Providence Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Providence Capital Advisors, LLC reported 200 stock positions worth $612.7 million. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Microsoft (MSFT, 3.1%). Compared with Q4 2025, it opened 9 new positions, sold out of 22, added to 86 and reduced 41. The biggest buy was a new position in Phillips 66 (PSX) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001730814
- Portfolio Value
- $612.7M (Q1 2026)
- SEC Filing
- 0001730814-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 200 stocks · $612.7M
| AAPL Apple Inc. | 3.55% | 85,680 | $21.7M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.30% | 115,869 | $20.2M | Add +47.3% |
| MSFT Microsoft Corp. | 3.13% | 51,867 | $19.2M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 3.01% | 64,389 | $18.5M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 2.99% | 28,082 | $18.3M | Add +7.0% |
| AMZN Amazon.com Inc. | 2.87% | 84,467 | $17.6M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 2.00% | 41,749 | $12.3M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.83% | 123,833 | $11.2M | Add +8.4% |
| TXN Texas Instruments Inc. | 1.82% | 57,513 | $11.2M | Add +0.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.64% | 195,389 | $10.0M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.59% | 199,229 | $9.7M | Reduce -2.2% |
| PLD Prologis Inc. | 1.57% | 72,624 | $9.6M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 1.57% | 19,528 | $9.6M | Add +0.7% |
| BN Brookfield Corp. | 1.50% | 227,487 | $9.2M | Add +1.0% |
| LIN Linde PLC | 1.50% | 18,487 | $9.2M | Add +0.9% |
| DE Deere & Co. | 1.43% | 15,525 | $8.7M | Add +0.9% |
| PWR Quanta Services Inc. | 1.41% | 15,766 | $8.7M | Add +1.0% |
| PSX Phillips 66 | 1.38% | 46,500 | $8.5M | New |
| DELL Dell Technologies -C | 1.34% | 50,000 | $8.2M | Add +8.7% |
| HD Home Depot Inc. | 1.32% | 24,646 | $8.1M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.28% | 49,225 | $7.9M | Add +1793.3% |
| CSCO Cisco Systems Inc. | 1.25% | 98,339 | $7.6M | Reduce -2.2% |
| KR Kroger Co. | 1.24% | 104,800 | $7.6M | New |
| PANW Palo Alto Networks Inc. | 1.23% | 47,021 | $7.5M | Add +103.5% |
| UNP Union Pacific Corp. | 1.23% | 31,040 | $7.5M | Add +3.0% |
| WMT Walmart Inc. | 1.22% | 60,293 | $7.5M | Reduce -51.4% |
| PEP Pepsico Inc. | 1.22% | 48,146 | $7.5M | Add +2810.9% |
| ETN Eaton Corp. PLC | 1.21% | 20,807 | $7.4M | Add +1.0% |
| SPGI S&P Global Inc. | 1.21% | 17,413 | $7.4M | Add +72.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.20% | 67,372 | $7.3M | Add +4.7% |
| CARR Carrier Global Corp. | 1.19% | 129,708 | $7.3M | Add +3.4% |
| ZBRA Zebra Technologies Corp. Class A | 1.17% | 34,232 | $7.2M | Add +34.5% |
| ZBH Zimmer Biomet Holdings Inc. | 1.17% | 79,000 | $7.1M | Add +5.6% |
| SBUX Starbucks Corp. | 1.17% | 79,692 | $7.1M | Add +2.7% |
| QCOM Qualcomm Inc. | 1.16% | 55,400 | $7.1M | Add +36.1% |
| ABT Abbott Laboratories | 1.14% | 68,092 | $7.0M | Add +0.9% |
| NKE Nike Inc. Class B | 1.13% | 131,607 | $7.0M | Add +23.9% |
| CMCSA Comcast Corp. Class A | 1.10% | 235,630 | $6.8M | Add +22.0% |
| AEP American Electric Power | 1.08% | 50,606 | $6.6M | Add +2.6% |
| AVGO Broadcom Inc. | 1.08% | 21,365 | $6.6M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.07% | 68,214 | $6.6M | Add +1.1% |
| MET Metlife Inc. | 1.05% | 90,696 | $6.4M | Add +7.7% |
| MDT Medtronic PLC | 1.05% | 74,000 | $6.4M | New |
| DUK Duke Energy Corp. | 1.05% | 48,923 | $6.4M | Add +0.7% |
| WFC Wells Fargo & Co. | 1.04% | 79,756 | $6.3M | Add +621.4% |
| XYL Xylem Inc. | 0.99% | 50,984 | $6.1M | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.95% | 68,442 | $5.8M | Add +2.8% |
| CVX Chevron Corp. | 0.93% | 27,527 | $5.7M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.91% | 106,072 | $5.6M | Add +4.0% |
| INTU Intuit Inc. | 0.90% | 12,707 | $5.5M | Add +84.0% |
| SO The Southern Co. | 0.88% | 56,063 | $5.4M | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.82% | 32,977 | $5.0M | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.82% | 82,338 | $5.0M | Add +2.8% |
| SYK Stryker Corp. | 0.81% | 15,079 | $5.0M | Add +0.9% |
| USB US Bancorp | 0.79% | 92,821 | $4.8M | Add +2.8% |
| PFE Pfizer Inc. | 0.77% | 166,979 | $4.7M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.74% | 90,306 | $4.5M | Add +2.4% |
| ORI Old Republic Intl Corp. | 0.73% | 112,551 | $4.5M | Add +2.1% |
| T AT&T Inc. | 0.71% | 150,471 | $4.4M | Add +2.4% |
| TGT Target Corp. | 0.71% | 35,862 | $4.3M | Add +2.9% |
| BSX Boston Scientific Corp. | 0.69% | 67,100 | $4.2M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.67% | 18,980 | $4.1M | Add +2.4% |
| WMB Williams Cos Inc. | 0.67% | 56,609 | $4.1M | Add +2.3% |
| UPS United Parcel Service Class B | 0.63% | 39,316 | $3.9M | Add +2.8% |
| KO The Coca-Cola Co. | 0.62% | 50,316 | $3.8M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 30,319 | $3.8M | Add +17.1% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 54,554 | $3.7M | Add +3.3% |
| STT State Street Corp. | 0.60% | 28,967 | $3.7M | Add +2.6% |
| LYB Lyondellbasell Indu Class A | 0.59% | 45,136 | $3.6M | Reduce -26.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.56% | 43,055 | $3.4M | Add +2.7% |
| KMI Kinder Morgan Inc. | 0.55% | 100,690 | $3.4M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.51% | 26,099 | $3.1M | Reduce -3.8% |
| ARCC Ares Capital Corp. | 0.51% | 174,179 | $3.1M | Add +2.7% |
| PRU Prudential Financial Inc. | 0.50% | 31,545 | $3.1M | Add +2.4% |
| SNY Sanofi-ADR | 0.49% | 62,620 | $3.0M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 87,921 | $2.7M | Add +0.9% |
| BXSL Blackstone Secured Lending F | 0.39% | 100,655 | $2.4M | Add +3.3% |
| HPQ HP Inc. | 0.39% | 123,847 | $2.4M | Add +3.1% |
| CI The Cigna Group | 0.38% | 8,753 | $2.3M | No change |
| ABTC American Bitcoin Corp. | 0.38% | 2,496,762 | $2.3M | No change |
| TLT iShares 20+ Year Treasury BD | 0.37% | 26,364 | $2.3M | Add +2.6% |
| GIS General Mills Inc. | 0.37% | 61,284 | $2.3M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.36% | 5,216 | $2.2M | No change |
| CCI Crown Castle Inc. | 0.35% | 26,132 | $2.1M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 6,547 | $2.1M | Add +45.9% |
| IEMG iShares Core MSCI Emerging | 0.30% | 26,065 | $1.8M | Add +35.5% |
| JNJ Johnson & Johnson | 0.24% | 5,895 | $1.4M | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.21% | 12,856 | $1.3M | Add +8.4% |
| EPD Enterprise Products Partners | 0.21% | 33,375 | $1.3M | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,811 | $1.2M | Reduce -6.1% |
| MCK McKesson Corp. | 0.19% | 1,338 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,647 | $1.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 4,698 | $1.0M | No change |
| XLI SS Industrial Select Sector | 0.16% | 6,196 | $1.0M | Add +3.9% |
| EWW iShares MSCI Mexico ETF | 0.16% | 13,031 | $980K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,388 | $974K | Reduce -7.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,415 | $969K | No change |
| XLP SS Consumer Staples Sel Sect | 0.15% | 11,517 | $944K | Add +2.8% |
| XLV SS Health Care Select Sector | 0.15% | 6,209 | $910K | Add +4.4% |
| AMD Advanced Micro Devices | 0.14% | 4,106 | $835K | Reduce -4.4% |
Portfolio Sells Q4 2025 → Q1 2026
| ADBE Adobe Inc. | Sold out | 0.00% | −1.40 |
| COP Conocophillips | Sold out | 0.00% | −1.20 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.16 |
| WMT Walmart Inc. | Reduce -51.4% | 1.22% | −1.10 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −1.06 |
| SYY Sysco Corp. | Sold out | 0.00% | −1.04 |
| AAPL Apple Inc. | Reduce -1.8% | 3.55% | −0.44 |
| BSX Boston Scientific Corp. | Reduce -0.7% | 0.69% | −0.40 |
| BAC Bank of America Corp. | Reduce -2.2% | 1.59% | −0.30 |
| XLB SS Materials Select Sector | Reduce -99.1% | 0.00% | −0.15 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 1.25% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -43.7% | 0.06% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -65.1% | 0.02% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.1% | 0.20% | −0.05 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -7.6% | 0.16% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -45.1% | 0.04% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.6% | 0.06% | −0.03 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -45.4% | 0.03% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -85.4% | 0.00% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -56.5% | 0.01% | −0.02 |
| AMD Advanced Micro Devices | Reduce -4.4% | 0.14% | −0.02 |
