Providence Capital Advisors

Latest statistics and disclosures from Providence Capital Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Providence Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 213 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $24M -24% 87k 271.86
 View chart
Microsoft Corporation (MSFT) 3.9 $23M 48k 483.62
 View chart
Alphabet Cap Stk Cl C (GOOG) 3.4 $20M 64k 313.80
 View chart
Amazon (AMZN) 3.1 $18M 79k 230.82
 View chart
Ishares Tr Core S&p500 Etf (IVV) 3.0 $18M 26k 684.94
 View chart
NVIDIA Corporation (NVDA) 2.5 $15M 79k 186.50
 View chart
Wal-Mart Stores (WMT) 2.3 $14M 124k 111.41
 View chart
JPMorgan Chase & Co. (JPM) 2.3 $13M 42k 322.22
 View chart
Thermo Fisher Scientific (TMO) 1.9 $11M 19k 579.45
 View chart
Bank of America Corporation (BAC) 1.9 $11M 204k 55.00
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.7 $10M +50% 225k 45.89
 View chart
Ishares Tr Core Msci Eafe (IEFA) 1.7 $10M 114k 89.46
 View chart
Texas Instruments Incorporated (TXN) 1.7 $9.9M +65% 57k 173.49
 View chart
Prologis (PLD) 1.5 $9.2M 72k 127.66
 View chart
Abbott Laboratories (ABT) 1.4 $8.5M 67k 125.29
 View chart
Home Depot (HD) 1.4 $8.4M 24k 344.11
 View chart
Adobe Systems Incorporated (ADBE) 1.4 $8.3M 24k 349.99
 View chart
Linde SHS (LIN) 1.3 $7.8M 18k 426.38
 View chart
Cisco Systems (CSCO) 1.3 $7.7M +1301% 101k 77.03
 View chart
Walt Disney Company (DIS) 1.3 $7.7M 68k 113.77
 View chart
Broadcom (AVGO) 1.2 $7.3M 21k 346.10
 View chart
SLB Com Stk (SLB) 1.2 $7.3M 190k 38.38
 View chart
Deere & Company (DE) 1.2 $7.2M 15k 465.57
 View chart
ConocoPhillips (COP) 1.2 $7.2M +13% 77k 93.61
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $7.1M +3% 64k 110.19
 View chart
Union Pacific Corporation (UNP) 1.2 $7.0M +3% 30k 231.32
 View chart
Qualcomm (QCOM) 1.2 $7.0M +3% 41k 171.05
 View chart
Becton, Dickinson and (BDX) 1.2 $6.9M 36k 194.07
 View chart
Xylem (XYL) 1.2 $6.9M 50k 136.18
 View chart
Nike CL B (NKE) 1.1 $6.8M NEW 106k 63.71
 View chart
Zimmer Holdings (ZBH) 1.1 $6.7M NEW 75k 89.92
 View chart
MetLife (MET) 1.1 $6.6M +4% 84k 78.94
 View chart
Carrier Global Corporation (CARR) 1.1 $6.6M +10% 125k 52.84
 View chart
Quanta Services (PWR) 1.1 $6.6M 16k 422.06
 View chart
Eaton Corp SHS (ETN) 1.1 $6.6M 21k 318.51
 View chart
Starbucks Corporation (SBUX) 1.1 $6.5M +7% 78k 84.21
 View chart
Boston Scientific Corporation (BSX) 1.1 $6.4M NEW 68k 95.35
 View chart
Emerson Electric (EMR) 1.1 $6.3M NEW 47k 132.72
 View chart
SYSCO Corporation (SYY) 1.0 $6.2M NEW 84k 73.69
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 1.0 $6.2M 26k 242.82
 View chart
Dell Technologies CL C (DELL) 1.0 $5.8M -7% 46k 125.88
 View chart
Comcast Corp Cl A (CMCSA) 1.0 $5.8M 193k 29.89
 View chart
Duke Energy Corp Com New (DUK) 1.0 $5.7M +2% 49k 117.21
 View chart
American Electric Power Company (AEP) 1.0 $5.7M +3% 49k 115.31
 View chart
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $5.4M +4% 102k 52.88
 View chart
S&p Global (SPGI) 0.9 $5.3M 10k 522.59
 View chart
Colgate-Palmolive Company (CL) 0.9 $5.3M 67k 79.02
 View chart
Stryker Corporation (SYK) 0.9 $5.3M 15k 351.48
 View chart
Old Republic International Corporation (ORI) 0.8 $5.0M +3% 110k 45.64
 View chart
Southern Company (SO) 0.8 $4.8M +3% 55k 87.20
 View chart
Us Bancorp Del Com New (USB) 0.8 $4.8M -60% 90k 53.36
 View chart
Intuit (INTU) 0.8 $4.6M NEW 6.9k 662.42
 View chart
Novartis Sponsored Adr (NVS) 0.7 $4.4M +3% 32k 137.87
 View chart
Bristol Myers Squibb (BMY) 0.7 $4.3M +3% 80k 53.94
 View chart
Chevron Corporation (CVX) 0.7 $4.3M +3% 28k 152.41
 View chart
Palo Alto Networks (PANW) 0.7 $4.3M NEW 23k 184.20
 View chart
American Bitcoin Corp. Com Cl A (ABTC) 0.7 $4.2M NEW 2.5M 1.70
 View chart
