13F HOLDINGS REPORT
Providence Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001730814-26-000002
Total Value
$594.4M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 87,212 | $23.7M | 3.99% |
| 2 | MICROSOFT CORP | MSFT | 47,584 | $23.0M | 3.87% |
| 3 | ALPHABET INC | GOOG | 63,715 | $20.0M | 3.36% |
| 4 | AMAZON COM INC | AMZN | 78,643 | $18.2M | 3.05% |
| 5 | ISHARES TR | 464287200 | 26,244 | $18.0M | 3.02% |
| 6 | NVIDIA CORPORATION | NVDA | 78,664 | $14.7M | 2.47% |
| 7 | WALMART INC | WMT | 124,054 | $13.8M | 2.33% |
| 8 | JPMORGAN CHASE &CO. | VYLD | 41,514 | $13.4M | 2.25% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 19,395 | $11.2M | 1.89% |
| 10 | BANK AMERICA CORP | 060505104 | 203,787 | $11.2M | 1.89% |
| 11 | BROOKFIELD CORP | 11271J107 | 225,297 | $10.3M | 1.74% |
| 12 | ISHARES TR | 46432F842 | 114,213 | $10.2M | 1.72% |
| 13 | TEXAS INSTRS INC | 882508104 | 57,051 | $9.9M | 1.67% |
| 14 | PROLOGIS INC. | PLDGP | 71,749 | $9.2M | 1.54% |
| 15 | ABBOTT LABS | ABLZF | 67,448 | $8.5M | 1.42% |
| 16 | HOME DEPOT INC | HD | 24,439 | $8.4M | 1.41% |
| 17 | ADOBE INC | ADBE | 23,799 | $8.3M | 1.40% |
| 18 | LINDE PLC | LIN | 18,319 | $7.8M | 1.31% |
| 19 | CISCO SYS INC | CSCO | 100,539 | $7.7M | 1.30% |
| 20 | DISNEY WALT CO | 254687106 | 67,461 | $7.7M | 1.29% |
| 21 | BROADCOM INC | AVGO | 21,160 | $7.3M | 1.23% |
| 22 | SLB LIMITED | SLB | 189,724 | $7.3M | 1.23% |
| 23 | DEERE &CO | DE | 15,387 | $7.2M | 1.21% |
| 24 | CONOCOPHILLIPS | COP | 76,500 | $7.2M | 1.20% |
| 25 | ISHARES TR | 464287242 | 64,321 | $7.1M | 1.19% |
| 26 | UNION PAC CORP | UNP | 30,148 | $7.0M | 1.17% |
| 27 | QUALCOMM INC | QCOM | 40,700 | $7.0M | 1.17% |
| 28 | BECTON DICKINSON &CO | BDX | 35,643 | $6.9M | 1.16% |
| 29 | XYLEM INC | XYL | 50,431 | $6.9M | 1.16% |
| 30 | NIKE INC | NKE | 106,206 | $6.8M | 1.14% |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 74,800 | $6.7M | 1.13% |
| 32 | METLIFE INC | MET-PF | 84,218 | $6.6M | 1.12% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 125,428 | $6.6M | 1.12% |
| 34 | QUANTA SVCS INC | 74762E102 | 15,614 | $6.6M | 1.11% |
| 35 | EATON CORP PLC | ETN | 20,592 | $6.6M | 1.10% |
| 36 | STARBUCKS CORP | SBUX | 77,591 | $6.5M | 1.10% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 67,600 | $6.4M | 1.08% |
| 38 | EMERSON ELEC CO | EMR | 47,328 | $6.3M | 1.06% |
| 39 | SYSCO CORP | SYY | 83,991 | $6.2M | 1.04% |
| 40 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 25,451 | $6.2M | 1.04% |
| 41 | DELL TECHNOLOGIES INC | DELL | 46,020 | $5.8M | 0.97% |
| 42 | COMCAST CORP NEW | CCZ | 193,098 | $5.8M | 0.97% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 48,608 | $5.7M | 0.96% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 49,321 | $5.7M | 0.96% |
| 45 | ISHARES TR | 464288646 | 101,986 | $5.4M | 0.91% |
| 46 | S&P GLOBAL INC | SPGI | 10,084 | $5.3M | 0.89% |
| 47 | COLGATE PALMOLIVE CO | CL | 66,610 | $5.3M | 0.89% |
| 48 | STRYKER CORPORATION | SYK | 14,938 | $5.3M | 0.88% |
| 49 | OLD REP INTL CORP | 680223104 | 110,237 | $5.0M | 0.85% |
| 50 | SOUTHERN CO | SOMN | 55,280 | $4.8M | 0.81% |
| 51 | US BANCORP DEL | USB-PS | 90,267 | $4.8M | 0.81% |
| 52 | INTUIT | INTU | 6,904 | $4.6M | 0.77% |
| 53 | NOVARTIS AG | NVSEF | 32,082 | $4.4M | 0.74% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,073 | $4.3M | 0.73% |
| 55 | CHEVRON CORP NEW | CVX | 28,036 | $4.3M | 0.72% |
