Providence Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Providence Capital Advisors, LLC held in its portfolio 204 assets valued at $594,399,849 (i.e. $594.40M).
The most valuable assets in the portfolio included: APPLE INC ($23.71M), MICROSOFT CORP ($23.01M), and ALPHABET INC ($19.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 204 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Providence Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 87212 | 23709320 | COM |
| MICROSOFT CORP | 47584 | 23012497 | COM |
| ALPHABET INC | 63715 | 19993680 | CAP STK CL C |
| AMAZON COM INC | 78643 | 18152474 | COM |
| ISHARES TR | 26244 | 17975628 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 78664 | 14670840 | COM |
| WALMART INC | 124054 | 13820889 | COM |
| JPMORGAN CHASE &CO. | 41514 | 13376740 | COM |
| THERMO FISHER SCIENTIFIC INC | 19395 | 11238363 | COM |
| BANK AMERICA CORP | 203787 | 11208265 | COM |
| BROOKFIELD CORP | 225297 | 10338860 | CL A LTD VT SH |
| ISHARES TR | 114213 | 10217517 | CORE MSCI EAFE |
| TEXAS INSTRS INC | 57051 | 9897778 | COM |
| PROLOGIS INC. | 71749 | 9159455 | COM |
| ABBOTT LABS | 67448 | 8450520 | COM |
| HOME DEPOT INC | 24439 | 8409596 | COM |
| ADOBE INC | 23799 | 8329372 | COM |
| LINDE PLC | 18319 | 7810918 | SHS |
| CISCO SYS INC | 100539 | 7744519 | COM |
| DISNEY WALT CO | 67461 | 7675088 | COM |
| BROADCOM INC | 21160 | 7323552 | COM |
| SLB LIMITED | 189724 | 7281605 | COM STK |
| DEERE &CO | 15387 | 7163698 | COM |
| CONOCOPHILLIPS | 76500 | 7161165 | COM |
| ISHARES TR | 64321 | 7087500 | IBOXX INV CP ETF |
| UNION PAC CORP | 30148 | 6973835 | COM |
| QUALCOMM INC | 40700 | 6961735 | COM |
| BECTON DICKINSON &CO | 35643 | 6917237 | COM |
| XYLEM INC | 50431 | 6867680 | COM |
| NIKE INC | 106206 | 6766390 | CL B |
| ZIMMER BIOMET HOLDINGS INC | 74800 | 6726016 | COM |
| METLIFE INC | 84218 | 6648169 | COM |
| CARRIER GLOBAL CORPORATION | 125428 | 6627616 | COM |
| QUANTA SVCS INC | 15614 | 6590053 | COM |
| EATON CORP PLC | 20592 | 6558697 | SHS |
| STARBUCKS CORP | 77591 | 6533967 | COM |
| BOSTON SCIENTIFIC CORP | 67600 | 6445660 | COM |
| EMERSON ELEC CO | 47328 | 6281372 | COM |
| SYSCO CORP | 83991 | 6189297 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 25451 | 6179929 | CL A |
| DELL TECHNOLOGIES INC | 46020 | 5792998 | CL C |
| COMCAST CORP NEW | 193098 | 5771699 | CL A |
| DUKE ENERGY CORP NEW | 48608 | 5697374 | COM NEW |
| AMERICAN ELEC PWR CO INC | 49321 | 5687239 | COM |
| ISHARES TR | 101986 | 5393038 | ISHS 1-5YR INVS |
| S&P GLOBAL INC | 10084 | 5269821 | COM |
| COLGATE PALMOLIVE CO | 66610 | 5263484 | COM |
| STRYKER CORPORATION | 14938 | 5250353 | COM |
| OLD REP INTL CORP | 110237 | 5031222 | COM |
