Providence Capital Advisors
Latest statistics and disclosures from Providence Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOG, IVV, MSFT, and represent 17.25% of Providence Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBM (+$9.3M), SYY (+$8.5M), LOW (+$8.0M), PGR (+$7.7M), NFLX (+$7.5M), WM (+$7.4M), EMR (+$7.4M), XOM (+$6.2M), ACN, DXCM.
- Started 187 new stock positions in SPCX, FMDE, SPRE, VICR, SPHY, QRVO, BHF, CCL, WTV, WES.
- Reduced shares in these 10 stocks: TXN (-$14M), CSCO (-$11M), CARR (-$9.5M), PSX (-$8.5M), UNP (-$8.4M), DELL (-$8.2M), SBUX (-$8.2M), MET (-$7.7M), PEP (-$6.4M), ABT (-$6.2M).
- Sold out of its positions in DELL, PSX.
- Providence Capital Advisors was a net buyer of stock by $2.2M.
- Providence Capital Advisors has $661M in assets under management (AUM), dropping by 7.80%.
- Central Index Key (CIK): 0001730814
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Portfolio Holdings for Providence Capital Advisors
Providence Capital Advisors holds 385 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $27M | +7% | 92k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $23M | 116k | 200.09 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $23M | 65k | 353.33 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $22M | +4% | 29k | 748.89 |
|
| Microsoft Corporation (MSFT) | 2.9 | $19M | 52k | 373.02 |
|
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| Palo Alto Networks (PANW) | 2.4 | $16M | 47k | 341.02 |
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| Amazon (AMZN) | 2.2 | $15M | -27% | 62k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | +3% | 43k | 327.33 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $13M | +5% | 130k | 96.58 |
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| Bank of America Corporation (BAC) | 1.7 | $12M | 203k | 56.98 |
|
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| Qualcomm (QCOM) | 1.5 | $10M | 55k | 184.79 |
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| Deere & Company (DE) | 1.5 | $9.9M | 16k | 634.33 |
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| Prologis (PLD) | 1.5 | $9.8M | 73k | 135.47 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $9.8M | 20k | 501.37 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $9.7M | 227k | 42.59 |
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| Linde SHS (LIN) | 1.5 | $9.6M | 19k | 518.93 |
|
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| International Business Machines (IBM) | 1.4 | $9.5M | +3763% | 34k | 281.21 |
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| Quanta Services (PWR) | 1.4 | $9.4M | -17% | 13k | 720.04 |
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| SLB Com Stk (SLB) | 1.4 | $9.1M | 195k | 46.49 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $9.0M | 34k | 263.26 |
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| Eaton Corp SHS (ETN) | 1.3 | $8.9M | 21k | 426.13 |
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| Nike CL B (NKE) | 1.3 | $8.8M | +62% | 214k | 41.05 |
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| Home Depot (HD) | 1.3 | $8.7M | 25k | 352.69 |
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| SYSCO Corporation (SYY) | 1.3 | $8.5M | NEW | 102k | 83.58 |
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| Wells Fargo & Company (WFC) | 1.3 | $8.3M | +25% | 100k | 82.64 |
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| Broadcom (AVGO) | 1.2 | $8.2M | 22k | 377.74 |
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| Lowe's Companies (LOW) | 1.2 | $8.0M | NEW | 36k | 220.49 |
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| Xylem (XYL) | 1.2 | $7.8M | +29% | 66k | 118.21 |
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| Progressive Corporation (PGR) | 1.2 | $7.7M | NEW | 35k | 218.45 |
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| Medtronic SHS (MDT) | 1.2 | $7.6M | +31% | 97k | 78.23 |
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| TJX Companies (TJX) | 1.1 | $7.5M | 49k | 151.50 |
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| Netflix (NFLX) | 1.1 | $7.5M | NEW | 105k | 71.40 |
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| Waste Management (WM) | 1.1 | $7.4M | NEW | 33k | 222.88 |
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| Emerson Electric (EMR) | 1.1 | $7.4M | NEW | 52k | 143.15 |
