Funds › Providence Capital Advisors, LLC
Providence Capital Advisors, LLC
13F for Q3 2026, filed Nov 13, 2026. 417 positions worth $684.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$684.4M
+$23.9M (3.6%) vs Q2 2026
Positions
417
385 in Q2 2026
Top 10 share
30.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 92,310 | $30.7M | 4.5% | +0.3% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 117,636 | $26.9M | 3.9% | +1.6% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 51,663 | $26.5M | 3.9% | -0.6% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 93,592 | $23.3M | 3.4% | +51.9% | 13F ↗ |
| 5 | iShares Tr Core S&P500 Etf | 29,819 | $22.8M | 3.3% | +1.6% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 64,561 | $22.0M | 3.2% | +0.1% | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 43,505 | $14.4M | 2.1% | +0.5% | 13F ↗ |
| 8 | PANW Palo Alto Networks, Inc. | 36,135 | $14.4M | 2.1% | -22.9% | 13F ↗ |
| 9 | iShares Tr Core Msci Eafe | 135,183 | $13.1M | 1.9% | +4.0% | 13F ↗ |
| 10 | BAC Bank of America Corporation | 204,484 | $11.1M | 1.6% | +1.0% | 13F ↗ |
| 11 | DE Deere & Company | 15,646 | $10.5M | 1.5% | +0.6% | 13F ↗ |
| 12 | ZBRA Zebra Technologies Corporation | 27,077 | $10.1M | 1.5% | -21.2% | 13F ↗ |
| 13 | SLB SLB Limited | 196,267 | $9.6M | 1.4% | +0.5% | 13F ↗ |
| 14 | PLD Prologis, Inc. | 73,098 | $9.5M | 1.4% | +0.6% | 13F ↗ |
| 15 | NKE Nike, Inc. | 258,316 | $9.1M | 1.3% | +20.9% | 13F ↗ |
| 16 | TJX TJX Companies, Inc. | 68,222 | $9.0M | 1.3% | +38.0% | 13F ↗ |
| 17 | ETN Eaton Corporation, PLC | 20,929 | $9.0M | 1.3% | +0.5% | 13F ↗ |
| 18 | LIN Linde plc | 18,686 | $8.9M | 1.3% | +0.9% | 13F ↗ |
| 19 | TMO Thermo Fisher Scientific Inc | 12,688 | $8.6M | 1.3% | -35.1% | 13F ↗ |
| 20 | XOM ExxonMobil Holdings Corporation | 52,097 | $8.5M | 1.2% | New | 13F ↗ |
| 21 | PWR Quanta Services, Inc. | 13,161 | $8.5M | 1.2% | +0.8% | 13F ↗ |
| 22 | BN Brookfield Corporation | 228,699 | $8.3M | 1.2% | +0.6% | 13F ↗ |
| 23 | WMT Walmart Inc. | 79,684 | $8.3M | 1.2% | +31.7% | 13F ↗ |
| 24 | PG Procter & Gamble Company | 55,586 | $8.1M | 1.2% | +2009% | 13F ↗ |
| 25 | EMR Emerson Electric Company | 51,856 | $8.0M | 1.2% | +0.1% | 13F ↗ |
| 26 | MCHP Microchip Technology Incorporated | 98,748 | $7.7M | 1.1% | New | 13F ↗ |
| 27 | AVGO Broadcom Inc. | 21,843 | $7.7M | 1.1% | +0.8% | 13F ↗ |
| 28 | IBM International Business Machines Corporation | 34,405 | $7.6M | 1.1% | +1.8% | 13F ↗ |
| 29 | PGR Progressive Corporation | 36,300 | $7.5M | 1.1% | +2.8% | 13F ↗ |
| 30 | ACN Accenture plc | 40,951 | $7.5M | 1.1% | +3.3% | 13F ↗ |
| 31 | ZBH Zimmer Biomet Holdings, Inc. | 83,800 | $7.4M | 1.1% | -2.4% | 13F ↗ |
| 32 | KR Kroger Company | 126,600 | $7.4M | 1.1% | -0.6% | 13F ↗ |
| 33 | NFLX Netflix, Inc. | 105,460 | $7.3M | 1.1% | +0.6% | 13F ↗ |
| 34 | BSX Boston Scientific Corporation | 167,700 | $7.3M | 1.1% | +49.2% | 13F ↗ |
| 35 | C Citigroup, Inc. | 56,000 | $7.3M | 1.1% | New | 13F ↗ |
| 36 | DIS Walt Disney Company | 68,644 | $7.2M | 1.1% | +0.2% | 13F ↗ |
| 37 | iShares Tr Etf | 70,152 | $7.2M | 1.0% | +3.7% | 13F ↗ |
| 38 | HD Home Depot, Inc. | 24,730 | $7.0M | 1.0% | +0.4% | 13F ↗ |
| 39 | SPGI S&P Global Inc. | 17,573 | $6.9M | 1.0% | +0.9% | 13F ↗ |
| 40 | ORLY O'Reilly Automotive, Inc. | 80,100 | $6.8M | 1.0% | New | 13F ↗ |
| 41 | WM Waste Management, Inc. | 33,200 | $6.8M | 1.0% | -0.3% | 13F ↗ |
| 42 | XYL Xylem Inc. | 66,501 | $6.7M | 1.0% | +0.8% | 13F ↗ |
| 43 | LOW Lowe's Companies, Inc. | 35,739 | $6.6M | 1.0% | -1.9% | 13F ↗ |
| 44 | CL Colgate-Palmolive Company | 68,885 | $5.9M | 0.9% | +0.7% | 13F ↗ |
| 45 | SYK Stryker Corporation | 21,335 | $5.9M | 0.9% | +1.1% | 13F ↗ |
| 46 | DUK Duke Energy Corporation | 50,521 | $5.8M | 0.8% | +1.9% | 13F ↗ |
| 47 | CVX Chevron Corporation | 27,856 | $5.7M | 0.8% | +1.6% | 13F ↗ |
| 48 | DXCM DexCom, Inc. | 65,193 | $5.6M | 0.8% | +1.1% | 13F ↗ |
| 49 | iShares Tr Ishs 1-5YR Invs | 109,106 | $5.6M | 0.8% | +2.7% | 13F ↗ |
| 50 | USB U.S. Bancorp | 93,914 | $5.4M | 0.8% | +1.5% | 13F ↗ |
Showing the top 50 of 417 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
59 new, 109 added to, 36 trimmed, 27 exited, 213 unchanged. By estimated dollars.
