Providence Capital Advisors

Providence Capital Advisors as of March 31, 2026

Portfolio Holdings for Providence Capital Advisors

Providence Capital Advisors holds 200 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $22M 86k 253.79
NVIDIA Corporation (NVDA) 3.3 $20M 116k 174.40
Microsoft Corporation (MSFT) 3.1 $19M 52k 370.17
Alphabet Cap Stk Cl C (GOOG) 3.0 $19M 64k 286.86
Ishares Tr Core S&p500 Etf (IVV) 3.0 $18M 28k 653.21
Amazon (AMZN) 2.9 $18M 85k 208.27
JPMorgan Chase & Co. (JPM) 2.0 $12M 42k 294.16
Ishares Tr Core Msci Eafe (IEFA) 1.8 $11M 124k 90.53
Texas Instruments Incorporated (TXN) 1.8 $11M 58k 194.14
SLB Com Stk (SLB) 1.6 $10M 195k 51.39
Bank of America Corporation (BAC) 1.6 $9.7M 199k 48.75
Prologis (PLD) 1.6 $9.6M 73k 132.18
Thermo Fisher Scientific (TMO) 1.6 $9.6M 20k 491.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $9.2M 228k 40.47
Linde SHS (LIN) 1.5 $9.2M 19k 495.75
Deere & Company (DE) 1.4 $8.7M 16k 563.30
Quanta Services (PWR) 1.4 $8.7M 16k 549.02
Phillips 66 (PSX) 1.4 $8.5M 47k 182.18
Dell Technologies CL C (DELL) 1.3 $8.2M 50k 164.13
Home Depot (HD) 1.3 $8.1M 25k 328.89
TJX Companies (TJX) 1.3 $7.9M 49k 159.70
Cisco Systems (CSCO) 1.2 $7.6M 98k 77.59
Kroger (KR) 1.2 $7.6M 105k 72.36
Palo Alto Networks (PANW) 1.2 $7.5M 47k 160.32
Union Pacific Corporation (UNP) 1.2 $7.5M 31k 242.62
Wal-Mart Stores (WMT) 1.2 $7.5M 60k 124.28
Pepsi (PEP) 1.2 $7.5M 48k 155.29
Eaton Corp SHS (ETN) 1.2 $7.4M 21k 357.67
S&p Global (SPGI) 1.2 $7.4M 17k 425.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $7.3M 67k 108.99
Carrier Global Corporation (CARR) 1.2 $7.3M 130k 56.31
Zebra Technologies Corporati Cl A (ZBRA) 1.2 $7.2M 34k 209.08
Zimmer Holdings (ZBH) 1.2 $7.1M 79k 90.42
Starbucks Corporation (SBUX) 1.2 $7.1M 80k 89.59
Qualcomm (QCOM) 1.2 $7.1M 55k 128.78
Abbott Laboratories (ABT) 1.1 $7.0M 68k 102.67
Nike CL B (NKE) 1.1 $7.0M 132k 52.82
Comcast Corp Cl A (CMCSA) 1.1 $6.8M 236k 28.71
American Electric Power Company (AEP) 1.1 $6.6M 51k 131.08
Broadcom (AVGO) 1.1 $6.6M 21k 309.52
Walt Disney Company (DIS) 1.1 $6.6M 68k 96.38
MetLife (MET) 1.0 $6.4M 91k 70.72
Medtronic SHS (MDT) 1.0 $6.4M 74k 86.65
Duke Energy Corp Com New (DUK) 1.0 $6.4M 49k 130.94
Wells Fargo & Company (WFC) 1.0 $6.3M 80k 79.61
Xylem (XYL) 1.0 $6.1M 51k 119.50
Colgate-Palmolive Company (CL) 1.0 $5.8M 68k 85.23
Chevron Corporation (CVX) 0.9 $5.7M 28k 206.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $5.6M 106k 52.56
Intuit (INTU) 0.9 $5.5M 13k 432.38
Southern Company (SO) 0.9 $5.4M 56k 96.52
Novartis Sponsored Adr (NVS) 0.8 $5.0M 33k 152.75
Bristol Myers Squibb (BMY) 0.8 $5.0M 82k 60.65
Stryker Corporation (SYK) 0.8 $5.0M 15k 328.60
Us Bancorp Com New (USB) 0.8 $4.8M 93k 52.01
Pfizer (PFE) 0.8 $4.7M 167k 28.08
Verizon Communications (VZ) 0.7 $4.5M 90k 50.20
Old Republic International Corporation (ORI) 0.7 $4.5M 113k 39.90
At&t (T) 0.7 $4.4M 151k 28.99
Target Corporation (TGT) 0.7 $4.3M 36k 121.20
Boston Scientific Corporation (BSX) 0.7 $4.2M 67k 62.75
Abbvie (ABBV) 0.7 $4.1M 19k 217.48
Williams Companies (WMB) 0.7 $4.1M 57k 72.78
United Parcel Svcs CL B (UPS) 0.6 $3.9M 39k 98.38
Coca-Cola Company (KO) 0.6 $3.8M 50k 76.05
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.8M 30k 124.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.7M 55k 67.53
State Street Corporation (STT) 0.6 $3.7M 29k 126.56
Lyondellbasell Industries Nv Shs - A - (LYB) 0.6 $3.6M 45k 80.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.4M 43k 79.56
Kinder Morgan (KMI) 0.6 $3.4M 101k 33.53
Merck & Co (MRK) 0.5 $3.1M 26k 120.29
Ares Capital Corporation (ARCC) 0.5 $3.1M 174k 18.02
Prudential Financial (PRU) 0.5 $3.1M 32k 97.69
Sanofi Sa Sponsored Adr (SNY) 0.5 $3.0M 63k 48.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.7M 88k 30.68
Blackstone Secd Lending Common Stock (BXSL) 0.4 $2.4M 101k 23.69