| SOUTHERN CO | 55280 | 4820387 | COM |
| US BANCORP DEL | 90267 | 4816651 | COM NEW |
| INTUIT | 6904 | 4573348 | COM |
| NOVARTIS AG | 32082 | 4423093 | SPONSORED ADR |
| BRISTOL-MYERS SQUIBB CO | 80073 | 4319160 | COM |
| CHEVRON CORP NEW | 28036 | 4273035 | COM |
| PALO ALTO NETWORKS INC | 23100 | 4255020 | COM |
| AMERICAN BITCOIN CORP. | 2496762 | 4244495 | COM CL A |
| ABBVIE INC | 18538 | 4235634 | COM |
| PFIZER INC | 167904 | 4180807 | COM |
| UNITED PARCEL SERVICE INC | 38260 | 3794977 | CL B |
| AT&T INC | 146984 | 3651071 | COM |
| STATE STR CORP | 28221 | 3640791 | COM |
| VERIZON COMMUNICATIONS INC | 88197 | 3592244 | COM |
| ISHARES TR | 52805 | 3485122 | CORE S&P MCP ETF |
| PRUDENTIAL FINL INC | 30814 | 3478243 | COM |
| COCA COLA CO | 49262 | 3443901 | COM |
| ARES CAPITAL CORP | 169551 | 3430024 | COM |
| TARGET CORP | 34869 | 3408445 | COM |
| ISHARES TR | 41910 | 3379165 | IBOXX HI YD ETF |
| WILLIAMS COS INC | 55365 | 3327970 | COM |
| ISHARES TR | 25883 | 3110652 | CORE S&P SCP ETF |
| SANOFI SA | 60907 | 2951553 | SPONSORED ADR |
| MERCK &CO INC | 27121 | 2854756 | COM |
| GENERAL MLS INC | 59401 | 2762147 | COM |
| KINDER MORGAN INC DEL | 97992 | 2693800 | COM |
| HP INC | 120061 | 2674959 | COM |
| LYONDELLBASELL INDUSTRIES N | 61033 | 2642715 | SHS - A - |
| BLACKSTONE SECD LENDING FD | 97441 | 2565622 | COMMON STOCK |
| ISHARES TR | 5216 | 2468634 | RUS 1000 GRW ETF |
| THE CIGNA GROUP | 8753 | 2409088 | COM |
| SCHWAB STRATEGIC TR | 87126 | 2389853 | US DIVIDEND EQ |
| CROWN CASTLE INC | 25410 | 2258160 | COM |
| ISHARES TR | 25696 | 2239664 | 20 YR TR BD ETF |
| VANGUARD INDEX FDS | 4486 | 1504021 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 2995 | 1461141 | GROWTH ETF |
| ISHARES INC | 19231 | 1292724 | CORE MSCI EMKT |
| JOHNSON &JOHNSON | 6145 | 1271708 | COM |
| ENTERPRISE PRODS PARTNERS L | 37000 | 1186220 | COM |
| ISHARES TR | 11864 | 1184935 | CORE US AGGBD ET |
| ALPHABET INC | 3665 | 1147276 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 1647 | 1123047 | TR UNIT |
| MCKESSON CORP | 1338 | 1097548 | COM |
| GE AEROSPACE | 3415 | 1051922 | COM NEW |
| WELLS FARGO CO NEW | 11056 | 1030410 | COM |
| VANGUARD INDEX FDS | 4698 | 994989 | SM CP VAL ETF |
| SELECT SECTOR SPDR TR | 5962 | 924857 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 5949 | 920938 | STATE STREET HEA |
| ADVANCED MICRO DEVICES INC | 4297 | 920246 | COM |
| SELECT SECTOR SPDR TR | 20000 | 906987 | STATE STREET MAT |
| SELECT SECTOR SPDR TR | 11482 | 903642 | STATE STREET CON |
| ISHARES INC | 12861 | 891675 | MSCI MEXICO ETF |
| CONSTELLATION ENERGY CORP | 2400 | 847848 | COM |
| VANGUARD BD INDEX FDS | 9343 | 692036 | TOTAL BND MRKT |
| PROCTER AND GAMBLE CO | 4684 | 671264 | COM |
