Providence Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Providence Capital Advisors, LLC reported 213 stock positions worth $594.4 million. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Alphabet Class C (GOOG, 3.4%). Compared with Q3 2025, it opened 19 new positions, sold out of 26, added to 73 and reduced 46. The biggest buy was Cisco Systems (CSCO, shares +1302%) and the biggest sale an exit from Electronic Arts (EA).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001730814
- Portfolio Value
- $594.4M (Q4 2025)
- SEC Filing
- 0001730814-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 213 stocks · $594.4M
| AAPL Apple Inc. | 3.99% | 87,212 | $23.7M | Reduce -24.9% |
| MSFT Microsoft Corp. | 3.87% | 47,584 | $23.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 3.36% | 63,715 | $20.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.05% | 78,643 | $18.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 3.02% | 26,244 | $18.0M | Reduce -1.5% |
| NVDA Nvidia Corp. | 2.47% | 78,664 | $14.7M | Add +0.6% |
| WMT Walmart Inc. | 2.33% | 124,054 | $13.8M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.25% | 41,514 | $13.4M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.89% | 19,395 | $11.2M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.89% | 203,787 | $11.2M | Reduce -1.1% |
| BN Brookfield Corp. | 1.74% | 225,297 | $10.3M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 114,213 | $10.2M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 1.67% | 57,051 | $9.9M | Add +65.2% |
| PLD Prologis Inc. | 1.54% | 71,749 | $9.2M | Add +0.5% |
| ABT Abbott Laboratories | 1.42% | 67,448 | $8.5M | Add +0.6% |
| HD Home Depot Inc. | 1.41% | 24,439 | $8.4M | Add +0.4% |
| ADBE Adobe Inc. | 1.40% | 23,799 | $8.3M | Reduce -1.5% |
| LIN Linde PLC | 1.31% | 18,319 | $7.8M | Add +0.6% |
| CSCO Cisco Systems Inc. | 1.30% | 100,539 | $7.7M | Add +1301.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.29% | 67,461 | $7.7M | Add +0.7% |
| AVGO Broadcom Inc. | 1.23% | 21,160 | $7.3M | Reduce -0.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.23% | 189,724 | $7.3M | Reduce -1.5% |
| DE Deere & Co. | 1.21% | 15,387 | $7.2M | Add +0.6% |
| COP Conocophillips | 1.20% | 76,500 | $7.2M | Add +13.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.19% | 64,321 | $7.1M | Add +3.2% |
| UNP Union Pacific Corp. | 1.17% | 30,148 | $7.0M | Add +3.8% |
| QCOM Qualcomm Inc. | 1.17% | 40,700 | $7.0M | Add +3.3% |
| BDX Becton Dickinson and Co. | 1.16% | 35,643 | $6.9M | Add +1.7% |
| XYL Xylem Inc. | 1.16% | 50,431 | $6.9M | Add +0.5% |
| NKE Nike Inc. Class B | 1.14% | 106,206 | $6.8M | New |
| ZBH Zimmer Biomet Holdings Inc. | 1.13% | 74,800 | $6.7M | New |
| MET Metlife Inc. | 1.12% | 84,218 | $6.6M | Add +4.3% |
| CARR Carrier Global Corp. | 1.11% | 125,428 | $6.6M | Add +11.0% |
| PWR Quanta Services Inc. | 1.11% | 15,614 | $6.6M | Add +0.5% |
| ETN Eaton Corp. PLC | 1.10% | 20,592 | $6.6M | Add +0.5% |
| SBUX Starbucks Corp. | 1.10% | 77,591 | $6.5M | Add +7.6% |
| BSX Boston Scientific Corp. | 1.08% | 67,600 | $6.4M | New |
| EMR Emerson Electric Co. | 1.06% | 47,328 | $6.3M | New |
| SYY Sysco Corp. | 1.04% | 83,991 | $6.2M | New |
| ZBRA Zebra Technologies Corp. Class A | 1.04% | 25,451 | $6.2M | Add +0.1% |
| DELL Dell Technologies -C | 0.97% | 46,020 | $5.8M | Reduce -7.6% |
| CMCSA Comcast Corp. Class A | 0.97% | 193,098 | $5.8M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.96% | 48,608 | $5.7M | Add +2.6% |
| AEP American Electric Power | 0.96% | 49,321 | $5.7M | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.91% | 101,986 | $5.4M | Add +4.2% |
| SPGI S&P Global Inc. | 0.89% | 10,084 | $5.3M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.89% | 66,610 | $5.3M | Reduce -0.9% |
| SYK Stryker Corp. | 0.88% | 14,938 | $5.3M | Add +0.7% |
| ORI Old Republic Intl Corp. | 0.85% | 110,237 | $5.0M | Add +3.3% |
| SO The Southern Co. | 0.81% | 55,280 | $4.8M | Add +3.0% |
| USB US Bancorp | 0.81% | 90,267 | $4.8M | Reduce -60.4% |
| INTU Intuit Inc. | 0.77% | 6,904 | $4.6M | New |
| NVS Novartis AG-Sponsored ADR | 0.74% | 32,082 | $4.4M | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.73% | 80,073 | $4.3M | Add +3.6% |
