Providence Capital Advisors
CHARLOTTE, NCfiles as Providence Capital Advisors, LLC
$660m in 385 US stocks at the end of 30 June 2026. The top 10 are 27.7% of the money. It changed about 19.1% of the portfolio this quarter.
Value
$660m
Stocks
385
Top 10 share
27.7%
Turnover
19.1%
What changed this quarter
New
Bought for the first time this quarter.
- SyscoSYY1.3% of the fund
- Lowe's CompaniesLOW1.2% of the fund
- ProgressivePGR1.2% of the fund
- NetflixNFLX1.1% of the fund
- Waste ManagementWM1.1% of the fund
- Emerson ElectricEMR1.1% of the fund
- AccentureACN0.7% of the fund
- DexcomDXCM0.7% of the fund
- Brookfield Asset ManagementBAM0.5% of the fund
- American TowerAMT0.5% of the fund
- Vanguard World FDVGT<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- J P Morgan Exchange Traded FJEPI<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- VicorVICR<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- CSXCSX<0.1% of the fund
- Fidelity Covington TrustFHLC<0.1% of the fund
- Alps ETF TROUSA<0.1% of the fund
- WorkdayWDAY<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- Global X FDSXYLD<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.0% of the fund+7%
- Ishares TRIVV3.3% of the fund+4%
- JPMorgan ChaseJPM2.1% of the fund+4%
- Ishares TRIEFA1.9% of the fund+5%
- International Business MachinesIBM1.4% of the fund+3763%
- NikeNKE1.3% of the fund+62%
- Wells Fargo & CompanyWFC1.3% of the fund+25%
- XylemXYL1.2% of the fund+29%
- MedtronicMDT1.2% of the fund+31%
- Zimmer Biomet HoldingsZBH1.1% of the fund+9%
- KrogerKR1.1% of the fund+22%
- ExxonMobil HoldingsXOM1.0% of the fund+1254%
- StrykerSYK1.0% of the fund+40%
- ComcastCMCSA0.9% of the fund+3%
- Boston ScientificBSX0.7% of the fund+68%
- Ishares TRIJR0.7% of the fund+4%
- Prudential FinancialPRU0.7% of the fund+37%
- Ishares TRIJH0.7% of the fund+5%
- Ishares TRHYG0.7% of the fund+25%
- MerckMRK0.6% of the fund+19%
- HPHPQ0.6% of the fund+37%
- Sanofi SASNY0.6% of the fund+37%
- Schwab Strategic TRSCHD0.4% of the fund+4%
- IsharesIEMG0.3% of the fund+4%
- Johnson & JohnsonJNJ0.3% of the fund+25%
Cut
Sold some of their stake.
- Amazon.comAMZN2.2% of the fund-27%
- Quanta ServicesPWR1.4% of the fund-17%
- American Electric PowerAEP0.8% of the fund-24%
- Texas InstrumentsTXN0.4% of the fund-83%
- Vanguard Index FDSVTI0.3% of the fund-6%
- Advanced Micro DevicesAMD0.3% of the fund-26%
- American BitcoinABTC0.2% of the fund-16%
- Vanguard Index FDSVUG0.2% of the fund-8%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-4%
- Cisco SystemsCSCO0.1% of the fund-93%
- Vanguard BD Index FDSBND<0.1% of the fund-25%
- Ishares TREFV<0.1% of the fund-9%
- PepsiCoPEP<0.1% of the fund-98%
- Vanguard BD Index FDSBSV<0.1% of the fund-63%
- Ishares TRIWD<0.1% of the fund-63%
- Union PacificUNP<0.1% of the fund-99%
- State StreetSTT<0.1% of the fund-100%
- General MillsGIS<0.1% of the fund-99%
- Schwab Strategic TRSCHF<0.1% of the fund-11%
- StarbucksSBUX<0.1% of the fund-100%
- Crown CastleCCI<0.1% of the fund-100%
- MetLifeMET<0.1% of the fund-100%
- Carrier GlobalCARR<0.1% of the fund-100%
- Abbott LaboratoriesABT<0.1% of the fund-100%
- IntuitINTU<0.1% of the fund-100%
Sold out
Sold their entire stake.