Abbvie (ABBV) 0.7 $4.2M +3% 19k 228.48
 View chart
Pfizer (PFE) 0.7 $4.2M +3% 168k 24.90
 View chart
United Parcel Service CL B (UPS) 0.6 $3.8M +3% 38k 99.19
 View chart
At&t (T) 0.6 $3.7M +3% 147k 24.84
 View chart
State Street Corporation (STT) 0.6 $3.6M +3% 28k 129.01
 View chart
Verizon Communications (VZ) 0.6 $3.6M +3% 88k 40.73
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.5M +3% 53k 66.00
 View chart
Prudential Financial (PRU) 0.6 $3.5M +3% 31k 112.88
 View chart
Coca-Cola Company (KO) 0.6 $3.4M +3% 49k 69.91
 View chart
Ares Capital Corporation (ARCC) 0.6 $3.4M +3% 170k 20.23
 View chart
Target Corporation (TGT) 0.6 $3.4M +3% 35k 97.75
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.4M +3% 42k 80.63
 View chart
Williams Companies (WMB) 0.6 $3.3M +3% 55k 60.11
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.1M 26k 120.18
 View chart
Sanofi Sa Sponsored Adr (SNY) 0.5 $3.0M +3% 61k 48.46
 View chart
Merck & Co (MRK) 0.5 $2.9M -75% 27k 105.26
 View chart
General Mills (GIS) 0.5 $2.8M +3% 59k 46.50
 View chart
Kinder Morgan (KMI) 0.5 $2.7M +3% 98k 27.49
 View chart
Hp (HPQ) 0.5 $2.7M NEW 120k 22.28
 View chart
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $2.6M +58% 61k 43.30
 View chart
Blackstone Secd Lending Common Stock (BXSL) 0.4 $2.6M NEW 97k 26.33
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M -24% 5.2k 473.28
 View chart
Cigna Corp (CI) 0.4 $2.4M +2% 8.8k 275.23
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.4M +7% 87k 27.43
 View chart
Crown Castle Intl (CCI) 0.4 $2.3M +3% 25k 88.87
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.2M +3% 26k 87.16
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 4.5k 335.27
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 3.0k 487.86
 View chart
Ishares Core Msci Emkt (IEMG) 0.2 $1.3M -21% 19k 67.22
 View chart
Johnson & Johnson (JNJ) 0.2 $1.3M 6.1k 206.95
 View chart
Enterprise Products Partners (EPD) 0.2 $1.2M 37k 32.06
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M +2% 12k 99.88
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M -10% 3.7k 313.04
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 1.6k 681.87
 View chart
McKesson Corporation (MCK) 0.2 $1.1M 1.3k 820.29
 View chart
Ge Aerospace Com New (GE) 0.2 $1.1M 3.4k 308.03
 View chart
Wells Fargo & Company (WFC) 0.2 $1.0M 11k 93.20
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $995k -4% 4.7k 211.79
 View chart
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $925k +2% 6.0k 155.13
 View chart
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $921k 5.9k 154.81
 View chart
Advanced Micro Devices (AMD) 0.2 $920k +7% 4.3k 214.16
 View chart
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $907k +123% 20k 45.35
 View chart
Ishares Msci Mexico Etf (EWW) 0.2 $892k 13k 69.33
 View chart
Select Sector Spdr Tr State Street Con (XLP) 0.1 $870k +15% 11k 77.68
 View chart
Constellation Energy (CEG) 0.1 $848k 2.4k 353.27
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $692k -7% 9.3k 74.07
 View chart
Procter & Gamble Company (PG) 0.1 $671k -4% 4.7k 143.31
 View chart
Republic Services (RSG) 0.1 $668k 3.2k 211.93
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $658k -17% 4.8k 136.94
 View chart
Eli Lilly & Co. (LLY) 0.1 $647k 602.00 1074.68
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $606k 966.00 627.38
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $602k 15k 39.59
 View chart
Visa Com Cl A (V) 0.1 $580k -5% 1.7k 350.80
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $579k +36% 1.2k 502.65
 View chart
Exxon Mobil Corporation (XOM) 0.1 $542k -4% 4.5k 120.34
 View chart
Ge Vernova (GEV) 0.1 $535k -7% 818.00 653.57
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $476k 3.4k 141.04
