Institutional Manager · CIK 0001730814
Providence Capital Advisors, LLC
CHARLOTTE, NC · File #028-18359
Latest AUM
$594.4M
Positions
213
Top-10 Concentration
37.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ELECTRONIC ARTS INC | 285512109 | -44,400 | -$9.0M | $0 |
| REDUCE | MERCK &CO INC | MRK | -84,000 | -$8.8M | +$2.4M |
| EXITED | APPLIED MATLS INC | 038222105 | -38,600 | -$7.9M | $0 |
| REDUCE | APPLE INC | AAPL | -28,895 | -$7.9M | +$2.0M |
| REDUCE | TJX COS INC NEW | 872540109 | -50,800 | -$7.8M | +$484,338 |
| REDUCE | US BANCORP DEL | USB-PS | -137,384 | -$7.3M | +$1.1M |
| ADD | CISCO SYS INC | CSCO | +93,367 | +$7.2M | +$61,751 |
| NEW | NIKE INC | NKE | +106,206 | +$6.8M | $0 |
| NEW | ZIMMER BIOMET HOLDINGS INC | ZBH | +74,800 | +$6.7M | $0 |
| EXITED | CIENA CORP | 171779309 | -45,476 | -$6.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025213 pos · $594.4M
- 13F HOLDINGS REPORTQ/E Sep 2025220 pos · $577.4M
- 13F HOLDINGS REPORTQ/E Jun 2025232 pos · $544.7M
- 13F HOLDINGS REPORTQ/E Mar 2025125 pos · $481.2M
- 13F HOLDINGS REPORTQ/E Dec 2024119 pos · $493.1M
- 13F HOLDINGS REPORTQ/E Sep 2024354 pos · $503.5M
- 13F HOLDINGS REPORTQ/E Jun 2024355 pos · $458.7M
- 13F HOLDINGS REPORTQ/E Mar 2024342 pos · $458.3M
- 13F HOLDINGS REPORTQ/E Dec 2023350 pos · $382.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 87,212 | $23.7M | 5.33% |
| 2 | MICROSOFT CORP | MSFT | 47,584 | $23.0M | 5.18% |
| 3 | ALPHABET INC | GOOG | 63,715 | $20.0M | 4.50% |
| 4 | AMAZON COM INC | AMZN | 78,643 | $18.2M | 4.08% |
| 5 | ISHARES TR | 464287200 | 26,244 | $18.0M | 4.04% |
| 6 | NVIDIA CORPORATION | NVDA | 78,664 | $14.7M | 3.30% |
| 7 | WALMART INC | WMT | 124,054 | $13.8M | 3.11% |
| 8 | JPMORGAN CHASE &CO. | VYLD | 41,514 | $13.4M | 3.01% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 19,395 | $11.2M | 2.53% |
| 10 | BANK AMERICA CORP | 060505104 | 203,787 | $11.2M | 2.52% |
| 11 | BROOKFIELD CORP | 11271J107 | 225,297 | $10.3M | 2.33% |
| 12 | ISHARES TR | 46432F842 | 114,213 | $10.2M | 2.30% |
| 13 | TEXAS INSTRS INC | 882508104 | 57,051 | $9.9M | 2.23% |
| 14 | PROLOGIS INC. | PLDGP | 71,749 | $9.2M | 2.06% |
| 15 | ABBOTT LABS | ABLZF | 67,448 | $8.5M | 1.90% |
| 16 | HOME DEPOT INC | HD | 24,439 | $8.4M | 1.89% |
| 17 | ADOBE INC | ADBE | 23,799 | $8.3M | 1.87% |
| 18 | LINDE PLC | LIN | 18,319 | $7.8M | 1.76% |
| 19 | CISCO SYS INC | CSCO | 100,539 | $7.7M | 1.74% |
| 20 | DISNEY WALT CO | 254687106 | 67,461 | $7.7M | 1.73% |