- Phillips 66PSX-100%
- Dell TechnologiesDELL-100%
Holdings
- Ishares TRIVV
- Share
- 3.3%
- Value
- $22m
- Shares
- 29,342
+4%
- Ishares TRIEFA
- Share
- 1.9%
- Value
- $13m
- Shares
- 130,045
+5%
- BrookfieldBN
- Share
- 1.5%
- Value
- $10m
- Shares
- 227,243
Held
- Ishares TRLQD
- Share
- 1.1%
- Value
- $7m
- Shares
- 67,618
Held
- Ishares TRIGSB
- Share
- 0.8%
- Value
- $6m
- Shares
- 106,219
Held
- Ishares TRIJR
- Share
- 0.7%
- Value
- $5m
- Shares
- 31,619
+4%
- Ishares TRIJH
- Share
- 0.7%
- Value
- $4m
- Shares
- 57,128
+5%
- Ishares TRHYG
- Share
- 0.7%
- Value
- $4m
- Shares
- 53,963
+25%
- Sanofi SASNY
- Share
- 0.6%
- Value
- $4m
- Shares
- 85,773
+37%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $3m
- Shares
- 91,402
+4%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $3m
- Shares
- 20,541
Held
- Ishares TRTLT
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,278
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 6,131
-6%
- IsharesIEMG
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,122
+4%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,541
-8%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,091
Held
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,473
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,587
-4%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,698
Held
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,644
+7%
- IsharesEWW
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,658
+5%
- Select Sector Spdr TRXLP
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,172
+6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.0% | $27m | 92,030 | +7% |
| NvidiaNVDA | 3.5% | $23m | 115,806 | Held |
| AlphabetGOOG | 3.5% | $23m | 64,506 | Held |
| Ishares TRIVV | 3.3% | $22m | 29,342 | +4% |
| MicrosoftMSFT | 2.9% | $19m | 51,969 | Held |
| Palo Alto NetworksPANW | 2.4% | $16m | 46,895 | Held |
| Amazon.comAMZN | 2.2% | $15m | 61,611 | -27% |
| JPMorgan ChaseJPM | 2.1% | $14m | 43,280 | +4% |
| Ishares TRIEFA | 1.9% | $13m | 130,045 | +5% |
| Bank of AmericaBAC | 1.7% | $12m | 202,543 | Held |
| QualcommQCOM | 1.5% | $10m | 54,700 | Held |
| DeereDE | 1.5% | $10m | 15,553 | Held |
| PrologisPLD | 1.5% | $10m | 72,648 | Held |
| Thermo Fisher ScientificTMO | 1.5% | $10m | 19,539 | Held |
| BrookfieldBN | 1.5% | $10m | 227,243 | Held |
| LindeLIN | 1.5% | $10m | 18,522 | Held |
| International Business MachinesIBM | 1.4% | $10m | 33,805 | +3763% |
| Quanta ServicesPWR | 1.4% | $9m | 13,062 | -17% |
| SLB LimitedSLB | 1.4% | $9m | 195,278 | Held |
| Zebra TechnologiesZBRA | 1.4% | $9m | 34,347 | Held |
| EatonETN | 1.3% | $9m | 20,827 | Held |
| NikeNKE | 1.3% | $9m | 213,678 | +62% |
| Home DepotHD | 1.3% | $9m | 24,638 | Held |
| SyscoSYY | 1.3% | $8m | 101,500 | New |
| Wells Fargo & CompanyWFC | 1.3% | $8m | 100,056 | +25% |
| BroadcomAVGO | 1.2% | $8m | 21,666 | Held |
| Lowe's CompaniesLOW | 1.2% | $8m | 36,439 | New |
| XylemXYL | 1.2% | $8m | 65,961 | +29% |
| ProgressivePGR | 1.2% | $8m | 35,300 | New |
| MedtronicMDT | 1.2% | $8m | 97,100 | +31% |
| TJX CompaniesTJX | 1.1% | $7m | 49,423 | Held |
| NetflixNFLX | 1.1% | $7m | 104,820 | New |
| Waste ManagementWM | 1.1% | $7m | 33,300 | New |
| Emerson ElectricEMR | 1.1% | $7m | 51,828 | New |
| Zimmer Biomet HoldingsZBH | 1.1% | $7m | 85,900 | +9% |
| Ishares TRLQD | 1.1% | $7m | 67,618 | Held |
| S&P GlobalSPGI | 1.1% | $7m | 17,410 | Held |
| KrogerKR | 1.1% | $7m | 127,400 | +22% |
| WalmartWMT | 1.0% | $7m | 60,494 | Held |
