Latest Providence Capital Advisors, LLC Stock Portfolio

Providence Capital Advisors, LLC Performance:

2025 Q4: 0.99%YTD: 7.52%2024: 7.62%

Performance for 2025 Q4 is 0.99%, and YTD is 7.52%, and 2024 is 7.62%.

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

Providence Capital Advisors, LLC is a hedge fund based in Charlotte, NC. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Providence Capital Advisors, LLC reported an equity portfolio of $594.4 Millions as of 31 Dec, 2025.

The top stock holdings of Providence Capital Advisors, LLC are AAPL, MSFT, GOOG. The fund has invested 4% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ELECTRONIC ARTS INC (EA), APPLIED MATLS INC (AMAT) and CIENA CORP (CIEN) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), INTERNATIONAL BUSINESS MACHS (IBM) and SELECT SECTOR SPDR TR (XLB). Providence Capital Advisors, LLC opened new stock positions in NIKE INC (NKE), ZIMMER BIOMET HOLDINGS INC (ZBH) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), VANGUARD BD INDEX FDS (BIV) and TEXAS INSTRS INC (TXN).

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

Our best estimate is that Providence Capital Advisors, LLC made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 7.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nike inc	6,766,390
zimmer biomet holdings inc	6,726,020
boston scientific corp	6,445,660
emerson elec co	6,281,370
sysco corp	6,189,300
intuit	4,573,350
palo alto networks inc	4,255,020
american bitcoin corp.	4,244,500

New stocks bought by Providence Capital Advisors, LLC

Additions

Ticker	% Inc.
cisco sys inc	1,301
vanguard bd index fds	583
texas instrs inc	65.16
lyondellbasell industries n	58.53
select sector spdr tr	53.85
brookfield corp	50.91
berkshire hathaway inc del	36.33
select sector spdr tr	26.15

Additions to existing portfolio by Providence Capital Advisors, LLC

Reductions

Ticker	% Reduced
tjx cos inc new	-95.13
international business machs	-90.79
select sector spdr tr	-76.08
merck &co inc	-75.59
us bancorp del	-60.35
vanguard index fds	-59.54
ishares tr	-50.00
select sector spdr tr	-49.75

Providence Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-2,143,760
ciena corp	-6,624,510
electronic arts inc	-8,955,480
applied matls inc	-7,902,960
csx corp	-265,153
truist finl corp	-204,597
honeywell intl inc	-255,126
ishares inc	-49,767

Providence Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Providence Capital Advisors, LLC has about 21.3% of it's holdings in Technology sector.

Sector	%
Technology	21.3
Others	19.2
Healthcare	11.1
Financial Services	9.3
Industrials	8.9
Consumer Cyclical	6.8
Consumer Defensive	6.1
Communication Services	6.1
Energy	4.5
Utilities	3
Real Estate	1.9
Basic Materials	1.8

Market Cap. Distribution

Providence Capital Advisors, LLC has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.3
MEGA-CAP	35.5
UNALLOCATED	19.2

Stocks belong to which Index?

About 79.7% of the stocks held by Providence Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.7
Others	20.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	92.0 %
XLB	select sector spdr tr	77.4 %
XLB	select sector spdr tr	76.4 %
XLB	select sector spdr tr	64.0 %
LLY	eli lilly &co	40.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.5 M
TMO	thermo fisher scientific inc	1.8 M
AAPL	apple inc	1.8 M
MRK	merck &co inc	1.5 M
WMT	walmart inc	1.0 M

Top 5 Losers (%)		%
	brookfield corp	-29.1 %
ZBRA	zebra technologies corporati	-18.3 %
HD	home depot inc	-15.1 %
ETN	eaton corp plc	-14.9 %
T	at&t inc	-11.8 %

Top 5 Losers ($)		$
	brookfield corp	-4.2 M
MSFT	microsoft corp	-1.6 M
HD	home depot inc	-1.5 M
ZBRA	zebra technologies corporati	-1.4 M
ETN	eaton corp plc	-1.1 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 211 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Providence Capital Advisors, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.99	87,212	23,709,300	reduced	-24.89

AAXJ	ishares tr	0.91	101,986	5,393,040	added	4.17

AAXJ	ishares tr	0.57	41,910	3,379,160	added	3.63

AAXJ	ishares tr	0.03	2,774	198,091	unchanged	0.00

AAXJ	ishares tr	0.01	2,058	63,716	reduced	-32.41

AAXJ	ishares tr	0.00	235	25,171	unchanged	0.00

AAXJ	ishares tr	0.00	34.00	2,636	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.71	18,538	4,235,630	added	3.47

ABT	abbott labs	1.42	67,448	8,450,520	added	0.63

ACWF	ishares tr	0.00	154	10,691	unchanged	0.00

ACWF	ishares tr	0.00	88.00	4,462	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.15	12,861	891,675	reduced	-1.49

ACWV	ishares inc	0.00	193	12,360	unchanged	0.00

ADBE	adobe inc	1.40	23,799	8,329,370	reduced	-1.5