| 56 | PALO ALTO NETWORKS INC | PANW | 23,100 | $4.3M | 0.72% |
| 57 | AMERICAN BITCOIN CORP. | ABTC | 2,496,762 | $4.2M | 0.71% |
| 58 | ABBVIE INC | ABBV | 18,538 | $4.2M | 0.71% |
| 59 | PFIZER INC | PFE | 167,904 | $4.2M | 0.70% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 38,260 | $3.8M | 0.64% |
| 61 | AT&T INC | T-PC | 146,984 | $3.7M | 0.61% |
| 62 | STATE STR CORP | STT-PG | 28,221 | $3.6M | 0.61% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 88,197 | $3.6M | 0.60% |
| 64 | ISHARES TR | 464287507 | 52,805 | $3.5M | 0.59% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 30,814 | $3.5M | 0.59% |
| 66 | COCA COLA CO | KO | 49,262 | $3.4M | 0.58% |
| 67 | ARES CAPITAL CORP | ARCC | 169,551 | $3.4M | 0.58% |
| 68 | TARGET CORP | TGT | 34,869 | $3.4M | 0.57% |
| 69 | ISHARES TR | 464288513 | 41,910 | $3.4M | 0.57% |
| 70 | WILLIAMS COS INC | 969457100 | 55,365 | $3.3M | 0.56% |
| 71 | ISHARES TR | 464287804 | 25,883 | $3.1M | 0.52% |
| 72 | SANOFI SA | SNYNF | 60,907 | $3.0M | 0.50% |
| 73 | MERCK &CO INC | MRK | 27,121 | $2.9M | 0.48% |
| 74 | GENERAL MLS INC | 370334104 | 59,401 | $2.8M | 0.46% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 97,992 | $2.7M | 0.45% |
| 76 | HP INC | HPQ | 120,061 | $2.7M | 0.45% |
| 77 | LYONDELLBASELL INDUSTRIES N | LYB | 61,033 | $2.6M | 0.44% |
| 78 | BLACKSTONE SECD LENDING FD | BX | 97,441 | $2.6M | 0.43% |
| 79 | ISHARES TR | 464287614 | 5,216 | $2.5M | 0.42% |
| 80 | THE CIGNA GROUP | 125523100 | 8,753 | $2.4M | 0.41% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 87,126 | $2.4M | 0.40% |
| 82 | CROWN CASTLE INC | CCI | 25,410 | $2.3M | 0.38% |
| 83 | ISHARES TR | 464287432 | 25,696 | $2.2M | 0.38% |
| 84 | VANGUARD INDEX FDS | 922908769 | 4,486 | $1.5M | 0.25% |
| 85 | VANGUARD INDEX FDS | 922908736 | 2,995 | $1.5M | 0.25% |
| 86 | ISHARES INC | 46434G103 | 19,231 | $1.3M | 0.22% |
| 87 | JOHNSON &JOHNSON | JNJ | 6,145 | $1.3M | 0.21% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,000 | $1.2M | 0.20% |
| 89 | ISHARES TR | 464287226 | 11,864 | $1.2M | 0.20% |
| 90 | ALPHABET INC | GOOG | 3,665 | $1.1M | 0.19% |
| 91 | SPDR S&P 500 ETF TR | SPY | 1,647 | $1.1M | 0.19% |
| 92 | MCKESSON CORP | MCK | 1,338 | $1.1M | 0.18% |
| 93 | GE AEROSPACE | 369604301 | 3,415 | $1.1M | 0.18% |
| 94 | WELLS FARGO CO NEW | 949746101 | 11,056 | $1.0M | 0.17% |
| 95 | VANGUARD INDEX FDS | 922908611 | 4,698 | $994,989 | 0.17% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 5,962 | $924,857 | 0.16% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 5,949 | $920,938 | 0.15% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 4,297 | $920,246 | 0.15% |
| 99 | SELECT SECTOR SPDR TR | 81369Y100 | 20,000 | $906,987 | 0.15% |
| 100 | ISHARES INC | 464286822 | 12,861 | $891,675 | 0.15% |
| 101 | SELECT SECTOR SPDR TR | 81369Y308 | 11,202 | $870,195 | 0.15% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 2,400 | $847,848 | 0.14% |
| 103 | VANGUARD BD INDEX FDS | 921937835 | 9,343 | $692,036 | 0.12% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 4,684 | $671,264 | 0.11% |
| 105 | REPUBLIC SVCS INC | 760759100 | 3,153 | $668,215 | 0.11% |
| 106 | ISHARES TR | 464287481 | 4,808 | $658,408 | 0.11% |
| 107 | ELI LILLY &CO | LLY | 602 | $646,957 | 0.11% |
| 108 | VANGUARD INDEX FDS | 922908363 | 966 | $606,050 | 0.10% |
| 109 | DIMENSIONAL ETF TRUST | 25434V708 | 15,203 | $601,881 | 0.10% |