| REPUBLIC SVCS INC | 3153 | 668215 | COM |
| ISHARES TR | 4808 | 658408 | RUS MD CP GR ETF |
| ELI LILLY &CO | 602 | 646957 | COM |
| VANGUARD INDEX FDS | 966 | 606050 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 15203 | 601881 | US CORE EQUITY 2 |
| VISA INC | 1653 | 579872 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 1152 | 579053 | CL B NEW |
| EXXON MOBIL CORP | 4506 | 542252 | COM |
| GE VERNOVA INC | 818 | 534620 | COM |
| VANGUARD INTL EQUITY INDEX F | 3374 | 475881 | TT WRLD ST ETF |
| ISHARES TR | 3264 | 460681 | SELECT DIVID ETF |
| ISHARES TR | 2029 | 426757 | RUS 1000 VAL ETF |
| AMERICAN EXPRESS CO | 1103 | 408055 | COM |
| TJX COS INC NEW | 2600 | 399386 | COM |
| SPDR SERIES TRUST | 3935 | 381657 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 6342 | 368594 | NASDAQ EQT PREM |
| CONSOLIDATED EDISON INC | 3684 | 365895 | COM |
| VANGUARD TAX-MANAGED FDS | 5762 | 359952 | VAN FTSE DEV MKT |
| EXELON CORP | 8061 | 351379 | COM |
| VANGUARD INDEX FDS | 1187 | 344491 | MID CAP ETF |
| ISHARES TR | 2281 | 321778 | RUS MDCP VAL ETF |
| COSTCO WHSL CORP NEW | 361 | 311305 | COM |
| INTERNATIONAL BUSINESS MACHS | 986 | 292063 | COM |
| VANGUARD BD INDEX FDS | 3375 | 265984 | SHORT TRM BOND |
| PULTE GROUP INC | 2241 | 262780 | COM |
| INVESCO QQQ TR | 414 | 254398 | UNIT SER 1 |
| INVESCO EXCH TRADED FD TR II | 3462 | 247256 | S&P500 LOW VOL |
| GLOBAL X FDS | 5865 | 238295 | S&P 500 COVERED |
| ILLINOIS TOOL WKS INC | 966 | 237926 | COM |
| PEPSICO INC | 1654 | 237382 | COM |
| DNP SELECT INCOME FD INC | 22000 | 219780 | COM |
| PHILIP MORRIS INTL INC | 1270 | 203708 | COM |
| ISHARES TR | 2774 | 198091 | EAFE VALUE ETF |
| ISHARES TR | 2072 | 195100 | MSCI USA MIN VOL |
| VANGUARD WORLD FD | 237 | 178646 | INF TECH ETF |
| LISTED FDS TR | 2244 | 139195 | WAHED FTSE ETF |
| SCHWAB STRATEGIC TR | 5217 | 136842 | US BRD MKT ETF |
| SELECT SECTOR SPDR TR | 931 | 134080 | STATE STREET TEC |
| VANGUARD BD INDEX FDS | 1681 | 130895 | INTERMED TERM |
| SELECT SECTOR SPDR TR | 2904 | 129827 | STATE STREET ENE |
| LISTED FDS TR | 4042 | 119674 | WAHED DOW JONES |
| VANGUARD INDEX FDS | 492 | 93967 | VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 456 | 87351 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 2586 | 84355 | US LCAP GR ETF |
| DIMENSIONAL ETF TRUST | 1329 | 79129 | US TARGETED VLU |
| ISHARES TR | 209 | 77895 | RUS 1000 ETF |
| INVESCO EXCHANGE TRADED FD T | 1500 | 70380 | RAFI US 1000 ETF |
| ISHARES TR | 415 | 69695 | CORE S&P US GWT |
| ISHARES TR | 2058 | 63716 | PFD AND INCM SEC |
| FIRST TR EXCHANGE TRADED FD | 885 | 63233 | NASDAQ CYB ETF |
| DENISON MINES CORP | 23371 | 62167 | COM |
| ISHARES TR | 376 | 57889 | U.S. BAS MTL ETF |
