Providence Capital Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Providence Capital Advisors, LLC reported 125 stock positions worth $481.2 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.5%) and iShares Core S&P 500 ETF (IVV, 2.8%). Compared with Q4 2024, it opened 10 new positions, sold out of 4, added to 82 and reduced 23. The biggest buy was a new position in TJX Companies (TJX) and the biggest sale an exit from Booz Allen Hamilton (BAH).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001730814
Portfolio Value
$481.2M (Q1 2025)
SEC Filing
0001730814-25-000004 ↗ filed May 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $458.3M Q1 2024 Q2 2024: $458.7M Q2 2024 Q3 2024: $503.5M Q3 2024 Q4 2024: $493.1M Q4 2024 Q1 2025: $481.2M $481.2M Q1 2025 Q2 2025: $544.7M Q2 2025 Q3 2025: $577.4M Q3 2025 Q4 2025: $594.4M Q4 2025 Q1 2026: $612.7M Q1 2026 Q2 2026: $660.5M Q2 2026

Holdings 125 stocks · $481.2M
AAPL Apple Inc. 4.52% 97,923 $21.8M Add +43.2%
MSFT Microsoft Corp. 3.50% 44,808 $16.8M Add +0.9%
IVV iShares Core S&P 500 ETF 2.81% 24,068 $13.5M Reduce -2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.25% 259,938 $10.8M Add +2.1%
JPM JPMorgan Chase & Co. 2.20% 43,235 $10.6M Add +1.0%
GOOG Alphabet Inc. Class C 1.92% 59,104 $9.2M Add +2.2%
AMZN Amazon.com Inc. 1.86% 46,955 $8.9M Add +3.0%
USB US Bancorp 1.84% 209,182 $8.8M Add +6.6%
ABT Abbott Laboratories 1.78% 64,445 $8.5M Add +2.2%
NVDA Nvidia Corp. 1.69% 75,122 $8.1M Add +2.0%
MRK Merck & Co. Inc. 1.69% 90,699 $8.1M Add +20.5%
LIN Linde PLC 1.69% 17,451 $8.1M Add +2.3%
HD Home Depot Inc. 1.68% 22,037 $8.1M Add +0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.60% 183,853 $7.7M Add +2.3%
IEFA iShares Core MSCI Eafe ETF 1.59% 101,384 $7.7M Reduce -3.3%
PLD Prologis Inc. 1.59% 68,579 $7.7M Add +2.1%
BN Brookfield Corp. 1.56% 143,168 $7.5M Add +2.0%
TMO Thermo Fisher Scientific Inc. 1.47% 14,206 $7.1M Add +2.3%
DE Deere & Co. 1.43% 14,639 $6.9M Add +2.1%
TSN Tyson Foods Inc. Class A 1.42% 107,200 $6.8M Add +3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.33% 59,058 $6.4M Add +0.3%
ZBH Zimmer Biomet Holdings Inc. 1.33% 56,400 $6.4M Add +1.4%
EA Electronic Arts Inc. 1.32% 44,115 $6.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.32% 64,432 $6.4M Add +2.2%
UNP Union Pacific Corp. 1.31% 26,740 $6.3M Add +5.0%
SYY Sysco Corp. 1.31% 83,700 $6.3M Add +1.4%
BDX Becton Dickinson and Co. 1.29% 27,162 $6.2M Add +0.7%
COP Conocophillips 1.29% 59,100 $6.2M Add +14.1%
ADBE Adobe Inc. 1.28% 16,002 $6.1M Add +2.6%
AES AES Corp. 1.26% 486,745 $6.0M Add +2.8%
CMCSA Comcast Corp. Class A 1.24% 161,972 $6.0M Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.23% 48,500 $5.9M New