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| Zimmer Holdings (ZBH) | 1.1 | $7.4M | +8% | 86k | 86.09 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $7.4M | 68k | 109.07 |
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| S&p Global (SPGI) | 1.1 | $7.1M | 17k | 407.27 |
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| Kroger (KR) | 1.1 | $7.1M | +21% | 127k | 55.53 |
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| Wal-Mart Stores (WMT) | 1.0 | $6.9M | 61k | 113.26 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $6.7M | +1253% | 49k | 136.72 |
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| Stryker Corporation (SYK) | 1.0 | $6.6M | +39% | 21k | 314.85 |
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| Walt Disney Company (DIS) | 1.0 | $6.6M | 69k | 96.25 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $6.3M | 50k | 126.58 |
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| Colgate-Palmolive Company (CL) | 0.9 | $6.3M | 68k | 91.68 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $5.9M | +2% | 242k | 24.55 |
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| Us Bancorp Com New (USB) | 0.8 | $5.6M | 93k | 60.40 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $5.6M | 106k | 52.41 |
|
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| Southern Company (SO) | 0.8 | $5.4M | 56k | 95.71 |
|
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| American Electric Power Company (AEP) | 0.8 | $5.3M | -23% | 39k | 136.81 |
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| Novartis Sponsored Adr (NVS) | 0.8 | $5.2M | 33k | 156.72 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.9M | NEW | 40k | 124.44 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $4.8M | +67% | 112k | 42.68 |
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| Abbvie (ABBV) | 0.7 | $4.8M | 19k | 251.63 |
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| Bristol Myers Squibb (BMY) | 0.7 | $4.7M | 82k | 57.62 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.7M | +4% | 32k | 148.31 |
|
| Prudential Financial (PRU) | 0.7 | $4.7M | +37% | 43k | 107.93 |
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| Target Corporation (TGT) | 0.7 | $4.7M | 36k | 130.61 |
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| Old Republic International Corporation (ORI) | 0.7 | $4.6M | 112k | 40.92 |
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| Chevron Corporation (CVX) | 0.7 | $4.5M | 27k | 165.76 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $4.4M | +4% | 57k | 77.11 |
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| Dex (DXCM) | 0.7 | $4.3M | NEW | 65k | 67.35 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $4.3M | +25% | 54k | 79.97 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $4.2M | 39k | 107.50 |
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| Williams Companies (WMB) | 0.6 | $4.2M | 56k | 74.34 |
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| Coca-Cola Company (KO) | 0.6 | $4.1M | 50k | 81.27 |
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| Pfizer (PFE) | 0.6 | $4.1M | 169k | 24.08 |
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| Merck & Co (MRK) | 0.6 | $4.0M | +18% | 31k | 128.50 |
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| Verizon Communications (VZ) | 0.6 | $3.8M | 90k | 42.34 |
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| Hp (HPQ) | 0.6 | $3.7M | +36% | 170k | 21.94 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.6 | $3.7M | +36% | 86k | 42.66 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $3.3M | NEW | 75k | 44.85 |
|
| American Tower Reit (AMT) | 0.5 | $3.3M | NEW | 20k | 163.57 |
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| Ares Capital Corporation (ARCC) | 0.5 | $3.2M | 174k | 18.53 |
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| Kinder Morgan (KMI) | 0.5 | $3.2M | 100k | 31.97 |
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| At&t (T) | 0.5 | $3.1M | 150k | 20.70 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $3.0M | -82% | 9.9k | 298.07 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $2.9M | +3% | 91k | 31.71 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.6M | +293% | 21k | 124.17 |
|
| Cigna Corp (CI) | 0.4 | $2.4M | 8.8k | 275.68 |
|
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $2.4M | 100k | 23.71 |
|
