Providence Capital Advisors, LLC

Name: Providence Capital Advisors, LLC 13F holdings, Q2 2025
Creator: Providence Capital Advisors, LLC
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Providence Capital Advisors, LLC reported 232 stock positions worth $544.7 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.2%) and iShares Core S&P 500 ETF (IVV, 2.9%). Compared with Q1 2025, it opened 114 new positions, sold out of 7, added to 99 and reduced 13. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Tyson Foods Class A (TSN).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001730814
Portfolio Value: $544.7M (Q2 2025)
SEC Filing: 0001730814-25-000005 ↗ filed Aug 13, 2025

Holdings Value

Holdings 232 stocks · $544.7M


AAPL Apple Inc.	4.26%	112,980	$23.2M	Add +15.4%
MSFT Microsoft Corp.	4.23%	46,345	$23.1M	Add +3.4%
IVV iShares Core S&P 500 ETF	2.93%	25,675	$15.9M	Add +6.7%
NVDA Nvidia Corp.	2.22%	76,559	$12.1M	Add +1.9%
JPM JPMorgan Chase & Co.	2.15%	40,413	$11.7M	Reduce -6.5%
GOOG Alphabet Inc. Class C	2.02%	62,045	$11.0M	Add +5.0%
AMZN Amazon.com Inc.	1.98%	49,257	$10.8M	Add +4.9%
USB US Bancorp	1.82%	219,289	$9.9M	Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.78%	205,492	$9.7M	Reduce -20.9%
BN Brookfield Corp.	1.66%	145,889	$9.0M	Add +1.9%
ABT Abbott Laboratories	1.64%	65,484	$8.9M	Add +1.6%
IEFA iShares Core MSCI Eafe ETF	1.63%	106,578	$8.9M	Add +5.1%
ORCL Oracle Corp.	1.61%	40,230	$8.8M	New
HD Home Depot Inc.	1.60%	23,804	$8.7M	Add +8.0%
LIN Linde PLC	1.53%	17,783	$8.3M	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.50%	65,672	$8.1M	Add +1.9%
MRK Merck & Co. Inc.	1.47%	101,234	$8.0M	Add +11.6%
ZBRA Zebra Technologies Corp. Class A	1.40%	24,791	$7.6M	Add +40.5%
TMO Thermo Fisher Scientific Inc.	1.39%	18,737	$7.6M	Add +31.9%
DE Deere & Co.	1.39%	14,912	$7.6M	Add +1.9%
PLD Prologis Inc.	1.35%	69,833	$7.3M	Add +1.8%
AVGO Broadcom Inc.	1.34%	26,423	$7.3M	Add +1876.3%
HPE Hewlett Packard Enterprise	1.31%	350,300	$7.2M	Reduce -0.7%
ETN Eaton Corp. PLC	1.31%	19,916	$7.1M	Add +1.9%
EA Electronic Arts Inc.	1.30%	44,415	$7.1M	Add +0.7%
CIEN Ciena Corp.	1.27%	85,235	$6.9M	Add +0.6%
NKE Nike Inc. Class B	1.24%	95,205	$6.8M	Add +18.3%
C Citigroup Inc.	1.22%	78,315	$6.7M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.22%	60,433	$6.6M	Add +2.3%
MS Morgan Stanley	1.22%	47,000	$6.6M	Add +9.1%
SYY Sysco Corp.	1.18%	84,712	$6.4M	Add +1.2%
AMAT Applied Materials Inc.	1.18%	35,000	$6.4M	Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.17%	51,511	$6.4M	Add +6.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	1.17%	188,099	$6.4M	Add +2.3%
XYL Xylem Inc.	1.16%	49,017	$6.3M	Add +1.8%
ADBE Adobe Inc.	1.16%	16,338	$6.3M	Add +2.1%
UNP Union Pacific Corp.	1.16%	27,448	$6.3M	Add +2.6%
COP Conocophillips	1.11%	67,675	$6.1M	Add +14.5%
CARR Carrier Global Corp.	1.10%	81,808	$6.0M	New
CMCSA Comcast Corp. Class A	1.09%	166,572	$5.9M	Add +2.8%
ZBH Zimmer Biomet Holdings Inc.	1.09%	65,100	$5.9M	Add +15.4%
QCOM Qualcomm Inc.	1.08%	37,100	$5.9M	Add +7.5%
BDX Becton Dickinson and Co.	1.07%	33,919	$5.8M	Add +24.9%
PWR Quanta Services Inc.	1.05%	15,107	$5.7M	Add +3.4%
SYK Stryker Corp.	1.05%	14,433	$5.7M	Add +3.4%
DUK Duke Energy Corp.	0.99%	45,597	$5.4M	Add +17.5%
SPGI S&P Global Inc.	0.95%	9,854	$5.2M	New
GTLS Chart Industries Inc.	0.93%	30,756	$5.1M	Add +2.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.92%	94,581	$5.0M	Add +2.2%
AEP American Electric Power	0.89%	46,619	$4.8M	Add +11.8%
SO The Southern Co.	0.88%	52,463	$4.8M	Add +27.0%
STZ Constellation Brands Inc. Class A	0.83%	27,786	$4.5M	Add +3.5%
ORI Old Republic Intl Corp.	0.74%	104,638	$4.0M	Add +38.0%
T AT&T Inc.	0.73%	137,499	$4.0M	Add +3.7%
WMT Walmart Inc.	0.72%	40,246	$3.9M	Add +1557.6%
PFE Pfizer Inc.	0.70%	157,805	$3.8M	Add +36.3%
CVX Chevron Corp.	0.69%	26,316	$3.8M	Add +7.7%
NVS Novartis AG-Sponsored ADR	0.67%	30,129	$3.6M	Add +2.9%
UPS United Parcel Service Class B	0.66%	35,831	$3.6M	Add +36.5%
VZ Verizon Communications Inc.	0.66%	83,166	$3.6M	Add +3.7%
ARCC Ares Capital Corp.	0.64%	158,946	$3.5M	Add +2.8%
BMY Bristol-Myers Squibb Co.	0.64%	74,887	$3.5M	Add +40.7%
KO The Coca-Cola Co.	0.60%	46,208	$3.3M	Add +3.1%
WMB Williams Cos Inc.	0.60%	51,745	$3.3M	Add +3.5%
ABBV Abbvie Inc.	0.59%	17,452	$3.2M	Add +6.0%
TGT Target Corp.	0.59%	32,737	$3.2M	Add +40.2%
CSCO Cisco Systems Inc.	0.59%	46,107	$3.2M	Add +12.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.58%	39,251	$3.2M	Add +2.7%
PRU Prudential Financial Inc.	0.57%	28,840	$3.1M	Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.56%	10,419	$3.1M	Add +1.8%
IJH iShares Core S&P Midcap ETF	0.55%	48,016	$3.0M	Add +5.8%
IWF iShares Russell 1000 Growth	0.54%	6,981	$3.0M	Add +36.7%
GIS General Mills Inc.	0.53%	55,836	$2.9M	Add +4.8%
STT State Street Corp.	0.51%	26,251	$2.8M	Add +4.7%
SNY Sanofi-ADR	0.51%	57,252	$2.8M	Add +2.8%
KVUE Kenvue Inc.	0.49%	128,174	$2.7M	Add +4.2%
IJR iShares Core S&P Small-Cap E	0.49%	24,467	$2.7M	Add +6.0%
CCI Crown Castle Inc.	0.45%	23,796	$2.4M	Add +3.9%
WHR Whirlpool Corp.	0.45%	24,099	$2.4M	Add +2.7%
LYB Lyondellbasell Indu Class A	0.40%	37,362	$2.2M	Add +2.9%
TLT iShares 20+ Year Treasury BD	0.39%	24,130	$2.1M	Add +3.5%
SCHD Schwab US DVD Equity ETF	0.37%	76,117	$2.0M	Add +14.9%
IEMG iShares Core MSCI Emerging	0.26%	23,767	$1.4M	Add +26.5%
VTI VG Morningstar TS MKT ETF-US	0.25%	4,563	$1.4M	Add +72.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	2,995	$1.3M	Reduce -26.5%
EPD Enterprise Products Partners	0.21%	37,000	$1.1M	Reduce -7.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.20%	1,805	$1.1M	Add +7.4%
AGG iShares Core U.S. Aggregate	0.20%	11,028	$1.1M	Add +2.2%
WFC Wells Fargo & Co.	0.20%	13,295	$1.1M	Reduce -7.4%
MCK McKesson Corp.	0.18%	1,338	$980K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	4,907	$957K	New
JNJ Johnson & Johnson	0.17%	6,106	$933K	Add +107.7%
GE General Electric filed as GE AEROSPACE	0.16%	3,393	$873K	No change
XLI SS Industrial Select Sector	0.15%	5,606	$827K	Add +2.5%
PG The Procter & Gamble Co.	0.15%	5,103	$813K	Add +91.9%
IWP iShares Russell Mid-Cap Grow	0.15%	5,832	$809K	Add +21.3%
RSG Republic Services Inc.	0.14%	3,179	$784K	Add +11.9%
CEG Constellation Energy	0.14%	2,404	$776K	New
GOOGL Alphabet Inc. Class A	0.14%	4,237	$747K	Add +20.5%
BND Vanguard Total Bond Market	0.14%	10,093	$743K	New