| 110 | VISA INC | V | 1,653 | $579,872 | 0.10% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,152 | $579,053 | 0.10% |
| 112 | EXXON MOBIL CORP | XOM | 4,506 | $542,252 | 0.09% |
| 113 | GE VERNOVA INC | GEV | 818 | $534,620 | 0.09% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,374 | $475,881 | 0.08% |
| 115 | ISHARES TR | 464287168 | 3,264 | $460,681 | 0.08% |
| 116 | ISHARES TR | 464287598 | 2,029 | $426,757 | 0.07% |
| 117 | AMERICAN EXPRESS CO | AXP | 1,103 | $408,055 | 0.07% |
| 118 | TJX COS INC NEW | 872540109 | 2,600 | $399,386 | 0.07% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,342 | $368,594 | 0.06% |
| 120 | CONSOLIDATED EDISON INC | ED | 3,684 | $365,895 | 0.06% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,762 | $359,952 | 0.06% |
| 122 | EXELON CORP | EXC | 8,061 | $351,379 | 0.06% |
| 123 | VANGUARD INDEX FDS | 922908629 | 1,187 | $344,491 | 0.06% |
| 124 | ISHARES TR | 464287473 | 2,281 | $321,778 | 0.05% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 361 | $311,305 | 0.05% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 986 | $292,063 | 0.05% |
| 127 | VANGUARD BD INDEX FDS | 921937827 | 3,375 | $265,984 | 0.04% |
| 128 | PULTE GROUP INC | 745867101 | 2,241 | $262,780 | 0.04% |
| 129 | INVESCO QQQ TR | IVZ | 414 | $254,398 | 0.04% |
| 130 | INVESCO EXCH TRADED FD TR II | IVZ | 3,462 | $247,256 | 0.04% |
| 131 | GLOBAL X FDS | 37954Y475 | 5,865 | $238,295 | 0.04% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 966 | $237,926 | 0.04% |
| 133 | PEPSICO INC | PEP | 1,654 | $237,382 | 0.04% |
| 134 | DNP SELECT INCOME FD INC | 23325P104 | 22,000 | $219,780 | 0.04% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 1,270 | $203,708 | 0.03% |
| 136 | SPDR SERIES TRUST | 78464A763 | 1,442 | $200,669 | 0.03% |
| 137 | ISHARES TR | 464288877 | 2,774 | $198,091 | 0.03% |
| 138 | ISHARES TR | 46429B697 | 2,072 | $195,100 | 0.03% |
| 139 | VANGUARD WORLD FD | 92204A702 | 237 | $178,646 | 0.03% |
| 140 | LISTED FDS TR | 53656F607 | 2,244 | $139,195 | 0.02% |
| 141 | SCHWAB STRATEGIC TR | 808524102 | 5,217 | $136,842 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 931 | $134,080 | 0.02% |
| 143 | VANGUARD BD INDEX FDS | 921937819 | 1,681 | $130,895 | 0.02% |
| 144 | SELECT SECTOR SPDR TR | 81369Y506 | 2,904 | $129,827 | 0.02% |
| 145 | LISTED FDS TR | 53656F268 | 4,042 | $119,674 | 0.02% |
| 146 | SPDR SERIES TRUST | 78464A409 | 1,010 | $107,767 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908744 | 492 | $93,967 | 0.02% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 456 | $87,351 | 0.01% |
| 149 | SCHWAB STRATEGIC TR | 808524300 | 2,586 | $84,355 | 0.01% |
| 150 | DIMENSIONAL ETF TRUST | 25434V609 | 1,329 | $79,129 | 0.01% |
| 151 | ISHARES TR | 464287622 | 209 | $77,895 | 0.01% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $70,380 | 0.01% |
| 153 | ISHARES TR | 464287671 | 415 | $69,695 | 0.01% |
| 154 | ISHARES TR | 464288687 | 2,058 | $63,716 | 0.01% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 885 | $63,233 | 0.01% |
| 156 | DENISON MINES CORP | DNN | 23,371 | $62,167 | 0.01% |
| 157 | ISHARES TR | 464287838 | 376 | $57,889 | 0.01% |
| 158 | ISHARES TR | 464287499 | 580 | $55,883 | 0.01% |
| 159 | SCHWAB STRATEGIC TR | 808524201 | 1,560 | $41,980 | 0.01% |
| 160 | ISHARES TR | 464287309 | 324 | $39,936 | 0.01% |
| 161 | SCHWAB STRATEGIC TR | 808524508 | 1,287 | $38,700 | 0.01% |