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $2.3M | 45k | 52.65 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.3M | 26k | 86.42 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.3M | -6% | 6.1k | 370.06 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $2.2M | +4% | 27k | 82.84 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.9M | +25% | 7.4k | 253.97 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.8M | -26% | 3.0k | 580.91 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.6M | +25% | 4.3k | 373.73 |
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| American Bitcoin Corp. Com Cl A (ABTC) | 0.2 | $1.4M | -16% | 2.1M | 0.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | +452% | 16k | 86.14 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.3M | 13k | 98.98 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 33k | 36.76 |
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| Ge Vernova (GEV) | 0.2 | $1.2M | +26% | 1.0k | 1174.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 3.4k | 357.41 |
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|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $1.2M | +4% | 6.5k | 185.23 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.2M | -3% | 1.6k | 746.55 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.1M | 4.7k | 242.99 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $1.1M | +7% | 6.6k | 158.65 |
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| Ishares Msci Mexico Etf (EWW) | 0.2 | $1.0M | +4% | 14k | 75.27 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $1.0M | +5% | 12k | 83.07 |
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| McKesson Corporation (MCK) | 0.2 | $1.0M | 1.3k | 755.60 |
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| Cisco Systems (CSCO) | 0.1 | $848k | -92% | 7.2k | 117.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $794k | +93% | 1.6k | 500.39 |
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| Eli Lilly & Co. (LLY) | 0.1 | $722k | 602.00 | 1199.43 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $714k | 16k | 44.36 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $704k | 4.8k | 146.41 |
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| Republic Services (RSG) | 0.1 | $672k | 3.2k | 213.08 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $666k | 4.2k | 156.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $659k | 960.00 | 686.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $648k | 9.1k | 71.25 |
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| Constellation Energy (CEG) | 0.1 | $596k | 2.4k | 248.37 |
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| Visa Com Cl A (V) | 0.1 | $565k | 1.6k | 343.18 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $539k | -24% | 7.3k | 73.41 |
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| Consolidated Edison (ED) | 0.1 | $408k | 3.7k | 110.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $399k | +12% | 541.00 | 736.53 |
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| Procter & Gamble Company (PG) | 0.1 | $387k | 2.6k | 146.64 |
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| Exelon Corporation (EXC) | 0.1 | $376k | 8.1k | 46.62 |
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| American Express Company (AXP) | 0.1 | $362k | 1.1k | 338.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $329k | +300% | 4.1k | 80.57 |
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| Costco Wholesale Corporation (COST) | 0.0 | $319k | 341.00 | 935.47 |
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| Pulte (PHM) | 0.0 | $308k | 2.2k | 137.21 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $292k | +4% | 1.9k | 156.30 |
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| Illinois Tool Works (ITW) | 0.0 | $261k | 966.00 | 270.47 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $259k | 3.5k | 74.90 |
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| DNP Select Income Fund (DNP) | 0.0 | $237k | 22k | 10.79 |
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| Philip Morris International (PM) | 0.0 | $230k | 1.3k | 180.91 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $227k | NEW | 1.9k | 119.52 |
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| Caterpillar (CAT) | 0.0 | $215k | NEW | 202.00 | 1064.90 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $205k | 1.2k | 164.64 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $200k | 2.1k | 96.46 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $194k | -8% | 2.5k | 76.55 |
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| Dominion Resources (D) | 0.0 | $194k | NEW | 2.8k | 68.29 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $193k | NEW | 3.4k | 56.48 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $190k | NEW | 270.00 | 703.37 |
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| Truist Financial Corp equities (TFC) | 0.0 | $183k | NEW | 3.7k | 49.82 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $172k | +79% | 1.1k | 152.18 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $171k | +167% | 1.5k | 110.32 |
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| Vicor Corporation (VICR) | 0.0 | $170k | NEW | 447.00 | 379.78 |
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| Listed Fds Tr Wahed Dow Jones (UMMA) | 0.0 | $158k | 4.0k | 39.48 |
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| Listed Fds Tr Wahed Ftse Etf (HLAL) | 0.0 | $158k | 2.2k | 71.39 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $155k | 5.3k | 28.96 |
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| Pepsi (PEP) | 0.0 | $145k | -97% | 1.1k | 135.40 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $138k | 2.6k | 53.11 |
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| Altria (MO) | 0.0 | $136k | NEW | 1.9k | 71.95 |
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| CSX Corporation (CSX) | 0.0 | $128k | NEW | 2.7k | 47.53 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $124k | NEW | 1.6k | 77.25 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.0 | $123k | NEW | 2.1k | 58.32 |
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| Workday Cl A (WDAY) | 0.0 | $122k | NEW | 1.0k | 122.42 |
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| Arista Networks Com Shs (ANET) | 0.0 | $122k | NEW | 720.00 | 169.88 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $120k | 1.0k | 118.99 |
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| Meta Platforms Cl A (META) | 0.0 | $116k | NEW | 206.00 | 562.11 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $115k | 603.00 | 190.52 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $115k | NEW | 2.8k | 40.79 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $114k | NEW | 222.00 | 513.60 |
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| Norfolk Southern (NSC) | 0.0 | $112k | NEW | 357.00 | 314.59 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $108k | NEW | 1.5k | 70.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $107k | NEW | 140.00 | 763.14 |
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| Vulcan Materials Company (VMC) | 0.0 | $104k | NEW | 354.00 | 295.01 |
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| Enbridge (ENB) | 0.0 | $104k | NEW | 1.9k | 54.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $101k | 1.7k | 59.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $97k | 456.00 | 212.77 |
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| Rbc Cad (RY) | 0.0 | $96k | NEW | 463.00 | 206.97 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $93k | 1.3k | 69.90 |
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| Ford Motor Company (F) | 0.0 | $90k | NEW | 6.5k | 13.90 |
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| 3M Company (MMM) | 0.0 | $88k | NEW | 541.00 | 161.99 |
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| Blackrock (BLK) | 0.0 | $87k | NEW | 90.00 | 961.57 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $85k | 209.00 | 408.69 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $81k | 1.5k | 54.03 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $80k | NEW | 885.00 | 89.85 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $78k | 415.00 | 188.09 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $78k | 357.00 | 217.93 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $75k | NEW | 1.2k | 64.01 |
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| Denison Mines Corp (DNN) | 0.0 | $72k | 23k | 3.06 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $68k | -63% | 875.00 | 77.91 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $68k | 376.00 | 179.53 |
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| Shell Spon Ads (SHEL) | 0.0 | $66k | NEW | 846.00 | 77.54 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $63k | -63% | 261.00 | 242.33 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $63k | NEW | 3.6k | 17.35 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $63k | 2.1k | 30.49 |
