Laboratories | Reduce -99.9% | 0.00% | −1.14 |
| CSCO Cisco Systems Inc. | Reduce -92.7% | 0.13% | −1.12 |
| MET Metlife Inc. | Reduce -99.9% | 0.00% | −1.05 |
| INTU Intuit Inc. | Reduce -99.9% | 0.00% | −0.90 |
| AMZN Amazon.com Inc. | Reduce -27.1% | 2.22% | −0.65 |
| STT State Street Corp. | Reduce -99.5% | 0.00% | −0.59 |
| GIS General Mills Inc. | Reduce -99.2% | 0.00% | −0.37 |
| CCI Crown Castle Inc. | Reduce -99.5% | 0.00% | −0.35 |
| AEP American Electric Power | Reduce -23.9% | 0.80% | −0.28 |
| SLB SLB Ltd. | Reduce -0.1% | 1.37% | −0.26 |
| CVX Chevron Corp. | Reduce -0.4% | 0.69% | −0.24 |
| T AT&T Inc. | Reduce -0.2% | 0.47% | −0.24 |
| LYB Lyondellbasell Indu Class A | Reduce -1.5% | 0.35% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.58% | −0.16 |
| ABTC American Bitcoin Corp. | Reduce -16.1% | 0.22% | −0.16 |
| SPGI S&P Global Inc. | Reduce -0.0% | 1.07% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.72% | −0.10 |
| SO The Southern Co. | Reduce -0.3% | 0.81% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -0.4% | 0.49% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.2% | 0.78% | −0.04 |
| WMB Williams Cos Inc. | Reduce -0.4% | 0.63% | −0.04 |
| BN Brookfield Corp. | Reduce -0.1% | 1.47% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce -0.1% | 0.70% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -24.6% | 0.08% | −0.04 |
| BXSL Blackstone Secured Lending F | Reduce -0.4% | 0.36% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 0.34% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -0.4% | 0.49% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -63.2% | 0.01% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -63.2% | 0.01% | −0.02 |
| HD Home Depot Inc. | Reduce -0.0% | 1.32% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.62% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.5% | 0.03% | −0.00 |
| TGT Target Corp. | Reduce -0.4% | 0.71% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.0% | 0.95% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -11.4% | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 0.34% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.9% | 0.20% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.18% | +0.00 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.64% | +0.01 |
| PWR Quanta Services Inc. | Reduce -17.1% | 1.42% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.18% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 0.39% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.72% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| IBM Intl Business Machines Corp. | Add +3763.4% | 1.44% | +1.40 |
| SYY Sysco Corp. | New | 1.28% | +1.28 |
| LOW Lowe's Cos Inc. | New | 1.22% | +1.22 |
| PGR Progressive Corp. | New | 1.17% | +1.17 |
| NFLX Netflix Inc. | New | 1.13% | +1.13 |
| WM Waste Management Inc. | New | 1.12% | +1.12 |
| EMR Emerson Electric Co. | New | 1.12% | +1.12 |
| XOM Exxon Mobil Corp. | Add +1253.8% | 1.01% | +0.91 |
| ACN Accenture PLC Class A | New | 0.75% | +0.75 |
| DXCM Dexcom Inc. | New | 0.66% | +0.66 |
| BAM Brookfield Asset Mgmt-A | New | 0.51% | +0.51 |
| AMT American Tower Corp. | New | 0.50% | +0.50 |
| AAPL Apple Inc. | Add +7.4% | 4.03% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 3.45% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 3.33% | +0.33 |
| WFC Wells Fargo & Co. | Add +25.4% | 1.25% | +0.22 |
| PRU Prudential Financial Inc. | Add +37.2% | 0.71% | +0.20 |
| ZBRA Zebra Technologies Corp. Class A | Add +0.3% | 1.37% | +0.20 |
| SYK Stryker Corp. | Add +40.0% | 1.01% | +0.20 |
| NKE Nike Inc. Class B | Add +62.4% | 1.33% | +0.19 |
| XYL Xylem Inc. | Add +29.4% | 1.18% | +0.19 |
| HPQ HP Inc. | Add +37.0% | 0.56% | +0.18 |
| BAC Bank of America Corp. | Add +1.7% | 1.75% | +0.16 |
| AVGO Broadcom Inc. | Add +1.4% | 1.24% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 2.15% | +0.14 |
| ETN Eaton Corp. PLC | Add +0.1% | 1.34% | +0.13 |
| MDT Medtronic PLC | Add +31.2% | 1.15% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +4.3% | 0.71% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +25.3% | 0.65% | +0.09 |
| MRK Merck & Co. Inc. | Add +18.6% | 0.60% | +0.09 |
| GE General Electric | Add +25.1% | 0.24% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.0% | 1.90% | +0.07 |
| GEV GE Vernova Inc. | Add +26.2% | 0.18% | +0.07 |
| DE Deere & Co. | Add +0.2% | 1.49% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +4.7% | 0.67% | +0.07 |
| SNY Sanofi-ADR | Add +37.0% | 0.55% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +93.1% | 0.12% | +0.06 |
| JNJ Johnson & Johnson | Add +25.4% | 0.28% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +4.1% | 0.34% | +0.04 |
| BSX Boston Scientific Corp. | Add +67.5% | 0.73% | +0.04 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| D Dominion Energy Inc. | New | 0.03% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| TFC Truist Financial Corp. | New | 0.03% | +0.03 |
| VICR Vicor Corp. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| FHLC Fidelity MSCI Health Care | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 32 | $90 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 384 | $660.5M | AAPL, NVDA, GOOG, IVV, MSFT |
| Q1 2026 | 200 | $612.7M | AAPL, NVDA, MSFT, GOOG, IVV |
| Q4 2025 | 213 | $594.4M | AAPL, MSFT, GOOG, AMZN, IVV |
| Q3 2025 | 220 | $577.4M | AAPL, MSFT, IVV, AMZN, GOOG |
| Q2 2025 | 232 | $544.7M | AAPL, MSFT, IVV, NVDA, JPM |
| Q1 2025 | 125 | $481.2M | AAPL, MSFT, IVV, BAC, JPM |
| Q4 2024 | 119 | $493.1M | MSFT, AAPL, IVV, BAC, GOOG |
| Q3 2024 | 353 | $503.5M | MSFT, AAPL, GOOG, IVV, AMZN |
| Q2 2024 | 354 | $458.7M | MSFT, GOOG, AMZN, AAPL, IVV |
| Q1 2024 | 339 | $458.3M | AAPL, MSFT, IVV, BAC, GOOG |