 View chart
Ishares Tr Select Divid Etf (DVY) 0.1 $461k +8% 3.3k 141.14
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $427k -21% 2.0k 210.33
 View chart
American Express Company (AXP) 0.1 $408k 1.1k 369.95
 View chart
TJX Companies (TJX) 0.1 $399k -95% 2.6k 153.61
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $369k NEW 6.3k 58.12
 View chart
Consolidated Edison (ED) 0.1 $366k -4% 3.7k 99.32
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $360k 5.8k 62.47
 View chart
Exelon Corporation (EXC) 0.1 $351k 8.1k 43.59
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $345k -2% 1.2k 290.22
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $322k 2.3k 141.07
 View chart
Costco Wholesale Corporation (COST) 0.1 $311k -9% 361.00 862.34
 View chart
International Business Machines (IBM) 0.0 $292k -90% 986.00 296.21
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $266k -7% 3.4k 78.81
 View chart
Pulte (PHM) 0.0 $263k 2.2k 117.26
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $254k -2% 414.00 614.49
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $247k 3.5k 71.42
 View chart
Global X Fds S&p 500 Covered (XYLD) 0.0 $238k NEW 5.9k 40.63
 View chart
Illinois Tool Works (ITW) 0.0 $238k 966.00 246.30
 View chart
Pepsi (PEP) 0.0 $237k -16% 1.7k 143.52
 View chart
DNP Select Income Fund (DNP) 0.0 $220k 22k 9.99
 View chart
Philip Morris International (PM) 0.0 $204k -9% 1.3k 160.40
 View chart
Spdr Series Trust State Street Spd (SDY) 0.0 $201k 1.4k 139.16
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.0 $198k 2.8k 71.41
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $195k 2.1k 94.16
 View chart
Vanguard World Inf Tech Etf (VGT) 0.0 $179k NEW 237.00 753.78
 View chart
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $139k 2.2k 62.03
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $137k -10% 5.2k 26.23
 View chart
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $134k +152% 931.00 144.02
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $131k +583% 1.7k 77.87
 View chart
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $130k +115% 2.9k 44.71
 View chart
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $120k 4.0k 29.61
 View chart
Spdr Series Trust State Street Spd (SPYG) 0.0 $108k 1.0k 106.70
 View chart
Vanguard Index Fds Value Etf (VTV) 0.0 $94k -59% 492.00 190.99
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $87k 456.00 191.56
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $84k 2.6k 32.62
 View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $79k 1.3k 59.54
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.0 $78k 209.00 372.70
 View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $70k 1.5k 46.92
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $70k 415.00 167.94
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $64k -32% 2.1k 30.96
 View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $63k -31% 885.00 71.45
 View chart
Denison Mines Corp (DNN) 0.0 $62k 23k 2.66
 View chart
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $58k 376.00 153.96
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $56k 580.00 96.35
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $42k 1.6k 26.91
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $40k 324.00 123.26
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $39k 1.3k 30.07
 View chart
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $38k -52% 686.00 54.77
 View chart
First Tr Exchange Traded SHS (FDL) 0.0 $37k NEW 828.00 44.34
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.0 $34k 136.00 246.97
 View chart
Select Sector Spdr Tr State Street Con (XLY) 0.0 $33k +207% 280.00 119.45
 View chart