XYL Xylem Inc. 1.20% 48,155 $5.8M Add +1.9%
HPE Hewlett Packard Enterprise 1.13% 352,900 $5.4M Add +15.4%
ETN Eaton Corp. PLC 1.10% 19,539 $5.3M Add +1.7%
QCOM Qualcomm Inc. 1.10% 34,500 $5.3M Add +0.3%
MCHP Microchip Technology Inc. 1.10% 109,300 $5.3M Add +39.4%
SYK Stryker Corp. 1.08% 13,961 $5.2M Add +2.5%
DOW Dow Inc. 1.07% 146,800 $5.1M Add +29.8%
CIEN Ciena Corp. 1.06% 84,700 $5.1M Add +1.9%
NKE Nike Inc. Class B 1.06% 80,504 $5.1M Add +1.0%
NXPI NXP Semiconductors NV 1.06% 26,853 $5.1M Add +2.0%
MS Morgan Stanley 1.04% 43,100 $5.0M New
AMAT Applied Materials Inc. 1.04% 34,500 $5.0M Add +2.1%
ZBRA Zebra Technologies Corp. Class A 1.04% 17,644 $5.0M Add +2.3%
STZ Constellation Brands Inc. Class A 1.02% 26,833 $4.9M Add +3.3%
IGSB iShares 1-5Y Inv Grade Corp. 1.01% 92,519 $4.8M Add +0.3%
DUK Duke Energy Corp. 0.98% 38,811 $4.7M Add +2.2%
AEP American Electric Power 0.95% 41,715 $4.6M Add +1.2%
AVDX Avidxchange Holdings Inc. 0.91% 513,565 $4.4M Reduce -9.8%
GTLS Chart Industries Inc. 0.90% 30,149 $4.4M Add +2.4%
CVX Chevron Corp. 0.85% 24,441 $4.1M Reduce -0.0%
IQV Iqvia Holdings Inc. 0.83% 22,771 $4.0M Add +2.3%
SO The Southern Co. 0.79% 41,305 $3.8M Add +0.6%
T AT&T Inc. 0.78% 132,588 $3.7M Reduce -28.2%
PWR Quanta Services Inc. 0.77% 14,614 $3.7M New
VZ Verizon Communications Inc. 0.76% 80,178 $3.6M Add +0.3%
ABBV Abbvie Inc. 0.72% 16,472 $3.5M Add +1.3%
ARCC Ares Capital Corp. 0.71% 154,676 $3.4M Add +0.8%
NVS Novartis AG-Sponsored ADR 0.68% 29,289 $3.3M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.67% 53,212 $3.2M Add +1.4%
KO The Coca-Cola Co. 0.67% 44,816 $3.2M Add +0.9%
GIS General Mills Inc. 0.66% 53,296 $3.2M Add +36.9%
PRU Prudential Financial Inc. 0.65% 28,107 $3.1M Add +1.2%
SNY Sanofi-ADR 0.64% 55,681 $3.1M Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.63% 38,229 $3.0M Add +1.2%
WMB Williams Cos Inc. 0.62% 50,005 $3.0M Add +0.6%
ORI Old Republic Intl Corp. 0.62% 75,841 $3.0M Add +1.2%
KVUE Kenvue Inc. 0.61% 123,072 $3.0M Add +2.8%
PFE Pfizer Inc. 0.61% 115,793 $2.9M Add +1.3%
UPS United Parcel Service Class B 0.60% 26,256 $2.9M Add +0.9%
SPTS SS SPDR P St Term TSY ETF 0.55% 90,702 $2.7M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.55% 45,380 $2.6M Add +11.6%
LYB Lyondellbasell Indu Class A 0.53% 36,296 $2.6M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 10,238 $2.5M Reduce -42.0%
CSCO Cisco Systems Inc. 0.53% 41,004 $2.5M Reduce -29.2%
TGT Target Corp. 0.51% 23,346 $2.4M Add +3.1%
IJR iShares Core S&P Small-Cap E 0.50% 23,089 $2.4M Add +1.5%
CCI Crown Castle Inc. 0.50% 22,906 $2.4M Add +1.1%
STT State Street Corp. 0.47% 25,075 $2.2M New
TLT iShares 20+ Year Treasury BD 0.44% 23,324 $2.1M Add +0.8%