Hp (HPQ) 0.4 $2.4M 124k 19.21
Cigna Corp (CI) 0.4 $2.3M 8.8k 266.75
American Bitcoin Corp. Com Cl A (ABTC) 0.4 $2.3M 2.5M 0.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.3M 26k 86.69
General Mills (GIS) 0.4 $2.3M 61k 37.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.2M 5.2k 426.38
Crown Castle Intl (CCI) 0.3 $2.1M 26k 81.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.1M 6.5k 320.80
Ishares Core Msci Emkt (IEMG) 0.3 $1.8M 26k 69.75
Johnson & Johnson (JNJ) 0.2 $1.4M 5.9k 244.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 99.27
Enterprise Products Partners (EPD) 0.2 $1.3M 33k 37.84
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.8k 436.73
McKesson Corporation (MCK) 0.2 $1.2M 1.3k 865.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.1M 1.6k 650.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 4.7k 217.25
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $1.0M 6.2k 161.72
Ishares Msci Mexico Etf (EWW) 0.2 $980k 13k 75.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $974k 3.4k 287.60
Ge Aerospace Com New (GE) 0.2 $969k 3.4k 283.77
Select Sector Spdr Tr State Street Con (XLP) 0.2 $944k 12k 81.98
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $910k 6.2k 146.61
Advanced Micro Devices (AMD) 0.1 $835k 4.1k 203.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $717k 9.7k 73.64
Ge Vernova (GEV) 0.1 $714k 818.00 872.90
Republic Services (RSG) 0.1 $691k 3.2k 219.02
Constellation Energy (CEG) 0.1 $670k 2.4k 279.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $625k 16k 38.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $616k 4.8k 128.12
Exxon Mobil Corporation (XOM) 0.1 $610k 3.6k 169.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $587k 4.2k 138.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $583k 9.1k 64.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $574k 960.00 597.53
Eli Lilly & Co. (LLY) 0.1 $554k 602.00 919.77
Visa Com Cl A (V) 0.1 $498k 1.6k 302.32
Consolidated Edison (ED) 0.1 $417k 3.7k 113.18
Exelon Corporation (EXC) 0.1 $395k 8.1k 49.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $394k 822.00 479.20
Procter & Gamble Company (PG) 0.1 $381k 2.6k 144.44
Costco Wholesale Corporation (COST) 0.1 $340k 341.00 996.43
American Express Company (AXP) 0.1 $324k 1.1k 302.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $294k 1.0k 287.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $278k 481.00 577.29
Ishares Tr Select Divid Etf (DVY) 0.0 $272k 1.8k 151.41
Pulte (PHM) 0.0 $264k 2.2k 117.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $253k 3.5k 73.14
Illinois Tool Works (ITW) 0.0 $251k 966.00 260.29
DNP Select Income Fund (DNP) 0.0 $227k 22k 10.30
International Business Machines (IBM) 0.0 $212k 875.00 242.39
Philip Morris International (PM) 0.0 $210k 1.3k 165.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $206k 2.8k 74.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $192k 2.1k 92.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $186k 2.4k 78.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $182k 1.2k 145.78
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $159k 2.6k 61.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $152k 709.00 213.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $134k 5.3k 25.10
Listed Fds Tr Wahed Ftse Etf (HLAL) 0.0 $131k 2.2k 59.32
Listed Fds Tr Wahed Dow Jones (UMMA) 0.0 $123k 4.0k 30.65
Spdr Series Trust State Street Spd (SPYG) 0.0 $99k 1.0k 97.91
Spdr Series Trust State Street Spd (SDY) 0.0 $92k 628.00 145.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $91k 1.7k 54.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $88k 456.00 191.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $83k 1.3k 62.45
Denison Mines Corp (DNN) 0.0 $83k 23k 3.53