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $32k NEW 120.00 269.18
 View chart
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $31k 388.00 79.87
 View chart
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $29k 895.00 32.89
 View chart
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $29k 849.00 34.21
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $26k NEW 452.00 57.20
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $25k -28% 91.00 279.14
 View chart
Ishares Tr National Mun Etf (MUB) 0.0 $25k 235.00 107.11
 View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $25k 144.00 174.58
 View chart
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $25k NEW 249.00 99.37
 View chart
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $23k 509.00 45.01
 View chart
Ishares Tr Ishares Biotech (IBB) 0.0 $23k 135.00 168.77
 View chart
Spdr Series Trust State Street Spd (CWB) 0.0 $22k 250.00 89.20
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k -32% 72.00 302.11
 View chart
Spdr Series Trust State Street Spd (SPTS) 0.0 $21k 710.00 29.28
 View chart
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $20k 517.00 38.00
 View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $20k 256.00 76.49
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $19k 107.00 177.37
 View chart
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $19k 493.00 38.03
 View chart
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $19k 374.00 49.90
 View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $19k 294.00 62.92
 View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $17k 293.00 57.73
 View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $17k 220.00 75.05
 View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $16k 360.00 43.58
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 561.00 24.05
 View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $13k 111.00 117.97
 View chart
Spdr Series Trust State Street Spd (SPYV) 0.0 $13k 229.00 56.81
 View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 396.00 32.74
 View chart
Vanguard World Health Car Etf (VHT) 0.0 $13k NEW 45.00 287.84
 View chart
Ishares Msci Emerg Mrkt (EEMV) 0.0 $12k 193.00 64.04
 View chart
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $12k 117.00 102.54
 View chart
Ishares Tr Core Intl Aggr (IAGG) 0.0 $11k 217.00 49.91
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 154.00 69.42
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.0 $10k -20% 84.00 121.61
 View chart
Spdr Series Trust State Street Spd (SPYM) 0.0 $10k 125.00 80.22
 View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $9.8k 289.00 33.74
 View chart
Vanguard World Consum Stp Etf (VDC) 0.0 $9.5k NEW 45.00 211.24
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.7k 87.00 53.76
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.6k 160.00 28.48
 View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $4.5k 88.00 50.70
 View chart
Spdr Series Trust State Street Spd (SJNK) 0.0 $4.0k 158.00 25.32
 View chart
Ishares Tr Intl Div Grwth (IGRO) 0.0 $3.6k 44.00 82.77
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.6k 14.00 257.93
 View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.9k 258.00 11.24
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.6k 34.00 77.53
 View chart
Spdr Series Trust State Street Spd (XNTK) 0.0 $1.6k 6.00 263.83
 View chart
Spdr Series Trust State Street Spd (XSD) 0.0 $1.5k 5.00 302.20
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.4k -50% 25.00 54.72
 View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $845.000400 12.00 70.42
 View chart

Past Filings by Providence Capital Advisors

SEC 13F filings are viewable for Providence Capital Advisors going back to 2017

View all past filings