Grufity logo
Grufity logo

Latest Providence Capital Advisors, LLC Stock Portfolio

$612Million– No. of Holdings #198

Providence Capital Advisors, LLC Performance:
2026 Q1: -2.26%YTD: -2.26%2025: 7.52%
Performance for 2026 Q1 is -2.26%, and YTD is -2.26%, and 2025 is 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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Providence Capital Advisors, LLC reported an equity portfolio of $612.7 Millions as of 31 Mar, 2026.

The top stock holdings of Providence Capital Advisors, LLC are AAPL, NVDA, MSFT. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ADOBE INC (ADBE), CONOCOPHILLIPS (COP) and BECTON DICKINSON &CO (BDX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV). Providence Capital Advisors, LLC opened new stock positions in PHILLIPS 66 (PSX), KROGER CO (KR) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), VANGUARD INTL EQUITY INDEX F (VEU) and TJX COS INC NEW (TJX).
Providence Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 14 May, 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 -2.26% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
phillips 668,471,370
kroger co7,583,330
medtronic plc6,412,100
ishares tr35,465
etf opportunities trust21,250
etf opportunities trust8,825
ishares tr3,885
spdr series trust1,315
New stocks bought by Providence Capital Advisors, LLC

Additions

Ticker% Inc.
pepsico inc2,810
vanguard intl equity index f1,840
tjx cos inc new1,793
wells fargo &co621
palo alto networks inc103
intuit84.05
s&p global inc72.68
invesco exchange traded fd t66.67
Additions to existing portfolio by Providence Capital Advisors, LLC

Reductions

Ticker% Reduced
select sector spdr tr-99.14
schwab strategic tr-85.5
vanguard bd index fds-85.37
vanguard index fds-80.22
ishares tr-65.06
select sector spdr tr-62.14
spdr series trust-56.45
walmart inc-51.4
Providence Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sysco corp-6,189,300
conocophillips-7,161,160
emerson elec co-6,281,370
becton dickinson &co-6,917,240
adobe inc-8,329,370
j p morgan exchange traded f-368,594
global x fds-238,295
dimensional etf trust-29,437
Providence Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Providence Capital Advisors, LLC has about 20.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology20.5
Others18.6
Healthcare10.1
Financial Services9.6
Industrials8.4
Consumer Cyclical7.8
Consumer Defensive6.5
Communication Services5.7
Energy5.5
Utilities3.3
Basic Materials2.1
Real Estate1.9

Market Cap. Distribution

Providence Capital Advisors, LLC has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP46.1
MEGA-CAP35.3
UNALLOCATED18.6

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 (%)%
LYB
lyondellbasell industries nv
74.8 %
XOM
exxon mobil corp
36.9 %
CVX
chevron corporation
35.4 %
XLB
select sector spdr tr
35.0 %
ge vernova inc
33.6 %
Top 5 Winners ($)$
SLB
slb limited
2.5 M
PWR
quanta svcs inc
2.0 M
LYB
lyondellbasell industries nv
2.0 M
DELL
dell technologies inc
1.8 M
CVX
chevron corporation
1.5 M
Top 5 Losers (%)%
american bitcoin corp.
-45.6 %
BSX
boston scientific corp
-34.1 %
INTU
intuit
-29.1 %
MSFT
microsoft corp
-22.7 %
QCOM
qualcomm inc
-22.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.6 M
INTU
intuit
-2.3 M
BSX
boston scientific corp
-2.2 M
QCOM
qualcomm inc
-2.0 M
american bitcoin corp.
-1.9 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 198 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SLB was the most profitable stock for Providence Capital Advisors, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions