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Latest Providence Capital Advisors, LLC Stock Portfolio

$660Million | No. of Holdings #383

Providence Capital Advisors, LLC Performance

2026 Q2+4.69%
YTD+2.32%
2025+7.52%

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

Providence Capital Advisors, LLC is a hedge fund based in Charlotte, NC. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Providence Capital Advisors, LLC reported an equity portfolio of $660.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Providence Capital Advisors, LLC are AAPL, NVDA, GOOG. The fund has invested 4% of it's portfolio in APPLE INC and 3.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off PHILLIPS 66 (PSX) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), METLIFE INC (MET) and ABBOTT LABORATORIES (ABT). Providence Capital Advisors, LLC opened new stock positions in SYSCO CORP (SYY), LOWES COS INC (LOW) and PROGRESSIVE CORP (PGR). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), EXXON MOBIL CORP (XOM) and VANGUARD INDEX FDS (VB).
Providence Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$660Million
  as of Aug 11, 2026

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

Our best estimate is that Providence Capital Advisors, LLC made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sysco corp8,483,370
lowes cos inc8,034,440
progressive corp7,711,280
netflix inc.7,484,150
waste mgmt inc del7,421,900
emerson elec co7,419,180
accenture plc ireland4,934,170
dexcom inc4,343,000
New stocks bought by Providence Capital Advisors, LLC

Additions

Ticker% Inc.
international business machs3,763
exxon mobil corp1,253
vanguard index fds452
ishares tr400
vanguard index fds300
ishares tr293
ishares tr167
berkshire hathaway inc del93.07
Additions to existing portfolio by Providence Capital Advisors, LLC

Reductions

Ticker% Reduced
carrier global corporation-99.92
abbott laboratories-99.89
intuit-99.89
metlife inc-99.89
starbucks corp-99.88
crown castle inc-99.53
state str corp-99.52
union pac corp-99.29
Providence Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dell technologies inc-8,206,500
phillips 66-8,471,370
Providence Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Providence Capital Advisors, LLC has about 20.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology20.7
Others19.6
Financial Services9.9
Healthcare9.7
Industrials8.8
Consumer Cyclical7.3
Communication Services6.9
Consumer Defensive5.9
Energy4.4
Utilities2.8
Real Estate2
Basic Materials1.8

Market Cap. Distribution

Providence Capital Advisors, LLC has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP41.7
MEGA-CAP38.6
UNALLOCATED19.7

Stocks belong to which Index?

About 80.2% of the stocks held by Providence Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50080.2
Others19.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
161.1 %
PANW
palo alto networks inc
112.6 %
BIL
spdr series trust
91.3 %
CSD
invesco exchange traded fd t
57.9 %
BIL
spdr series trust
53.0 %
Top 5 Winners ($)$
PANW
palo alto networks inc
8.5 M
GOOG
alphabet inc
4.3 M
TXN
texas instrs inc
3.5 M
AAPL
apple inc
3.2 M
QCOM
qualcomm inc
3.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.6 %
AMPS
ishares tr
-70.3 %
etf opportunities trust
-62.1 %
ACVF
etf opportunities trust
-61.9 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
IJR
ishares tr
-3.9 M
VB
vanguard index fds
-3.2 M
NKE
nike inc
-2.0 M
KR
kroger co
-2.0 M
BSX
boston scientific corp
-1.8 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 383 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Providence Capital Advisors, LLC last quarter.

$660.48MTotal Value
387Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Providence Capital Advisors, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Providence Capital Advisors, LLC's holding in Ishares Tr over time
0.84%106,219
$5.57M
0.84%
increased 0.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Providence Capital Advisors, LLC's holding in Ishares Tr over time
0.65%53,963
$4.32M
0.65%
increased 25.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Providence Capital Advisors, LLC's holding in Ishares Tr over time
0.03%2,538
$194.3K
0.03%
decreased 8.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Providence Capital Advisors, LLC's holding in Ishares Tr over time
0.01%2,058
$62.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Providence Capital Advisors, LLC's holding in Ishares Tr over time
0%235
$25.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Providence Capital Advisors, LLC's holding in Ishares Tr over time
0%31.00
$3.0K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Providence Capital Advisors, LLC's holding in Ishares Tr over time
0%34.00
$2.8K
0%
unchanged 0 percentunchanged
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
Providence Capital Advisors, LLC's holding in Aurora Cannabis Inc over time
0%1.00
$3.00
0%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Providence Capital Advisors, LLC's holding in Alps Etf Tr over time
0.02%2,101
$122.5K
0.02%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Providence Capital Advisors, LLC's holding in Tidal Trust I over time
0.01%2,027
$36.5K
0.01%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Providence Capital Advisors, LLC's holding in Tidal Trust I over time
0%708
$15.0K
0%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Providence Capital Advisors, LLC's holding in Etf Opportunities Trust over time
0%5,000
$8.1K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Providence Capital Advisors, LLC's holding in Ishares Tr over time
0%154
$11.7K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Providence Capital Advisors, LLC's holding in Ishares Inc over time
0.16%13,658
$1.03M
0.16%
increased 4.81 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Providence Capital Advisors, LLC's holding in Ishares Inc over time
0%193
$14.5K
0%
unchanged 0 percentunchanged