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| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.0 | $61k | NEW | 1.3k | 47.87 |
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| Union Pacific Corporation (UNP) | 0.0 | $60k | -99% | 220.00 | 272.00 |
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| Fifth Third Ban (FITB) | 0.0 | $57k | NEW | 1.0k | 56.37 |
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| Halliburton Company (HAL) | 0.0 | $56k | NEW | 1.7k | 33.95 |
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| Toast Cl A (TOST) | 0.0 | $56k | NEW | 2.0k | 27.82 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $56k | NEW | 175.00 | 317.53 |
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| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.0 | $55k | NEW | 3.2k | 16.95 |
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| GSK Sponsored Adr (GSK) | 0.0 | $54k | NEW | 1.0k | 52.42 |
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| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $50k | NEW | 2.2k | 23.44 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $50k | NEW | 176.00 | 281.03 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $49k | NEW | 224.00 | 220.76 |
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| Ameren Corporation (AEE) | 0.0 | $49k | NEW | 433.00 | 113.04 |
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| Dover Corporation (DOV) | 0.0 | $47k | NEW | 209.00 | 224.28 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $46k | 1.6k | 29.43 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $46k | NEW | 390.00 | 117.66 |
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| Chubb (CB) | 0.0 | $45k | NEW | 131.00 | 340.74 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $45k | 324.00 | 137.53 |
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| Organon & Co Common Stock (OGN) | 0.0 | $43k | NEW | 3.2k | 13.54 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $42k | NEW | 553.00 | 75.47 |
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| Equinix (EQIX) | 0.0 | $42k | NEW | 40.00 | 1042.40 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $42k | 775.00 | 53.61 |
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| Hartford Financial Services (HIG) | 0.0 | $41k | NEW | 312.00 | 132.52 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $41k | 249.00 | 164.27 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $41k | NEW | 110.00 | 368.38 |
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| First Tr Exchange-traded SHS (FDL) | 0.0 | $40k | NEW | 828.00 | 48.66 |
|
| Yum! Brands (YUM) | 0.0 | $40k | NEW | 250.00 | 159.86 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $40k | 1.1k | 36.87 |
|
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| Cameco Corporation (CCJ) | 0.0 | $39k | NEW | 387.00 | 101.86 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $39k | NEW | 77.00 | 506.04 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $39k | NEW | 302.00 | 127.69 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $38k | 126.00 | 301.52 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.0 | $38k | 144.00 | 260.72 |
|
|
| Gilead Sciences (GILD) | 0.0 | $37k | NEW | 296.00 | 126.34 |
|
| One Gas (OGS) | 0.0 | $37k | NEW | 475.00 | 77.07 |
|
| Tidal Trust I Sp Dwjns Sukuk (SPSK) | 0.0 | $37k | NEW | 2.0k | 18.01 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.0 | $35k | 256.00 | 136.31 |
|
|
| Principal Financial (PFG) | 0.0 | $35k | NEW | 320.00 | 107.78 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.0 | $34k | 849.00 | 39.54 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $32k | NEW | 303.00 | 106.15 |
|
| CenterPoint Energy (CNP) | 0.0 | $31k | NEW | 700.00 | 44.04 |
|
| Onemain Holdings (OMF) | 0.0 | $31k | NEW | 500.00 | 60.97 |
|
| Axon Enterprise (AXON) | 0.0 | $26k | NEW | 47.00 | 560.62 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $26k | 72.00 | 365.71 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $26k | 135.00 | 190.19 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $25k | 235.00 | 107.62 |
|
|
| First Tr Exchange-traded Utilities Alph (FXU) | 0.0 | $25k | NEW | 509.00 | 49.34 |
|
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.0 | $24k | NEW | 249.00 | 97.62 |
|
| Dollar Tree (DLTR) | 0.0 | $24k | NEW | 198.00 | 120.95 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $24k | NEW | 250.00 | 95.62 |
|
| State Street Corporation (STT) | 0.0 | $24k | -99% | 139.00 | 169.60 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $23k | NEW | 68.00 | 330.47 |
|
| Honeywell International (HON) | 0.0 | $22k | NEW | 100.00 | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $22k | NEW | 100.00 | 221.08 |
|
| L3harris Technologies (LHX) | 0.0 | $22k | NEW | 76.00 | 290.59 |
|
| Tesla Motors (TSLA) | 0.0 | $22k | NEW | 52.00 | 417.00 |
|
| Boeing Company (BA) | 0.0 | $22k | NEW | 100.00 | 216.47 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $21k | 107.00 | 197.61 |
|
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $21k | 517.00 | 40.13 |
|
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.0 | $21k | 493.00 | 41.73 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $20k | NEW | 173.00 | 116.83 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $20k | 374.00 | 54.02 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $20k | 220.00 | 90.10 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $19k | 246.00 | 76.70 |
|
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $19k | NEW | 323.00 | 58.26 |
|
| F.N.B. Corporation (FNB) | 0.0 | $18k | NEW | 946.00 | 19.08 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $18k | NEW | 79.00 | 226.97 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $18k | NEW | 297.00 | 60.31 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) | 0.0 | $18k | 293.00 | 60.91 |
|
|
| Synopsys (SNPS) | 0.0 | $18k | NEW | 40.00 | 446.07 |
|
| First Tr Exchange-traded Indls Prod Dur (FXR) | 0.0 | $17k | NEW | 189.00 | 91.12 |
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) | 0.0 | $17k | 360.00 | 47.56 |
|
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.0 | $17k | NEW | 421.00 | 40.57 |
|
| Analog Devices (ADI) | 0.0 | $17k | NEW | 42.00 | 397.19 |
|
| General Mills (GIS) | 0.0 | $17k | -99% | 477.00 | 34.80 |
|
| Danaher Corporation (DHR) | 0.0 | $16k | NEW | 84.00 | 190.49 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.0 | $15k | 139.00 | 107.82 |
|
|
| Tidal Trust I Sp Funds S&p Gbl (SPRE) | 0.0 | $15k | NEW | 708.00 | 21.15 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $15k | 193.00 | 75.28 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $14k | 396.00 | 36.26 |
|
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $14k | 111.00 | 128.82 |
|
|
| Wisdomtree Tr Us Value Fd (WTV) | 0.0 | $14k | NEW | 140.00 | 101.91 |
|
| Corteva (CTVA) | 0.0 | $14k | NEW | 166.00 | 84.69 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $14k | 229.00 | 60.79 |
|
|
| Micron Technology (MU) | 0.0 | $14k | NEW | 12.00 | 1154.33 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $14k | -11% | 497.00 | 27.71 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $14k | NEW | 472.00 | 28.57 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $14k | NEW | 233.00 | 57.84 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $14k | NEW | 45.00 | 299.02 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $13k | NEW | 36.00 | 369.08 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $13k | 117.00 | 110.15 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $13k | 375.00 | 33.80 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $12k | 106.00 | 117.28 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $12k | NEW | 312.00 | 39.50 |
|
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $12k | NEW | 1.1k | 11.15 |
|
| Ametek (AME) | 0.0 | $12k | NEW | 50.00 | 241.94 |
|
| Haleon Spon Ads (HLN) | 0.0 | $12k | NEW | 1.3k | 9.33 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $12k | NEW | 48.00 | 245.29 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $12k | 154.00 | 75.79 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $12k | +400% | 420.00 | 27.41 |
|
| Cava Group Ord (CAVA) | 0.0 | $11k | NEW | 145.00 | 78.48 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $11k | 125.00 | 87.88 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $11k | 217.00 | 50.50 |
|
|
| Immunic Com New (IMUX) | 0.0 | $11k | NEW | 682.00 | 15.37 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $10k | NEW | 134.00 | 77.16 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $10k | NEW | 30.00 | 344.33 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $10k | NEW | 45.00 | 225.51 |
|
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $9.9k | NEW | 3.5k | 2.87 |
|
| Wabtec Corporation (WAB) | 0.0 | $9.7k | NEW | 36.00 | 269.61 |
|
| Starbucks Corporation (SBUX) | 0.0 | $9.4k | -99% | 92.00 | 102.66 |
|
| Crown Castle Intl (CCI) | 0.0 | $9.4k | -99% | 124.00 | 75.73 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $8.9k | NEW | 35.00 | 255.69 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $8.8k | 173.00 | 50.81 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $8.6k | NEW | 200.00 | 43.18 |
|
| Live Oak Bancshares (LOB) | 0.0 | $8.2k | NEW | 200.00 | 40.84 |
|
| MetLife (MET) | 0.0 | $8.1k | -99% | 96.00 | 84.61 |
|
| Etf Opportunities Trust T Re 2x Mstr Etf (MSTU) | 0.0 | $8.1k | 5.0k | 1.62 |
|
|
| Intel Corporation (INTC) | 0.0 | $8.1k | NEW | 58.00 | 139.64 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $8.1k | NEW | 165.00 | 48.87 |
|
| Infleqtion Com Shs (INFQ) | 0.0 | $8.0k | NEW | 600.00 | 13.32 |
|
| Carrier Global Corporation (CARR) | 0.0 | $7.9k | -99% | 108.00 | 73.35 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $7.2k | NEW | 326.00 | 22.10 |
|
| Pitney Bowes (PBI) | 0.0 | $7.1k | NEW | 408.00 | 17.52 |
|
| Diamondback Energy (FANG) | 0.0 | $7.0k | NEW | 40.00 | 175.80 |
|
| Mid Penn Ban (MPB) | 0.0 | $7.0k | NEW | 200.00 | 34.84 |
|
| Abbott Laboratories (ABT) | 0.0 | $6.9k | -99% | 76.00 | 90.75 |
|
| Yum China Holdings (YUMC) | 0.0 | $6.7k | NEW | 164.00 | 40.87 |
|
| Kraft Heinz (KHC) | 0.0 | $6.6k | NEW | 280.00 | 23.66 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $6.0k | NEW | 32.00 | 188.34 |
|
| Elevra Lithium Sponsored Ads (ELVR) | 0.0 | $5.9k | NEW | 87.00 | 68.16 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $5.8k | 160.00 | 36.13 |
|
|
| Dollar General (DG) | 0.0 | $5.8k | NEW | 50.00 | 115.12 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $5.5k | 18.00 | 306.33 |
|
|
| Qorvo (QRVO) | 0.0 | $5.2k | NEW | 56.00 | 93.29 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $5.1k | NEW | 200.00 | 25.48 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $4.8k | NEW | 109.00 | 43.68 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $4.7k | NEW | 70.00 | 67.24 |
|
| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.0 | $4.6k | NEW | 400.00 | 11.41 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $4.4k | NEW | 50.00 | 88.60 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $4.4k | NEW | 16.00 | 276.19 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.4k | NEW | 90.00 | 48.58 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $4.3k | NEW | 44.00 | 98.20 |
|
| Graniteshares Etf Tr 2x Long Coin Etf (CONL) | 0.0 | $4.3k | NEW | 1.0k | 4.27 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $4.2k | 14.00 | 303.14 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $4.2k | 40.00 | 103.90 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $4.1k | NEW | 40.00 | 101.65 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.0 | $4.0k | 158.00 | 25.03 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $3.9k | 44.00 | 87.93 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $3.8k | NEW | 214.00 | 17.94 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.7k | NEW | 140.00 | 26.66 |
|
| Intuit (INTU) | 0.0 | $3.7k | -99% | 14.00 | 261.00 |
|
| Kenvue (KVUE) | 0.0 | $3.6k | NEW | 187.00 | 19.11 |
|
| Etf Opportunities Trust T Re 2x Bmnr Etf (BMNU) | 0.0 | $3.3k | 5.0k | 0.67 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $3.2k | NEW | 12.00 | 270.33 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $3.1k | NEW | 7.00 | 443.57 |
|
| Unilever Spon Adr New (UL) | 0.0 | $3.1k | NEW | 51.00 | 60.14 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.0k | NEW | 31.00 | 96.45 |
|
| Spdr Series Trust St Str Sp Semi (XSD) | 0.0 | $2.9k | 5.00 | 586.20 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $2.9k | NEW | 140.00 | 20.56 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.8k | NEW | 15.00 | 189.73 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $2.8k | 34.00 | 82.29 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $2.8k | 258.00 | 10.84 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $2.7k | NEW | 27.00 | 99.67 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.6k | NEW | 24.00 | 109.79 |
|
| Whirlpool Corporation (WHR) | 0.0 | $2.6k | NEW | 65.00 | 39.43 |