| 162 | SELECT SECTOR SPDR TR | 81369Y605 | 686 | $37,572 | 0.01% |
| 163 | FIRST TR EXCHANGE TRADED FD | 336917109 | 828 | $36,714 | 0.01% |
| 164 | ISHARES TR | 464287655 | 136 | $33,588 | 0.01% |
| 165 | SELECT SECTOR SPDR TR | 81369Y407 | 280 | $33,447 | 0.01% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 120 | $32,302 | 0.01% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 388 | $30,990 | 0.01% |
| 168 | DIMENSIONAL ETF TRUST | 25434V815 | 895 | $29,437 | 0.00% |
| 169 | DIMENSIONAL ETF TRUST | 25434V666 | 849 | $29,044 | 0.00% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 452 | $25,855 | 0.00% |
| 171 | VANGUARD INDEX FDS | 922908538 | 91 | $25,402 | 0.00% |
| 172 | ISHARES TR | 464288414 | 235 | $25,171 | 0.00% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 144 | $25,139 | 0.00% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33733E401 | 249 | $24,743 | 0.00% |
| 175 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 509 | $22,910 | 0.00% |
| 176 | ISHARES TR | 464287556 | 135 | $22,784 | 0.00% |
| 177 | SPDR SERIES TRUST | 78464A359 | 250 | $22,300 | 0.00% |
| 178 | VANGUARD INDEX FDS | 922908595 | 72 | $21,752 | 0.00% |
| 179 | SPDR SERIES TRUST | 78468R101 | 710 | $20,789 | 0.00% |
| 180 | DIMENSIONAL ETF TRUST | 25434V781 | 517 | $19,646 | 0.00% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 256 | $19,581 | 0.00% |
| 182 | VANGUARD INDEX FDS | 922908512 | 107 | $18,979 | 0.00% |
| 183 | DIMENSIONAL ETF TRUST | 25434V831 | 493 | $18,749 | 0.00% |
| 184 | DIMENSIONAL ETF TRUST | 25434V807 | 374 | $18,663 | 0.00% |
| 185 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 294 | $18,498 | 0.00% |
| 186 | INVESCO EXCHANGE TRADED FD T | IVZ | 293 | $16,916 | 0.00% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 220 | $16,511 | 0.00% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 360 | $15,690 | 0.00% |
| 189 | SCHWAB STRATEGIC TR | 808524805 | 561 | $13,492 | 0.00% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 111 | $13,095 | 0.00% |
| 191 | SPDR SERIES TRUST | 78464A508 | 229 | $13,009 | 0.00% |
| 192 | SCHWAB STRATEGIC TR | 808524706 | 396 | $12,967 | 0.00% |
| 193 | VANGUARD WORLD FD | 92204A504 | 45 | $12,953 | 0.00% |
| 194 | ISHARES INC | 464286533 | 193 | $12,360 | 0.00% |
| 195 | ISHARES TR | 464287663 | 117 | $11,997 | 0.00% |
| 196 | ISHARES TR | 46435G672 | 217 | $10,831 | 0.00% |
| 197 | ISHARES TR | 46434V621 | 154 | $10,691 | 0.00% |
| 198 | ISHARES TR | 46429B663 | 84 | $10,215 | 0.00% |
| 199 | SPDR SERIES TRUST | 78464A854 | 125 | $10,028 | 0.00% |
| 200 | DIMENSIONAL ETF TRUST | 25434V740 | 289 | $9,751 | 0.00% |
| 201 | VANGUARD WORLD FD | 92204A207 | 45 | $9,506 | 0.00% |
| 202 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87 | $4,677 | 0.00% |
| 203 | SCHWAB STRATEGIC TR | 808524607 | 160 | $4,557 | 0.00% |
| 204 | ISHARES TR | 46434V100 | 88 | $4,462 | 0.00% |
| 205 | SPDR SERIES TRUST | 78468R408 | 158 | $4,001 | 0.00% |
| 206 | ISHARES TR | 46435G524 | 44 | $3,642 | 0.00% |
| 207 | VANGUARD INDEX FDS | 922908751 | 14 | $3,611 | 0.00% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 258 | $2,900 | 0.00% |
| 209 | ISHARES TR | 464288273 | 34 | $2,636 | 0.00% |
| 210 | SPDR SERIES TRUST | 78464A102 | 6 | $1,583 | 0.00% |
| 211 | SPDR SERIES TRUST | 78464A862 | 5 | $1,511 | 0.00% |
| 212 | ISHARES TR | 464287234 | 25 | $1,368 | 0.00% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 12 | $845 | 0.00% |