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $80k 603.00 132.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $74k 209.00 355.86
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $71k 1.5k 47.53
Vanguard Index Fds Value Etf (VTV) 0.0 $70k 357.00 196.20
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $66k 376.00 175.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $64k 415.00 155.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $62k 2.1k 30.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $56k 580.00 97.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $40k 1.6k 25.64
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $38k 775.00 49.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $37k 324.00 113.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $36k 249.00 142.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $33k 1.1k 30.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $31k 126.00 248.88
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $30k 849.00 35.71
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $28k 144.00 194.53
Ishares Tr National Mun Etf (MUB) 0.0 $25k 235.00 106.15
Ishares Tr Ishares Biotech (IBB) 0.0 $23k 135.00 168.85
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $22k 256.00 86.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 72.00 302.25
Etf Opportunities Trust T-rex 2x Long Ms (MSTU) 0.0 $21k 5.0k 4.25
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $20k 517.00 39.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $20k 374.00 52.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $20k 107.00 184.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $19k 246.00 77.18
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $18k 493.00 36.76
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $17k 360.00 47.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $17k 220.00 75.19
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $16k 293.00 53.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 561.00 24.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 396.00 32.94
Spdr Series Trust State Street Spd (SPYV) 0.0 $13k 229.00 56.58
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $13k 111.00 115.06
Spdr Series Trust State Street Spd (CWB) 0.0 $13k 139.00 91.52
Ishares Msci Emerg Mrkt (EEMV) 0.0 $13k 193.00 64.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $12k 117.00 102.25
Select Sector Spdr Tr State Street Con (XLY) 0.0 $12k 106.00 108.98
Ishares Tr Core High Dv Etf (HDV) 0.0 $11k 84.00 135.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $11k 375.00 29.09
Ishares Tr Core Intl Aggr (IAGG) 0.0 $11k 217.00 49.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 154.00 70.18
Spdr Series Trust State Street Spd (SPYM) 0.0 $9.6k 125.00 76.54
Etf Opportunities Trust T-rex 2x Long Bm (BMNU) 0.0 $8.8k 5.0k 1.76
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $8.7k 173.00 50.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.7k 160.00 29.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.6k 18.00 257.33
Spdr Series Trust State Street Spd (SJNK) 0.0 $3.9k 158.00 24.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.9k 40.00 97.12
Ishares Tr Intl Div Grwth (IGRO) 0.0 $3.7k 44.00 83.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.7k 14.00 261.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.8k 258.00 10.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.7k 34.00 78.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8k 31.00 56.77
Spdr Series Trust State Street Spd (XSD) 0.0 $1.5k 5.00 306.40
Spdr Series Trust State Street Spd (XNTK) 0.0 $1.5k 6.00 242.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.3k 20.00 66.85
Spdr Series Trust State Street Spd (TFI) 0.0 $1.3k 29.00 45.34
Ishares Tr Core Msci Intl (IDEV) 0.0 $669.000000 8.00 83.62