Providence Capital Advisors, LLC 13F Holdings

CIK 0001730814 · CHARLOTTE, NC

As of Sep 30, 2025, Providence Capital Advisors, LLC reported 220 positions worth $577.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology116,107$29.6M5.12%
MICROSOFT CORPMSFTTechnology47,306$24.5M4.24%
ISHARES CORE S&P 500 ETFIVV—26,654 7.8M3.09%
AMAZON.COM INCAMZNEquity78,237 7.2M2.98%
ALPHABET INCGOOGEquity63,502 5.5M2.68%
NVIDIA CORPNVDATechnology78,168 4.6M2.53%
JPMORGAN CHASE & COJPMFinancial Services41,189 3.0M2.25%
WALMART INCWMTConsumer Defensive123,385 2.7M2.20%
US BANCORPUSBFinancial Services227,651 1.0M1.91%
BANK OF AMERICA CORPBACFinancial Services206,045 0.6M1.84%
BROOKFIELD CORPBNFinancial Services149,289 0.2M1.77%
ISHARES CORE MSCI EAFE ETFIEFA—115,498 0.1M1.75%
HOME DEPOT INCHDConsumer Cyclical24,347$9.9M1.71%
THERMO FISHER SCIENTIFIC INCTMOHealthcare19,278$9.4M1.62%
MERCK & CO INCMRKHealthcare111,121$9.3M1.62%
ABBOTT LABORATORIESABTHealthcare67,025$9.0M1.55%
ELECTRONIC ARTS INCEACommunication Services44,400$9.0M1.55%
LINDE PLCLINBasic Materials18,219$8.7M1.50%
ADOBE INCADBETechnology24,162$8.5M1.48%
PROLOGIS INCPLDReal Estate71,408$8.2M1.42%
APPLIED MATERIALS INCAMATTechnology38,600$7.9M1.37%
TJX COMPANIES INCTJXConsumer Cyclical53,400$7.7M1.34%
WALT DISNEY CODISCommunication Services67,014$7.7M1.33%
EATON CORP PLCETNIndustrials20,486$7.7M1.33%
ZEBRA TECHNOLOGIES CORPZBRATechnology25,432$7.6M1.31%