New positions (59)
| XOM ExxonMobil Holdings Corporation | 52,097 | New | $8.5M |
| MCHP Microchip Technology Incorporated | 98,748 | New | $7.7M |
| C Citigroup, Inc. | 56,000 | New | $7.3M |
| ORLY O'Reilly Automotive, Inc. | 80,100 | New | $6.8M |
| TSN Tyson Foods, Inc. | 69,539 | New | $3.5M |
| ABTC American Bitcoin Corp. | 139,674 | New | $1.2M |
| AON Aon plc | 1,083 | New | $299.7K |
| Ea Series Trust Freedom 100 Em | 3,324 | New | $232.5K |
| Goldman Sachs ETF Tr Activebeta Us Lg | 408 | New | $59.2K |
| APTV Aptiv PLC | 1,189 | New | $51.2K |
Added to (109)
| AMZN Amazon.com, Inc. | 93,592 | +51.9% | $8.0M |
| PG Procter & Gamble Company | 55,586 | +2009% | $7.7M |
| Global X Fds S&P 500 Covered | 94,927 | +3279% | $3.8M |
| MCD McDonald's Corporation | 15,870 | +132150% | $3.7M |
| PEP PepsiCo, Inc. | 28,339 | +2556% | $3.5M |
| TJX TJX Companies, Inc. | 68,222 | +38.0% | $2.5M |
| BSX Boston Scientific Corporation | 167,700 | +49.2% | $2.4M |
| WMT Walmart Inc. | 79,684 | +31.7% | $2.0M |
| NKE Nike, Inc. | 258,316 | +20.9% | $1.6M |
| T AT&T Inc. | 183,263 | +22.0% | $806.0K |
Trimmed (36)
| WFC Wells Fargo & Company | 10,998 | -89.0% | -$7.1M |
| CMCSA Comcast Corporation | 1,892 | -99.2% | -$5.2M |
| TMO Thermo Fisher Scientific Inc | 12,688 | -35.1% | -$4.6M |
| PANW Palo Alto Networks, Inc. | 36,135 | -22.9% | -$4.3M |
| KO Coca-Cola Company | 1,807 | -96.4% | -$4.2M |
| ZBRA Zebra Technologies Corporation | 27,077 | -21.2% | -$2.7M |
| TGT Target Corporation | 18,604 | -47.9% | -$2.7M |
| iShares Tr Etf | 686 | -97.4% | -$2.0M |
| ABBV AbbVie Inc. | 14,866 | -21.6% | -$1.1M |
| GE GE Aerospace | 3,548 | -17.0% | -$226.7K |
Exited (27)
| QCOM QUALCOMM Incorporated | 54,700 | Exited | -$10.1M |
| SYY Sysco Corporation | 101,500 | Exited | -$8.5M |
| MDT Medtronic plc. | 97,100 | Exited | -$7.6M |
| Exxon Mobil Corp | 48,697 | Exited | -$6.7M |
| American Bitcoin Corp | 2.10M | Exited | -$1.4M |
| Vanguard Bd Index Fds Short Trm Bond | 875 | Exited | -$68.2K |
| Dimensional ETF Trust Us High Prof Etf | 493 | Exited | -$20.6K |
| Vanguard Bd Index Fds Intermed Term | 246 | Exited | -$18.9K |
| Fidelity Covington Trust High Divid Etf | 297 | Exited | -$17.9K |
| Spdr Series Trust St Str P500VAL | 229 | Exited | -$13.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 417 | $684.4M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 385 | $660.5M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 200 | $612.7M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 213 | $594.4M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 220 | $577.4M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 232 | $544.7M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 125 | $481.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer