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

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 Q1 2025 Q2 2025: $544.7M Q2 2025 Q3 2025: $577.4M Q3 2025 Q4 2025: $594.4M Q4 2025 Q1 2026: $612.7M $612.7M Q1 2026 Q2 2026: $660.5M Q2 2026

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%
BND Vanguard Total Bond Market 0.12% 9,742 $717K Add +4.3%
GEV GE Vernova Inc. 0.12% 818 $714K No change
RSG Republic Services Inc. 0.11% 3,153 $691K No change
CEG Constellation Energy 0.11% 2,400 $670K No change
DFAC Dimensional US Core Equity 2 0.10% 16,084 $625K Add +5.8%
IWP iShares Russell Mid-Cap Grow 0.10% 4,808 $616K No change
XOM Exxon Mobil Corp. 0.10% 3,597 $610K Reduce -20.2%
VT Vanguard Tot World STK ETF 0.10% 4,246 $587K Add +25.8%
VEA Vanguard Ftse Developed ETF 0.10% 9,094 $583K Add +57.8%
VOO Vanguard S&P 500 ETF 0.09% 960 $574K Reduce -0.6%
LLY Eli Lilly & Co. 0.09% 602 $554K No change
V Visa Inc. Class A 0.08% 1,646 $498K Reduce -0.4%
ED Consolidated Edison Inc. 0.07% 3,684 $417K No change
EXC Exelon Corp. 0.06% 8,061 $395K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 822 $394K Reduce -28.6%
PG The Procter & Gamble Co. 0.06% 2,636 $381K Reduce -43.7%
COST Costco Wholesale Corp. 0.06% 341 $340K Reduce -5.5%
AXP American Express Co. 0.05% 1,070 $324K Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,022 $293K Reduce -13.9%
QQQ Invesco QQQ Trust Series 1 0.05% 481 $278K Add +16.2%
DVY iShares Select Dividend ETF 0.04% 1,793 $271K Reduce -45.1%
PHM Pultegroup Inc. 0.04% 2,241 $264K No change
SPLV Invesco S&P 500 Low Volatili 0.04% 3,462 $253K No change
ITW Illinois Tool Works 0.04% 966 $251K No change
DNP DNP Select Income Fund Inc. 0.04% 22,000 $227K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 875 $212K Reduce -11.3%
PM Philip Morris International 0.03% 1,270 $210K No change
EFV iShares MSCI Eafe Value ETF 0.03% 2,774 $206K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 2,072 $192K No change
BSV Vanguard Short-Term Bond ETF 0.03% 2,375 $186K Reduce -29.6%
IWS iShares Russell Mid-Cap Valu 0.03% 1,245 $181K Reduce -45.4%
XLE SS Energy Select Sector 0.03% 2,594 $159K Reduce -10.7%
IWD iShares Russell 1000 Value E 0.02% 709 $151K Reduce -65.1%
SCHB Schwab US Broad Market ETF 0.02% 5,339 $134K Add +2.3%
HLAL Wahed Ftse USA Shariah ETF 0.02% 2,207 $131K Reduce -1.6%
UMMA Wahed Dow Jones Islamic WRLD 0.02% 3,998 $123K Reduce -1.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,010 $99K No change
SDY SS SPDR S&P Dividend ETF 0.01% 628 $92K Reduce -56.5%
VWO Vanguard Ftse Emerging Marke 0.01% 1,688 $91K Add +1840.2%
RSP Invesco S&P 500 Equal Weight 0.01% 456 $88K No change
DFAT Dimensional US Target Value 0.01% 1,329 $83K No change
DNN Denison Mines Corp. 0.01% 23,371 $83K No change
XLK SS Technology Select Sector 0.01% 603 $80K Reduce -35.2%
IWB iShares Russell 1000 ETF 0.01% 209 $74K No change
PRF Invesco Rafi US 1000 ETF 0.01% 1,500 $71K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 357 $70K Reduce -27.4%
IYM iShares U.S. Basic Materials 0.01% 376 $66K No change
IUSG iShares Core S&P U.S. Growth 0.01% 415 $64K No change
PFF iShares Preferred & Income S 0.01% 2,058 $62K No change
IWR iShares Russell Mid-Cap ETF 0.01% 580 $56K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,560 $40K No change
XLF SS Financial Select Sector 0.01% 775 $38K Add +13.0%
IVW iShares S&P 500 Growth ETF 0.01% 324 $37K No change
ITOT iShares Core S&P Total U.S. 0.01% 249 $35K New
SCHM Schwab US Mid Cap ETF 0.01% 1,073 $33K Reduce -16.6%
IWM iShares Russell 2000 ETF 0.01% 126 $31K Reduce -7.3%
DFLV Dim US Large Cap Value ETF 0.00% 849 $30K No change
PRN Invesco Dorsey Wright Indus 0.00% 144 $28K No change
MUB iShares National Muni Bond E 0.00% 235 $25K No change
IBB iShares Biotechnology ETF 0.00% 135 $23K No change
PTF Invesco Dorsey Wright Tech 0.00% 256 $22K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 72 $22K No change
ETF OPPORTUNITIES TRUST 0.00% 5,000 $21K New
DISV Dimensional International SM 0.00% 517 $20K No change
DFIV Dimensional International Va 0.00% 374 $20K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 107 $20K No change
BIV Vanguard Intermediate-Term B 0.00% 246 $19K Reduce -85.4%
DUHP Dimensional US High Profi Et 0.00% 493 $18K No change
PUI Invesco Dorsey Wright Utilit 0.00% 360 $17K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 220 $17K No change
PFI Invesco Dorsey Wright Financ 0.00% 293 $16K No change
SCHF Schwab Intl Equity ETF 0.00% 561 $14K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 396 $13K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 229 $13K No change
EQWL Invesco S&P 100 Equal Weight 0.00% 111 $13K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 139 $13K Reduce -44.4%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 193 $12K No change
IUSV iShares Core S&P U.S. Value 0.00% 117 $12K No change
XLY SS Consumer Disc Select Sect 0.00% 106 $12K Reduce -62.1%
HDV iShares Core High Dividend E 0.00% 84 $11K No change
SCHG Schwab US Large-Cap Growth 0.00% 375 $11K Reduce -85.5%
IAGG iShares Intl Aggregate Bond 0.00% 217 $11K No change
DGRO iShares Core Dividend Growth 0.00% 154 $11K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 125 $10K No change
ETF OPPORTUNITIES TRUST 0.00% 5,000 $9K New
XLB SS Materials Select Sector 0.00% 173 $9K Reduce -99.1%
SCHA Schwab US Small-Cap ETF 0.00% 160 $5K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 18 $5K Reduce -80.2%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 158 $4K No change
EFA iShares MSCI Eafe ETF 0.00% 40 $4K New
IGRO iShares Intl Div Growth ETF 0.00% 44 $4K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 14 $4K No change
PGX Invesco Preferred ETF 0.00% 258 $3K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 34 $3K No change
EEM iShares MSCI Emerging Market 0.00% 31 $2K Add +24.0%
XSD SS SPDR S&P Semiconductor 0.00% 5 $2K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 6 $1K No change
PHO Invesco Water Resources ETF 0.00% 20 $1K Add +66.7%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 29 $1K New
IDEV iShares Core MSCI Dev MKTS 0.00% 8 $669 New

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

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