WHR Whirlpool Corp. 0.44% 23,464 $2.1M Add +0.9%
SCHD Schwab US DVD Equity ETF 0.38% 66,236 $1.9M New
IWF iShares Russell 1000 Growth 0.38% 5,108 $1.8M Reduce -5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 4,074 $1.5M No change
EPD Enterprise Products Partners 0.28% 40,000 $1.4M New
AGG iShares Core U.S. Aggregate 0.22% 10,794 $1.1M Reduce -3.7%
WFC Wells Fargo & Co. 0.21% 14,361 $1.0M Add +50.6%
IEMG iShares Core MSCI Emerging 0.21% 18,789 $1.0M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 1,680 $940K No change
VTI VG Morningstar TS MKT ETF-US 0.15% 2,646 $727K Add +5.7%
XLI SS Industrial Select Sector 0.15% 5,472 $717K Add +3.1%
XLV SS Health Care Select Sector 0.14% 4,761 $695K Reduce -15.0%
RSG Republic Services Inc. 0.14% 2,840 $688K No change
XLP SS Consumer Staples Sel Sect 0.14% 8,398 $686K Add +2.4%
GE General Electric filed as GE AEROSPACE 0.14% 3,393 $679K No change
EWW iShares MSCI Mexico ETF 0.14% 13,156 $670K Add +0.7%
XLB SS Materials Select Sector 0.14% 7,745 $666K Add +4.3%
IWP iShares Russell Mid-Cap Grow 0.12% 4,808 $565K No change
GOOGL Alphabet Inc. Class A 0.11% 3,516 $544K Reduce -2.1%

Show all 125 holdings

Portfolio Sells Q4 2024 → Q1 2025
BAH Booz Allen Hamilton Holdings Sold out 0.00% −1.44
EMR Emerson Electric Co. Sold out 0.00% −1.42
C Citigroup Inc. Sold out 0.00% −1.32
APTV Aptiv PLC Sold out 0.00% −1.07
AMD Advanced Micro Devices Reduce -84.6% 0.07% −0.47
AVDX Avidxchange Holdings Inc. Reduce -9.8% 0.91% −0.29
IBM Intl Business Machines Corp. Reduce -42.0% 0.53% −0.26
CSCO Cisco Systems Inc. Reduce -29.2% 0.53% −0.17
IVV iShares Core S&P 500 ETF Reduce -2.3% 2.81% −0.13
T AT&T Inc. Reduce -28.2% 0.78% −0.07
IWF iShares Russell 1000 Growth Reduce -5.6% 0.38% −0.06
PG The Procter & Gamble Co. Reduce -24.7% 0.09% −0.03
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.11% −0.02
AVGO Broadcom Inc. Reduce -4.8% 0.05% −0.02
AXP American Express Co. Reduce -15.3% 0.04% −0.01
XLV SS Health Care Select Sector Reduce -15.0% 0.14% −0.01
WMT Walmart Inc. Reduce -17.8% 0.04% −0.01
V Visa Inc. Class A Reduce -25.4% 0.05% −0.01
CSX CSX Corp. Reduce -3.4% 0.05% −0.00
GEV GE Vernova Inc. Reduce -1.1% 0.06% −0.00
PHM Pultegroup Inc. Reduce -2.0% 0.05% −0.00
AGG iShares Core U.S. Aggregate Reduce -3.7% 0.22% +0.00
DVY iShares Select Dividend ETF Reduce -0.3% 0.08% +0.00
LLY Eli Lilly & Co. Reduce -1.0% 0.09% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.09% +0.02
IEFA iShares Core MSCI Eafe ETF Reduce -3.3% 1.59% +0.10
CVX Chevron Corp. Reduce -0.0% 0.85% +0.13

Portfolio Buys Q4 2024 → Q1 2025
TJX TJX Companies Inc. New 1.23% +1.23
AAPL Apple Inc. Add +43.2% 4.52% +1.05