| V Visa Inc. Class A | Reduce -0.4% | 0.08% | −0.02 |
| AXP American Express Co. | Reduce -3.0% | 0.05% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -11.3% | 0.03% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -29.6% | 0.03% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -85.5% | 0.00% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.9% | 0.05% | −0.01 |
| XLK SS Technology Select Sector | Reduce -35.2% | 0.01% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.09% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.01 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.01 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.01 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -27.4% | 0.01% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.00 |
| QQXT First Trust Nasdaq-100 Ex-Te | Sold out | 0.00% | −0.00 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -62.1% | 0.00% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -80.2% | 0.00% | −0.00 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.00 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.00 |
| HLAL Wahed Ftse USA Shariah ETF | Reduce -1.6% | 0.02% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -44.4% | 0.00% | −0.00 |
| DFEV Dimensional Emrg MRKT Val | Sold out | 0.00% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| PSX Phillips 66 | New | 1.38% | +1.38 |
| KR Kroger Co. | New | 1.24% | +1.24 |
| TJX TJX Companies Inc. | Add +1793.3% | 1.28% | +1.22 |
| PEP Pepsico Inc. | Add +2810.9% | 1.22% | +1.18 |
| MDT Medtronic PLC | New | 1.05% | +1.05 |
| WFC Wells Fargo & Co. | Add +621.4% | 1.04% | +0.86 |
| NVDA Nvidia Corp. | Add +47.3% | 3.30% | +0.83 |
| PANW Palo Alto Networks Inc. | Add +103.5% | 1.23% | +0.51 |
| SLB SLB Ltd. | Add +3.0% | 1.64% | +0.41 |
| DELL Dell Technologies -C | Add +8.7% | 1.34% | +0.36 |
| SPGI S&P Global Inc. | Add +72.7% | 1.21% | +0.32 |
| PWR Quanta Services Inc. | Add +1.0% | 1.41% | +0.30 |
| DE Deere & Co. | Add +0.9% | 1.43% | +0.22 |
| LIN Linde PLC | Add +0.9% | 1.50% | +0.18 |
| TXN Texas Instruments Inc. | Add +0.8% | 1.82% | +0.16 |
| TGT Target Corp. | Add +2.9% | 0.71% | +0.14 |
| VZ Verizon Communications Inc. | Add +2.4% | 0.74% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +22.0% | 1.10% | +0.13 |
| ZBRA Zebra Technologies Corp. Class A | Add +34.5% | 1.17% | +0.13 |
| INTU Intuit Inc. | Add +84.0% | 0.90% | +0.13 |
| AEP American Electric Power | Add +2.6% | 1.08% | +0.13 |
| WMB Williams Cos Inc. | Add +2.3% | 0.67% | +0.11 |
| ETN Eaton Corp. PLC | Add +1.0% | 1.21% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.4% | 1.83% | +0.11 |
| KMI Kinder Morgan Inc. | Add +2.8% | 0.55% | +0.10 |
| T AT&T Inc. | Add +2.4% | 0.71% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +17.1% | 0.62% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +45.9% | 0.34% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +2.8% | 0.82% | +0.09 |
| DUK Duke Energy Corp. | Add +0.7% | 1.05% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +35.5% | 0.30% | +0.08 |
| NVS Novartis AG-Sponsored ADR | Add +2.8% | 0.82% | +0.08 |
| CARR Carrier Global Corp. | Add +3.4% | 1.19% | +0.08 |
| SO The Southern Co. | Add +1.4% | 0.88% | +0.07 |
| CL Colgate-Palmolive Co. | Add +2.8% | 0.95% | +0.07 |
| SBUX Starbucks Corp. | Add +2.7% | 1.17% | +0.07 |
| UNP Union Pacific Corp. | Add +3.0% | 1.23% | +0.06 |
| KO The Coca-Cola Co. | Add +2.1% | 0.62% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.44% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +57.8% | 0.10% | +0.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +5.6% | 1.17% | +0.03 |
| PLD Prologis Inc. | Add +1.2% | 1.57% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +25.8% | 0.10% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +3.3% | 0.60% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1840.2% | 0.01% | +0.01 |
| EWW iShares MSCI Mexico ETF | Add +1.3% | 0.16% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.4% | 0.21% | +0.01 |
| XLI SS Industrial Select Sector | Add +3.9% | 0.16% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +2.8% | 0.15% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.7% | 1.20% | +0.01 |
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 |