| ExxonMobil HoldingsXOM | 1.0% | $7m | 48,697 | +1254% |
| StrykerSYK | 1.0% | $7m | 21,108 | +40% |
| Walt DisneyDIS | 1.0% | $7m | 68,479 | Held |
| Duke EnergyDUK | 0.9% | $6m | 49,564 | Held |
| Colgate-PalmoliveCL | 0.9% | $6m | 68,413 | Held |
| ComcastCMCSA | 0.9% | $6m | 241,592 | +3% |
| US BancorpUSB | 0.8% | $6m | 92,482 | Held |
| Ishares TRIGSB | 0.8% | $6m | 106,219 | Held |
| Southern CompanySO | 0.8% | $5m | 55,900 | Held |
| American Electric PowerAEP | 0.8% | $5m | 38,508 | -24% |
| Novartis AGNVS | 0.8% | $5m | 32,898 | Held |
| AccentureACN | 0.7% | $5m | 39,651 | New |
| Boston ScientificBSX | 0.7% | $5m | 112,400 | +68% |
| AbbVieABBV | 0.7% | $5m | 18,952 | Held |
| Bristol-Myers SquibbBMY | 0.7% | $5m | 82,081 | Held |
| Ishares TRIJR | 0.7% | $5m | 31,619 | +4% |
| Prudential FinancialPRU | 0.7% | $5m | 43,275 | +37% |
| TargetTGT | 0.7% | $5m | 35,734 | Held |
| Old Republic InternationalORI | 0.7% | $5m | 112,410 | Held |
| ChevronCVX | 0.7% | $5m | 27,425 | Held |
| Ishares TRIJH | 0.7% | $4m | 57,128 | +5% |
| DexcomDXCM | 0.7% | $4m | 64,484 | New |
| Ishares TRHYG | 0.7% | $4m | 53,963 | +25% |
| United Parcel ServiceUPS | 0.6% | $4m | 39,181 | Held |
| Williams CompaniesWMB | 0.6% | $4m | 56,392 | Held |
| Coca-ColaKO | 0.6% | $4m | 50,207 | Held |
| PfizerPFE | 0.6% | $4m | 168,652 | Held |
| MerckMRK | 0.6% | $4m | 30,948 | +19% |
| Verizon CommunicationsVZ | 0.6% | $4m | 90,136 | Held |
| HPHPQ | 0.6% | $4m | 169,618 | +37% |
| Sanofi SASNY | 0.6% | $4m | 85,773 | +37% |
| Brookfield Asset ManagementBAM | 0.5% | $3m | 74,510 | New |
| American TowerAMT | 0.5% | $3m | 20,248 | New |
| Ares CapitalARCC | 0.5% | $3m | 173,517 | Held |
| Kinder MorganKMI | 0.5% | $3m | 100,279 | Held |
| AT&TT | 0.5% | $3m | 150,232 | Held |
| Texas InstrumentsTXN | 0.4% | $3m | 9,921 | -83% |
| Schwab Strategic TRSCHD | 0.4% | $3m | 91,402 | +4% |
| Ishares TRIWF | 0.4% | $3m | 20,541 | Held |
| Cigna GroupCI | 0.4% | $2m | 8,753 | Held |
| Blackstone Secured Lending FundBXSL | 0.4% | $2m | 100,295 | Held |
| LyondellBasell IndustriesLYB | 0.4% | $2m | 44,469 | Held |
| Ishares TRTLT | 0.3% | $2m | 26,278 | Held |
| Vanguard Index FDSVTI | 0.3% | $2m | 6,131 | -6% |
| IsharesIEMG | 0.3% | $2m | 27,122 | +4% |
| Johnson & JohnsonJNJ | 0.3% | $2m | 7,395 | +25% |
| Advanced Micro DevicesAMD | 0.3% | $2m | 3,024 | -26% |
| General ElectricGE | 0.2% | $2m | 4,274 | +25% |
| American BitcoinABTC | 0.2% | $1m | 2,095,151 | -16% |
| Vanguard Index FDSVUG | 0.2% | $1m | 15,541 | -8% |
| Ishares TRAGG | 0.2% | $1m | 13,091 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $1m | 33,375 | Held |
| GE VernovaGEV | 0.2% | $1m | 1,032 | +26% |
| AlphabetGOOGL | 0.2% | $1m | 3,367 | Held |
| Select Sector Spdr TRXLI | 0.2% | $1m | 6,473 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,587 | -4% |
| Vanguard Index FDSVBR | 0.2% | $1m | 4,698 | Held |
| Select Sector Spdr TRXLV | 0.2% | $1m | 6,644 | +7% |
| IsharesEWW | 0.2% | $1m | 13,658 | +5% |
| Select Sector Spdr TRXLP | 0.2% | $1m | 12,172 | +6% |
| MckessonMCK | 0.2% | $1m | 1,338 | Held |
Showing the largest 100 of 385.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.2% since 30 June 2025.
Where the money is
Technology20.7%
Financial services10.8%
Health care10.5%
Industrials9.0%
Media & telecom7.7%
Retail & consumer7.3%
Everyday goods5.9%
Energy4.2%
Real estate3.5%
Utilities3.0%
Materials1.8%
Other15.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.