MS Morgan Stanley New 1.04% +1.04
PWR Quanta Services Inc. New 0.77% +0.77
STT State Street Corp. New 0.47% +0.47
SCHD Schwab US DVD Equity ETF New 0.38% +0.38
ABT Abbott Laboratories Add +2.2% 1.78% +0.33
EPD Enterprise Products Partners New 0.28% +0.28
COP Conocophillips Add +14.1% 1.29% +0.25
LIN Linde PLC Add +2.3% 1.69% +0.24
TSN Tyson Foods Inc. Class A Add +3.1% 1.42% +0.21
SLB SLB Ltd. Add +2.3% 1.60% +0.20
DE Deere & Co. Add +2.1% 1.43% +0.20
MCHP Microchip Technology Inc. Add +39.4% 1.10% +0.19
AEP American Electric Power Add +1.2% 0.95% +0.18
MRK Merck & Co. Inc. Add +20.5% 1.69% +0.17
GIS General Mills Inc. Add +36.9% 0.66% +0.16
DUK Duke Energy Corp. Add +2.2% 0.98% +0.15
PLD Prologis Inc. Add +2.1% 1.59% +0.15
DOW Dow Inc. Add +29.8% 1.07% +0.14
ZBH Zimmer Biomet Holdings Inc. Add +1.4% 1.33% +0.14
UNP Union Pacific Corp. Add +5.0% 1.31% +0.14
ABBV Abbvie Inc. Add +1.3% 0.72% +0.13
JPM JPMorgan Chase & Co. Add +1.0% 2.20% +0.12
NVS Novartis AG-Sponsored ADR Add +1.3% 0.68% +0.11
VZ Verizon Communications Inc. Add +0.3% 0.76% +0.11
KO The Coca-Cola Co. Add +0.9% 0.67% +0.11
SNY Sanofi-ADR Add +1.2% 0.64% +0.10
SO The Southern Co. Add +0.6% 0.79% +0.10
KVUE Kenvue Inc. Add +2.8% 0.61% +0.09
CMCSA Comcast Corp. Class A Add +6.8% 1.24% +0.09
SYK Stryker Corp. Add +2.5% 1.08% +0.09
XYL Xylem Inc. Add +1.9% 1.20% +0.08
CCI Crown Castle Inc. Add +1.1% 0.50% +0.08
WFC Wells Fargo & Co. Add +50.6% 0.21% +0.08
WMB Williams Cos Inc. Add +0.6% 0.62% +0.08
BMY Bristol-Myers Squibb Co. Add +1.4% 0.67% +0.07
ORI Old Republic Intl Corp. Add +1.2% 0.62% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.3% 1.33% +0.06
BDX Becton Dickinson and Co. Add +0.7% 1.29% +0.05
XOM Exxon Mobil Corp. New 0.05% +0.05
TFC Truist Financial Corp. New 0.04% +0.04
USMV iShares MSCI USA Min Vol Fac New 0.04% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +0.3% 1.01% +0.04
IJH iShares Core S&P Midcap ETF Add +11.6% 0.55% +0.04
ARCC Ares Capital Corp. Add +0.8% 0.71% +0.03
TLT iShares 20+ Year Treasury BD Add +0.8% 0.44% +0.03
QCOM Qualcomm Inc. Add +0.3% 1.10% +0.03
SYY Sysco Corp. Add +1.4% 1.31% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1.2% 0.63% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 384$660.5MAAPL, NVDA, GOOG, IVV, MSFT
Q1 2026 200$612.7MAAPL, NVDA, MSFT, GOOG, IVV
Q4 2025 213$594.4MAAPL, MSFT, GOOG, AMZN, IVV
Q3 2025 220$577.4MAAPL, MSFT, IVV, AMZN, GOOG
Q2 2025 232$544.7MAAPL, MSFT, IVV, NVDA, JPM
Q1 2025 125$481.2MAAPL, MSFT, IVV, BAC, JPM
Q4 2024 119$493.1MMSFT, AAPL, IVV, BAC, GOOG
Q3 2024 353$503.5MMSFT, AAPL, GOOG, IVV, AMZN
Q2 2024 354$458.7MMSFT, GOOG, AMZN, AAPL, IVV
Q1 2024 339$458.3MAAPL, MSFT, IVV, BAC, GOOG