| ISHARES TR | 580 | 55883 | RUS MID CAP ETF |
| SCHWAB STRATEGIC TR | 1560 | 41980 | US LRG CAP ETF |
| ISHARES TR | 324 | 39936 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 1287 | 38700 | US MID-CAP ETF |
| SELECT SECTOR SPDR TR | 686 | 37572 | STATE STREET FIN |
| FIRST TR EXCHANGE TRADED FD | 828 | 36714 | SHS |
| ISHARES TR | 136 | 33588 | RUSSELL 2000 ETF |
| FIRST TR EXCHANGE TRADED FD | 120 | 32302 | DJ INTERNT IDX |
| FIRST TR EXCHANGE TRADED FD | 388 | 30990 | INDLS PROD DUR |
| DIMENSIONAL ETF TRUST | 895 | 29437 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 849 | 29044 | US LARGE CAP VAL |
| J P MORGAN EXCHANGE TRADED F | 452 | 25855 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 91 | 25402 | MCAP GR IDXVIP |
| ISHARES TR | 235 | 25171 | NATIONAL MUN ETF |
| INVESCO EXCHANGE TRADED FD T | 144 | 25139 | DORSEY WRGT INDS |
| FIRST TR EXCHANGE TRADED FD | 249 | 24743 | NASDAQ 100 EX |
| FIRST TR EXCHANGE TRADED FD | 509 | 22910 | UTILITIES ALPH |
| ISHARES TR | 135 | 22784 | ISHARES BIOTECH |
| VANGUARD INDEX FDS | 72 | 21752 | SML CP GRW ETF |
| DIMENSIONAL ETF TRUST | 517 | 19646 | INTL SMALL CAP V |
| INVESCO EXCHANGE TRADED FD T | 256 | 19581 | DORSEY WRGT TECH |
| VANGUARD INDEX FDS | 107 | 18979 | MCAP VL IDXVIP |
| DIMENSIONAL ETF TRUST | 493 | 18749 | US HIGH PROFITAB |
| DIMENSIONAL ETF TRUST | 374 | 18663 | INTERNATNAL VAL |
| FIRST TR EXCHANGE TRADED FD | 294 | 18498 | DORSEY WRT 5 ETF |
| INVESCO EXCHANGE TRADED FD T | 293 | 16916 | DORSEY WRGT FINL |
| INVESCO EXCHANGE TRADED FD T | 220 | 16511 | S&P500 QUALITY |
| INVESCO EXCHANGE TRADED FD T | 360 | 15690 | DORSEY WRGT UTIL |
| SCHWAB STRATEGIC TR | 561 | 13492 | INTL EQTY ETF |
| INVESCO EXCHANGE TRADED FD T | 111 | 13095 | S&P 100 EQL WIGH |
| SCHWAB STRATEGIC TR | 396 | 12967 | EMRG MKTEQ ETF |
| VANGUARD WORLD FD | 45 | 12953 | HEALTH CAR ETF |
| ISHARES INC | 193 | 12360 | MSCI EMERG MRKT |
| ISHARES TR | 117 | 11997 | CORE S&P US VLU |
| ISHARES TR | 217 | 10831 | CORE INTL AGGR |
| ISHARES TR | 154 | 10691 | CORE DIV GRWTH |
| ISHARES TR | 84 | 10215 | CORE HIGH DV ETF |
| DIMENSIONAL ETF TRUST | 289 | 9751 | EMERGING MKTS VA |
| VANGUARD WORLD FD | 45 | 9506 | CONSUM STP ETF |
| VANGUARD INTL EQUITY INDEX F | 87 | 4677 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 160 | 4557 | US SML CAP ETF |
| ISHARES TR | 88 | 4462 | 0-5YR INVT GR CP |
| ISHARES TR | 44 | 3642 | INTL DIV GRWTH |
| VANGUARD INDEX FDS | 14 | 3611 | SMALL CP ETF |
| INVESCO EXCH TRADED FD TR II | 258 | 2900 | PFD ETF |
| ISHARES TR | 34 | 2636 | EAFE SML CP ETF |
| ISHARES TR | 25 | 1368 | MSCI EMG MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 12 | 845 | WATER RES ETF |
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