| CVX Chevron Corp. | 0.72% | 28,036 | $4.3M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.72% | 23,100 | $4.3M | New |
| ABTC American Bitcoin Corp. | 0.71% | 2,496,762 | $4.2M | New |
| ABBV Abbvie Inc. | 0.71% | 18,538 | $4.2M | Add +3.5% |
| PFE Pfizer Inc. | 0.70% | 167,904 | $4.2M | Add +3.5% |
| UPS United Parcel Service Class B | 0.64% | 38,260 | $3.8M | Add +3.6% |
| T AT&T Inc. | 0.61% | 146,984 | $3.7M | Add +4.0% |
| STT State Street Corp. | 0.61% | 28,221 | $3.6M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.60% | 88,197 | $3.6M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 52,805 | $3.5M | Add +3.9% |
| PRU Prudential Financial Inc. | 0.59% | 30,814 | $3.5M | Add +3.9% |
| KO The Coca-Cola Co. | 0.58% | 49,262 | $3.4M | Add +3.7% |
| ARCC Ares Capital Corp. | 0.58% | 169,551 | $3.4M | Add +3.6% |
| TGT Target Corp. | 0.57% | 34,869 | $3.4M | Add +3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.57% | 41,910 | $3.4M | Add +3.6% |
| WMB Williams Cos Inc. | 0.56% | 55,365 | $3.3M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 25,883 | $3.1M | Add +0.8% |
| SNY Sanofi-ADR | 0.50% | 60,907 | $3.0M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.48% | 27,121 | $2.9M | Reduce -75.6% |
| GIS General Mills Inc. | 0.46% | 59,401 | $2.8M | Add +3.4% |
| KMI Kinder Morgan Inc. | 0.45% | 97,992 | $2.7M | Add +3.7% |
| HPQ HP Inc. | 0.45% | 120,061 | $2.7M | New |
| LYB Lyondellbasell Indu Class A | 0.44% | 61,033 | $2.6M | Add +58.5% |
| BXSL Blackstone Secured Lending F | 0.43% | 97,441 | $2.6M | New |
| IWF iShares Russell 1000 Growth | 0.42% | 5,216 | $2.5M | Reduce -24.1% |
| CI The Cigna Group | 0.41% | 8,753 | $2.4M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 87,126 | $2.4M | Add +7.4% |
| CCI Crown Castle Inc. | 0.38% | 25,410 | $2.3M | Add +3.6% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 25,696 | $2.2M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 4,486 | $1.5M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 2,995 | $1.5M | No change |
| IEMG iShares Core MSCI Emerging | 0.22% | 19,231 | $1.3M | Reduce -21.4% |
| JNJ Johnson & Johnson | 0.21% | 6,145 | $1.3M | Add +0.8% |
| EPD Enterprise Products Partners | 0.20% | 37,000 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.20% | 11,864 | $1.2M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,665 | $1.1M | Reduce -10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,647 | $1.1M | No change |
| MCK McKesson Corp. | 0.18% | 1,338 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,415 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.17% | 11,056 | $1.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 4,698 | $995K | Reduce -4.3% |
| XLI SS Industrial Select Sector | 0.16% | 5,962 | $925K | Add +2.3% |
| XLV SS Health Care Select Sector | 0.15% | 5,949 | $921K | Add +0.5% |
| AMD Advanced Micro Devices | 0.15% | 4,297 | $920K | Add +7.1% |
| XLB SS Materials Select Sector | 0.15% | 20,000 | $907K | Add +11.9% |
| EWW iShares MSCI Mexico ETF | 0.15% | 12,861 | $892K | Reduce -1.5% |
Portfolio Sells Q3 2025 → Q4 2025
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.55 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.37 |
| TJX TJX Companies Inc. | Reduce -95.1% | 0.07% | −1.27 |
| CIEN Ciena Corp. | Sold out | 0.00% | −1.15 |
| MRK Merck & Co. Inc. | Reduce -75.6% | 0.48% | −1.13 |
| AAPL Apple Inc. | Reduce -24.9% | 3.99% | −1.13 |
| USB US Bancorp | Reduce -60.4% | 0.81% | −1.10 |
| IBM Intl Business Machines Corp. | Reduce -90.8% | 0.05% | −0.47 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.37 |
| DELL Dell Technologies -C | Reduce -7.6% | 0.97% | −0.25 |
| IWF iShares Russell 1000 Growth | Reduce -24.1% | 0.42% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -0.5% | 0.97% | −0.09 |
| ADBE Adobe Inc. | Reduce -1.5% | 1.40% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 3.02% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -21.4% | 0.22% | −0.06 |
| CSX CSX Corp. | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 0.89% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -17.6% | 0.11% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 1.72% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -59.5% | 0.02% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -21.0% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.11% | −0.02 |
| RSG Republic Services Inc. | Reduce -0.8% | 0.11% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -7.4% | 0.12% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -10.0% | 0.05% | −0.01 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.3% | 0.17% | −0.01 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -16.6% | 0.04% | −0.01 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Reduce -52.2% | 0.01% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -31.9% | 0.01% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.25% | −0.01 |
| V Visa Inc. Class A | Reduce -5.7% | 0.10% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -32.4% | 0.01% | −0.01 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -4.3% | 0.06% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.7% | 0.04% | −0.01 |
| PM Philip Morris International | Reduce -9.3% | 0.03% | −0.01 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.00 |
| EWW iShares MSCI Mexico ETF | Reduce -1.5% | 0.15% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.9% | 0.06% | −0.00 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Reduce -7.0% | 0.09% | −0.00 |
| IDHQ Invesco S&P International DE | Sold out | 0.00% | −0.00 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.00 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| CSCO Cisco Systems Inc. | Add +1301.8% | 1.30% | +1.22 |
| NKE Nike Inc. Class B | New | 1.14% | +1.14 |
| ZBH Zimmer Biomet Holdings Inc. | New | 1.13% | +1.13 |
| BSX Boston Scientific Corp. | New | 1.08% | +1.08 |
| EMR Emerson Electric Co. | New | 1.06% | +1.06 |
| SYY Sysco Corp. | New | 1.04% | +1.04 |
| INTU Intuit Inc. | New | 0.77% | +0.77 |
| PANW Palo Alto Networks Inc. | New | 0.72% | +0.72 |
| ABTC American Bitcoin Corp. | New | 0.71% | +0.71 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 3.36% | +0.69 |
| TXN Texas Instruments Inc. | Add +65.2% | 1.67% | +0.57 |
| HPQ HP Inc. | New | 0.45% | +0.45 |
| BXSL Blackstone Secured Lending F | New | 0.43% | +0.43 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 1.89% | +0.27 |
| PLD Prologis Inc. | Add +0.5% | 1.54% | +0.12 |
| WMT Walmart Inc. | Add +0.5% | 2.33% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +3.6% | 0.73% | +0.12 |
| LYB Lyondellbasell Indu Class A | Add +58.5% | 0.44% | +0.12 |
| UPS United Parcel Service Class B | Add +3.6% | 0.64% | +0.10 |
| COP Conocophillips | Add +13.0% | 1.20% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.5% | 3.05% | +0.08 |
| STT State Street Corp. | Add +4.0% | 0.61% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.06% | +0.06 |
| ORI Old Republic Intl Corp. | Add +3.3% | 0.85% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +3.6% | 0.74% | +0.06 |
| PRU Prudential Financial Inc. | Add +3.9% | 0.59% | +0.05 |
| TGT Target Corp. | Add +3.5% | 0.57% | +0.05 |
| SBUX Starbucks Corp. | Add +7.6% | 1.10% | +0.04 |
| AMD Advanced Micro Devices | Add +7.1% | 0.15% | +0.04 |
| XYLD Global X S&P 500 Cove Call E | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +3.3% | 1.17% | +0.04 |
| KO The Coca-Cola Co. | Add +3.7% | 0.58% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| BDX Becton Dickinson and Co. | Add +1.7% | 1.16% | +0.03 |
| AEP American Electric Power | Add +3.0% | 0.96% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.3% | 0.10% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +583.3% | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +7.4% | 0.40% | +0.02 |
| JNJ Johnson & Johnson | Add +0.8% | 0.21% | +0.02 |
| SNY Sanofi-ADR | Add +3.6% | 0.50% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +15.0% | 0.15% | +0.01 |
| XLB SS Materials Select Sector | Add +11.9% | 0.15% | +0.01 |
| XLV SS Health Care Select Sector | Add +0.5% | 0.15% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 0.59% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.2% | 0.91% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.01% | +0.01 |
| FDN First Trust DJ Internet Ind | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +26.1% | 0.02% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | New | 0.00% | +0.00 |
| QQXT First Trust Nasdaq-100 Ex-Te | New | 0.00% | +0.00 |
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 |