Providence Capital Advisors, LLC

CIK: 0001730814SEC EDGAR →

Portfolio Value

$594.4M

Holdings

213

As of

Q4 2025

New Positions

213

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	87,212	$23.7M	3.99%
2	MSFT MICROSOFT CORP	47,584	$23.0M	3.87%
3	GOOG ALPHABET INC	63,715	$20.0M	3.36%
4	AMZN AMAZON COM INC	78,643	$18.2M	3.05%
5	IVV ISHARES TR	26,244	$18.0M	3.02%
6	NVDA NVIDIA CORPORATION	78,664	$14.7M	2.47%
7	WMT WALMART INC	124,054	$13.8M	2.33%
8	JPM JPMORGAN CHASE &CO.	41,514	$13.4M	2.25%
9	TMO THERMO FISHER SCIENTIFIC INC	19,395	$11.2M	1.89%
10	BAC BANK AMERICA CORP	203,787	$11.2M	1.89%

Quarterly Changes

Top Buys

AAPLNEW

$23.7M

MSFTNEW

$23.0M

GOOGNEW

$20.0M

AMZNNEW

$18.2M

IVVNEW

$18.0M

Top Sells

No sells this quarter

New Positions (213)

$23.7M · 87K shares

$23.0M · 48K shares

$20.0M · 64K shares

$18.2M · 79K shares

$18.0M · 26K shares

$14.7M · 79K shares

$13.8M · 124K shares

$13.4M · 42K shares

$11.2M · 19K shares

$11.2M · 204K shares

$10.3M · 225K shares

$10.2M · 114K shares

$9.9M · 57K shares

$9.2M · 72K shares

$8.4M · 67K shares

$8.4M · 24K shares

$8.3M · 24K shares

$7.8M · 18K shares

$7.7M · 101K shares

$7.7M · 67K shares

$7.3M · 21K shares

$7.3M · 190K shares

$7.2M · 15K shares

$7.2M · 77K shares

$7.1M · 64K shares

$7.0M · 30K shares

$7.0M · 41K shares

$6.9M · 36K shares

$6.9M · 50K shares

$6.8M · 106K shares

$6.7M · 75K shares

$6.6M · 84K shares

$6.6M · 125K shares

$6.6M · 16K shares

$6.6M · 21K shares

$6.5M · 78K shares

$6.4M · 68K shares

$6.3M · 47K shares

$6.2M · 84K shares

$6.2M · 25K shares

$5.8M · 46K shares

$5.8M · 193K shares

$5.7M · 49K shares

$5.7M · 49K shares

$5.4M · 102K shares

$5.3M · 10K shares

$5.3M · 67K shares

SYK

$5.3M · 15K shares

ORI

$5.0M · 110K shares

$4.8M · 55K shares

$4.8M · 90K shares

$4.6M · 7K shares

$4.4M · 32K shares

$4.3M · 80K shares

$4.3M · 28K shares

$4.3M · 23K shares

$4.2M · 2.5M shares

$4.2M · 19K shares

$4.2M · 168K shares

$3.8M · 38K shares

$3.7M · 147K shares

$3.6M · 28K shares

$3.6M · 88K shares

$3.5M · 53K shares

$3.5M · 31K shares

$3.4M · 49K shares

$3.4M · 170K shares

$3.4M · 35K shares

$3.4M · 42K shares

$3.3M · 55K shares

$3.1M · 26K shares

$3.0M · 61K shares

$2.9M · 27K shares

$2.8M · 59K shares

$2.7M · 98K shares

$2.7M · 120K shares

$2.6M · 61K shares

$2.6M · 97K shares

$2.5M · 5K shares

$2.4M · 9K shares

$2.4M · 87K shares

$2.3M · 25K shares

$2.2M · 26K shares

$1.5M · 4K shares

$1.5M · 3K shares

$1.3M · 19K shares

$1.3M · 6K shares

$1.2M · 37K shares

$1.2M · 12K shares

$1.1M · 4K shares

$1.1M · 2K shares

$1.1M · 1K shares

$1.1M · 3K shares

$1.0M · 11K shares

$994K · 5K shares

$924K · 6K shares

$920K · 6K shares

$920K · 4K shares

$906K · 20K shares

$891K · 13K shares

$870K · 11K shares

$847K · 2K shares

$692K · 9K shares

$671K · 5K shares

$668K · 3K shares

$658K · 5K shares

$646K · 602 shares

$606K · 966 shares

$601K · 15K shares

$579K · 2K shares

BRK/B

$579K · 1K shares

XOM

$542K · 5K shares

GEV

$534K · 818 shares

$475K · 3K shares

$460K · 3K shares

$426K · 2K shares

$408K · 1K shares

$399K · 3K shares

$368K · 6K shares

$365K · 4K shares

VEA

$359K · 6K shares

PEO

$351K · 8K shares

$344K · 1K shares

$321K · 2K shares

$311K · 361 shares

$292K · 986 shares

$265K · 3K shares

$262K · 2K shares

$254K · 414 shares

$247K · 3K shares

$238K · 6K shares

$237K · 2K shares

$237K · 966 shares

$219K · 22K shares

$203K · 1K shares

$200K · 1K shares

$198K · 3K shares

$195K · 2K shares

$178K · 237 shares

$139K · 2K shares

$136K · 5K shares

$134K · 931 shares

$130K · 2K shares

$129K · 3K shares

$119K · 4K shares

$107K · 1K shares

$93K · 492 shares

$87K · 456 shares

$84K · 3K shares

$79K · 1K shares

$77K · 209 shares

$70K · 2K shares

$69K · 415 shares

$63K · 2K shares

$63K · 885 shares

$62K · 23K shares

$57K · 376 shares

$55K · 580 shares

$41K · 2K shares

$39K · 324 shares

$38K · 1K shares

$37K · 686 shares

$36K · 828 shares

$33K · 136 shares

$33K · 280 shares

$32K · 120 shares

$30K · 388 shares

$29K · 849 shares

$29K · 895 shares

$25K · 144 shares

$25K · 452 shares

$25K · 91 shares

$25K · 235 shares

$24K · 249 shares

$22K · 135 shares

$22K · 509 shares

$22K · 250 shares

$21K · 72 shares

$20K · 710 shares

$19K · 256 shares

$19K · 517 shares

$18K · 107 shares

$18K · 493 shares

$18K · 374 shares

$18K · 294 shares

$16K · 220 shares

$16K · 293 shares

$15K · 360 shares

$13K · 561 shares

$13K · 111 shares

$13K · 229 shares

$12K · 396 shares

$12K · 193 shares

$12K · 45 shares

$11K · 117 shares

$10K · 154 shares

$10K · 84 shares

$10K · 125 shares

$10K · 217 shares

$9K · 289 shares

$9K · 45 shares

$4K · 158 shares

$4K · 87 shares

$4K · 160 shares

$4K · 88 shares

$3K · 14 shares

$3K · 44 shares

$2K · 34 shares

$2K · 258 shares

$1K · 25 shares

$1K · 6 shares

$1K · 5 shares

$0 · 12 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	125	$147.6M	24.8%
Technology	15	$124.0M	20.9%
Healthcare	15	$69.0M	11.6%
Industrials	11	$52.8M	8.9%
Consumer Cyclical	6	$40.5M	6.8%
Communication Services	5	$38.2M	6.4%
Consumer Defensive	8	$32.7M	5.5%
Energy	7	$26.5M	4.5%
Unknown	12	$25.4M	4.3%
Utilities	6	$17.9M	3.0%
Basic Materials	2	$10.5M	1.8%
Real Estate	1	$9.2M	1.5%