Latest Providence Capital Advisors, LLC Stock Portfolio

Providence Capital Advisors, LLC Performance:

2025 Q2: 4.14%YTD: 0.03%2024: 10.05%

Performance for 2025 Q2 is 4.14%, and YTD is 0.03%, and 2024 is 10.05%.

About Providence Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Providence Capital Advisors, LLC is a hedge fund based in CHARLOTTE, NC. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $623.4 Millions. In it's latest 13F Holdings report, Providence Capital Advisors, LLC reported an equity portfolio of $544.7 Millions as of 30 Jun, 2025.

The top stock holdings of Providence Capital Advisors, LLC are AAPL, MSFT, IJR. The fund has invested 4.3% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TYSON FOODS INC (TSN), AES CORP (AES) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and BANK AMERICA CORP (BAC). Providence Capital Advisors, LLC opened new stock positions in ORACLE CORP (ORCL), CITIGROUP INC (C) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), WALMART INC (WMT) and VISA INC (V).

Providence Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Providence Capital Advisors, LLC made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 2.88%.

New Buys

Ticker	$ Bought
oracle corp	8,795,480
citigroup inc	6,666,170
carrier global corporation	5,987,530
s&p global inc	5,195,920
mckesson corp	980,460
vanguard index fds	957,003
constellation energy corp	775,915
vanguard bd index fds	743,148

New stocks bought by Providence Capital Advisors, LLC

Additions

Ticker	% Inc.
broadcom inc	1,876
walmart inc	1,557
visa inc	172
exxon mobil corp	144
johnson &johnson	107
procter and gamble co	91.91
vanguard index fds	72.45
berkshire hathaway inc del	43.08

Additions to existing portfolio by Providence Capital Advisors, LLC

Reductions

Ticker	% Reduced
spdr series trust	-99.15
vanguard index fds	-26.49
bank america corp	-20.95
ishares inc	-8.88
enterprise prods partners l	-7.5
wells fargo co new	-7.42
jpmorgan chase &co.	-6.53
truist finl corp	-5.91

Providence Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
avidxchange holdings inc	-4,355,030
aes corp	-6,045,380
dow inc	-5,126,260
microchip technology inc.	-5,291,210
tyson foods inc	-6,840,430
nxp semiconductors n v	-5,103,790
iqvia hldgs inc	-4,014,560

Providence Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Providence Capital Advisors, LLC has about 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Others	18.6
Financial Services	11.4
Healthcare	10.1
Industrials	9.2
Consumer Cyclical	6.5
Communication Services	6.4
Consumer Defensive	4.8
Energy	3.9
Utilities	3.1
Basic Materials	1.9
Real Estate	1.8

Market Cap. Distribution

Providence Capital Advisors, LLC has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.6
MEGA-CAP	32.4
UNALLOCATED	18.6
MID-CAP	3.4

Stocks belong to which Index?

About 79.3% of the stocks held by Providence Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.3
Others	19.7

Top 5 Winners (%)		%
PWR	quanta svcs inc	46.4 %
NVDA	nvidia corporation	44.5 %
CIEN	ciena corp	34.3 %
HPE	hewlett packard enterprise c	32.5 %
MSFT	microsoft corp	31.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	5.5 M
NVDA	nvidia corporation	3.7 M
JPM	jpmorgan chase &co.	1.9 M
PWR	quanta svcs inc	1.8 M
HPE	hewlett packard enterprise c	1.8 M

Top 5 Losers (%)		%
BDX	becton dickinson &co	-20.9 %
SLB	schlumberger ltd	-18.8 %
BMY	bristol-myers squibb co	-18.4 %
LYB	lyondellbasell industries n	-17.4 %
ZBH	zimmer biomet holdings inc	-17.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.7 M
BDX	becton dickinson &co	-1.5 M
SLB	schlumberger ltd	-1.5 M
TMO	thermo fisher scientific inc	-1.3 M
ZBH	zimmer biomet holdings inc	-1.2 M

Providence Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Providence Capital Advisors, LLC

Providence Capital Advisors, LLC has 230 stocks in it's portfolio. About 25.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Providence Capital Advisors, LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	4.26	112,980	23,180,000	added	15.38
Historical Trend of APPLE INC Position Held By Providence Capital Advisors, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.23	46,345	23,052,400	added	3.43

	IJR	ishares tr	2.93	25,675	15,941,300	added	6.68

	NVDA	nvidia corporation	2.22	76,559	12,095,600	added	1.91

	JPM	jpmorgan chase &co.	2.15	40,413	11,716,200	reduced	-6.53

	GOOG	alphabet inc	2.02	62,045	11,006,200	added	4.98

	AMZN	amazon com inc	1.98	49,257	10,806,600	added	4.9

	USB	us bancorp del	1.82	219,289	9,922,830	added	4.83

	BAC	bank america corp	1.78	205,492	9,723,890	reduced	-20.95

		brookfield corp	1.66	145,889	9,023,260	added	1.9

	ABT	abbott labs	1.64	65,484	8,906,440	added	1.61

	IBCE	ishares tr	1.63	106,578	8,897,120	added	5.12

	ORCL	oracle corp	1.61	40,230	8,795,480	new

	HD	home depot inc	1.60	23,804	8,727,580	added	8.02

	LIN	linde plc	1.53	17,783	8,343,630	added	1.9

	DIS	disney walt co	1.50	65,672	8,143,960	added	1.92

	MRK	merck &co inc	1.47	101,234	8,013,680	added	11.62

	ZBRA	zebra technologies corporati	1.40	24,791	7,644,450	added	40.51

	TMO	thermo fisher scientific inc	1.40	18,737	7,596,990	added	31.89

	DE	deere &co	1.39	14,912	7,582,450	added	1.86