|
| Corning Incorporated (GLW) | 0.0 | $2.6k | NEW | 10.00 | 255.50 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.5k | NEW | 28.00 | 88.71 |
|
| Sandisk Corp (SNDK) | 0.0 | $2.5k | NEW | 1.00 | 2461.00 |
|
| USANA Health Sciences (USNA) | 0.0 | $2.3k | NEW | 109.00 | 21.36 |
|
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $2.3k | NEW | 116.00 | 19.66 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.2k | NEW | 22.00 | 101.50 |
|
| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.0 | $2.2k | 6.00 | 371.00 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $2.2k | NEW | 26.00 | 84.12 |
|
| Realty Income (O) | 0.0 | $2.2k | NEW | 35.00 | 61.97 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $2.1k | NEW | 10.00 | 212.70 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.1k | 31.00 | 68.42 |
|
|
| Perpetua Resources (PPTA) | 0.0 | $2.1k | NEW | 100.00 | 20.76 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | NEW | 179.00 | 11.31 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $1.9k | NEW | 17.00 | 114.59 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.9k | NEW | 55.00 | 34.76 |
|
| Viatris (VTRS) | 0.0 | $1.8k | NEW | 113.00 | 15.87 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $1.7k | NEW | 10.00 | 170.90 |
|
| Roper Industries (ROP) | 0.0 | $1.7k | NEW | 5.00 | 338.40 |
|
| Nucor Corporation (NUE) | 0.0 | $1.6k | NEW | 7.00 | 229.57 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $1.4k | 20.00 | 69.10 |
|
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.0 | $1.3k | 29.00 | 45.83 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.1k | NEW | 11.00 | 102.27 |
|
| Alterity Therapeutics Sponsored Ads (ATHE) | 0.0 | $1.1k | NEW | 200.00 | 5.37 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $966.001700 | NEW | 73.00 | 13.23 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $902.000000 | NEW | 2.00 | 451.00 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $750.000000 | NEW | 8.00 | 93.75 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $713.000000 | 8.00 | 89.12 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $671.000400 | NEW | 9.00 | 74.56 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $649.000800 | NEW | 18.00 | 36.06 |
|
| Post Holdings Inc Common (POST) | 0.0 | $617.999900 | NEW | 7.00 | 88.29 |
|
| Tactile Systems Technology, In (TCMD) | 0.0 | $596.000000 | NEW | 20.00 | 29.80 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $583.002000 | NEW | 90.00 | 6.48 |
|
| Brighthouse Finl (BHF) | 0.0 | $507.000000 | NEW | 8.00 | 63.38 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $306.000000 | NEW | 4.00 | 76.50 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $252.000000 | NEW | 4.00 | 63.00 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $191.999500 | NEW | 11.00 | 17.45 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $186.998700 | NEW | 49.00 | 3.82 |
|
| Fate Therapeutics (FATE) | 0.0 | $164.998900 | NEW | 61.00 | 2.70 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $104.000000 | NEW | 8.00 | 13.00 |
|
| Gamestop Corp *w Exp 10/30/202 (GME.WS) | 0.0 | $90.000000 | NEW | 32.00 | 2.81 |
|
| Chewy Cl A (CHWY) | 0.0 | $79.000000 | NEW | 4.00 | 19.75 |
|
| American Airls (AAL) | 0.0 | $73.000000 | NEW | 4.00 | 18.25 |
|
| Aurora Cannabis (ACB) | 0.0 | $3.000000 | NEW | 1.00 | 3.00 |
|
Past Filings by Providence Capital Advisors
SEC 13F filings are viewable for Providence Capital Advisors going back to 2017
- Providence Capital Advisors 2026 Q2 filed Aug. 11, 2026
- Providence Capital Advisors 2026 Q1 filed May 14, 2026
- Providence Capital Advisors 2025 Q4 filed Feb. 12, 2026
- Providence Capital Advisors 2025 Q3 filed Nov. 6, 2025
- Providence Capital Advisors 2025 Q2 filed Aug. 13, 2025
- Providence Capital Advisors 2025 Q1 filed May 13, 2025
- Providence Capital Advisors 2024 Q4 filed Feb. 12, 2025
- Providence Capital Advisors 2024 Q3 filed Nov. 13, 2024
- Providence Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Providence Capital Advisors 2024 Q1 filed May 13, 2024
- Providence Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Providence Capital Advisors 2023 Q2 filed Aug. 10, 2023
- Providence Capital Advisors 2023 Q1 restated filed May 17, 2023
- Providence Capital Advisors 2023 Q1 amended filed May 17, 2023
- Providence Capital Advisors 2023 Q1 filed May 10, 2023
- Providence Capital Advisors 2022 Q4 filed Feb. 7, 2023