Show all 232 holdings

Portfolio Sells Q1 2025 → Q2 2025


TSN Tyson Foods Inc. Class A	Sold out	0.00%	−1.42
AES AES Corp.	Sold out	0.00%	−1.26
MCHP Microchip Technology Inc.	Sold out	0.00%	−1.10
DOW Dow Inc.	Sold out	0.00%	−1.07
NXPI NXP Semiconductors NV	Sold out	0.00%	−1.06
AVDX Avidxchange Holdings Inc.	Sold out	0.00%	−0.91
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.83
SPTS SS SPDR P St Term TSY ETF	Reduce -99.2%	0.00%	−0.55
BAC Bank of America Corp.	Reduce -20.9%	1.78%	−0.47
EPD Enterprise Products Partners	Reduce -7.5%	0.21%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -26.5%	0.24%	−0.07
JPM JPMorgan Chase & Co.	Reduce -6.5%	2.15%	−0.05
WFC Wells Fargo & Co.	Reduce -7.4%	0.20%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -5.0%	0.06%	−0.01
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.4%	0.04%	−0.01
EWW iShares MSCI Mexico ETF	Reduce -8.9%	0.13%	−0.01
TFC Truist Financial Corp.	Reduce -5.9%	0.04%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -2.5%	0.10%	−0.01
VEA Vanguard Ftse Developed ETF	Reduce -4.9%	0.06%	−0.00
HPE Hewlett Packard Enterprise	Reduce -0.7%	1.31%	+0.18

Portfolio Buys Q1 2025 → Q2 2025


ORCL Oracle Corp.	New	1.61%	+1.61
AVGO Broadcom Inc.	Add +1876.3%	1.34%	+1.29
C Citigroup Inc.	New	1.22%	+1.22
CARR Carrier Global Corp.	New	1.10%	+1.10
SPGI S&P Global Inc.	New	0.95%	+0.95
MSFT Microsoft Corp.	Add +3.4%	4.23%	+0.74
WMT Walmart Inc.	Add +1557.6%	0.72%	+0.68
NVDA Nvidia Corp.	Add +1.9%	2.22%	+0.53
ZBRA Zebra Technologies Corp. Class A	Add +40.5%	1.40%	+0.37
PWR Quanta Services Inc.	Add +3.4%	1.05%	+0.28
CIEN Ciena Corp.	Add +0.6%	1.27%	+0.21
ETN Eaton Corp. PLC	Add +1.9%	1.31%	+0.20
MCK McKesson Corp.	New	0.18%	+0.18
NKE Nike Inc. Class B	Add +18.3%	1.24%	+0.18
VBR Vngrd Mrngst SL-CP Val ETF-U	New	0.18%	+0.18
DIS The Walt Disney Co.	Add +1.9%	1.50%	+0.17
MS Morgan Stanley	Add +9.1%	1.22%	+0.17
IWF iShares Russell 1000 Growth	Add +36.7%	0.54%	+0.16
CEG Constellation Energy	New	0.14%	+0.14
BND Vanguard Total Bond Market	New	0.14%	+0.14
AMAT Applied Materials Inc.	Add +1.4%	1.18%	+0.14
AMZN Amazon.com Inc.	Add +4.9%	1.98%	+0.13
ORI Old Republic Intl Corp.	Add +38.0%	0.74%	+0.12
IVV iShares Core S&P 500 ETF	Add +6.7%	2.93%	+0.12
VTI VG Morningstar TS MKT ETF-US	Add +72.5%	0.25%	+0.10
GOOG Alphabet Inc. Class C	Add +5.0%	2.02%	+0.10
BN Brookfield Corp.	Add +1.9%	1.66%	+0.10
SO The Southern Co.	Add +27.0%	0.88%	+0.10
PFE Pfizer Inc.	Add +36.3%	0.70%	+0.09
IWD iShares Russell 1000 Value E	New	0.09%	+0.09
TGT Target Corp.	Add +40.2%	0.59%	+0.09
VT Vanguard Tot World STK ETF	New	0.08%	+0.08
ED Consolidated Edison Inc.	New	0.07%	+0.07
JNJ Johnson & Johnson	Add +107.7%	0.17%	+0.07
V Visa Inc. Class A	Add +172.8%	0.11%	+0.07
EXC Exelon Corp.	New	0.06%	+0.06
UPS United Parcel Service Class B	Add +36.5%	0.66%	+0.06
SPLV Invesco S&P 500 Low Volatili	New	0.06%	+0.06
CSCO Cisco Systems Inc.	Add +12.4%	0.59%	+0.06
IWS iShares Russell Mid-Cap Valu	New	0.06%	+0.06
PG The Procter & Gamble Co.	Add +91.9%	0.15%	+0.06
PEP Pepsico Inc.	New	0.05%	+0.05
BSV Vanguard Short-Term Bond ETF	New	0.05%	+0.05
IEMG iShares Core MSCI Emerging	Add +26.5%	0.26%	+0.05
HON Honeywell International Inc.	New	0.05%	+0.05
QQQ Invesco QQQ Trust Series 1	New	0.05%	+0.05
SDY SS SPDR S&P Dividend ETF	New	0.05%	+0.05
PM Philip Morris International	New	0.05%	+0.05
STT State Street Corp.	Add +4.7%	0.51%	+0.05
XOM Exxon Mobil Corp.	Add +144.0%	0.09%	+0.05

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