Providence Capital Advisors, LLC
CIK: 0001730814SEC EDGAR →
Portfolio Value
$594K
Holdings
213
As of
Q4 2025
New Positions
213
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 87,212 | $24K | 3.99% |
| 2 | MICROSOFT CORP | 47,584 | $23K | 3.87% |
| 3 | ALPHABET INC | 63,715 | $20K | 3.36% |
| 4 | AMAZON COM INC | 78,643 | $18K | 3.05% |
| 5 | ISHARES TR | 26,244 | $18K | 3.02% |
| 6 | NVIDIA CORPORATION | 78,664 | $15K | 2.47% |
| 7 | WALMART INC | 124,054 | $14K | 2.33% |
| 8 | JPMORGAN CHASE &CO. | 41,514 | $13K | 2.25% |
| 9 | THERMO FISHER SCIENTIFIC INC | 19,395 | $11K | 1.89% |
| 10 | BANK AMERICA CORP | 203,787 | $11K | 1.89% |
Quarterly Changes
New Positions (213)
$24K · 87K shares
$23K · 48K shares
$20K · 64K shares
$18K · 79K shares
$18K · 26K shares
$15K · 79K shares
$14K · 124K shares
$13K · 42K shares
$11K · 19K shares
$11K · 204K shares
$10K · 225K shares
$10K · 114K shares
$10K · 57K shares
$9K · 72K shares
$8K · 67K shares
$8K · 24K shares
$8K · 24K shares
$8K · 18K shares
$8K · 101K shares
$8K · 67K shares
$7K · 21K shares
$7K · 190K shares
$7K · 15K shares
$7K · 77K shares
$7K · 64K shares
$7K · 30K shares
$7K · 41K shares
$7K · 36K shares
$7K · 50K shares
$7K · 106K shares
$7K · 75K shares
$7K · 84K shares
$7K · 125K shares
$7K · 16K shares
$7K · 21K shares
$7K · 78K shares
$6K · 68K shares
$6K · 47K shares
$6K · 84K shares
$6K · 25K shares
$6K · 46K shares
$6K · 193K shares
$6K · 49K shares
$6K · 49K shares
$5K · 102K shares
$5K · 10K shares
$5K · 67K shares
$5K · 15K shares
$5K · 110K shares
$5K · 55K shares
$5K · 90K shares
$5K · 7K shares
$4K · 32K shares
$4K · 80K shares
$4K · 28K shares
$4K · 23K shares
$4K · 2.5M shares
$4K · 19K shares
$4K · 168K shares
$4K · 38K shares
$4K · 147K shares
$4K · 28K shares
$4K · 88K shares
$3K · 53K shares
$3K · 31K shares
$3K · 49K shares
$3K · 170K shares
$3K · 35K shares
$3K · 42K shares
$3K · 55K shares
$3K · 26K shares
$3K · 61K shares
$3K · 27K shares
$3K · 59K shares
$3K · 98K shares
$3K · 120K shares
$3K · 61K shares
$3K · 97K shares
$2K · 5K shares
$2K · 9K shares
$2K · 87K shares
$2K · 25K shares
$2K · 26K shares
$2K · 4K shares
$1K · 3K shares
$1K · 19K shares
$1K · 6K shares
$1K · 37K shares
$1K · 12K shares
$1K · 4K shares
$1K · 2K shares
$1K · 1K shares
$1K · 3K shares
$1K · 11K shares
$994 · 5K shares
$924 · 6K shares
$920 · 6K shares
$920 · 4K shares
$906 · 20K shares
$891 · 13K shares
$870 · 11K shares
$847 · 2K shares
$692 · 9K shares
$671 · 5K shares
$668 · 3K shares
$658 · 5K shares
$646 · 602 shares
$606 · 966 shares
$601 · 15K shares
$579 · 2K shares
$579 · 1K shares
$542 · 5K shares
$534 · 818 shares
$475 · 3K shares
$460 · 3K shares
$426 · 2K shares
$408 · 1K shares
$399 · 3K shares
$368 · 6K shares
$365 · 4K shares
$359 · 6K shares
$351 · 8K shares
$344 · 1K shares
$321 · 2K shares
$311 · 361 shares
$292 · 986 shares
$265 · 3K shares
$262 · 2K shares
$254 · 414 shares
$247 · 3K shares
$238 · 6K shares
$237 · 2K shares
$237 · 966 shares
$219 · 22K shares
$203 · 1K shares
$200 · 1K shares
$198 · 3K shares
$195 · 2K shares
$178 · 237 shares
$139 · 2K shares
$136 · 5K shares
$134 · 931 shares
$130 · 2K shares
$129 · 3K shares
$119 · 4K shares
$107 · 1K shares
$93 · 492 shares
$87 · 456 shares
$84 · 3K shares
$79 · 1K shares
$77 · 209 shares
$70 · 2K shares
$69 · 415 shares
$63 · 2K shares
$63 · 885 shares
$62 · 23K shares
$57 · 376 shares
$55 · 580 shares
$41 · 2K shares
$39 · 324 shares
$38 · 1K shares
$37 · 686 shares
$36 · 828 shares
$33 · 136 shares
$33 · 280 shares
$32 · 120 shares
$30 · 388 shares
$29 · 849 shares
$29 · 895 shares
$25 · 235 shares
$25 · 452 shares
$25 · 91 shares
$25 · 144 shares
$24 · 249 shares
$22 · 135 shares
$22 · 509 shares
$22 · 250 shares
$21 · 72 shares
$20 · 710 shares
$19 · 256 shares
$19 · 517 shares
$18 · 107 shares
$18 · 493 shares
$18 · 374 shares
$18 · 294 shares
$16 · 220 shares
$16 · 293 shares
$15 · 360 shares
$13 · 561 shares
$13 · 111 shares
$13 · 229 shares
$12 · 396 shares
$12 · 193 shares
$12 · 45 shares
$11 · 117 shares
$10 · 154 shares
$10 · 84 shares
$10 · 125 shares
$10 · 217 shares
$9 · 289 shares
$9 · 45 shares
$4 · 158 shares
$4 · 87 shares
$4 · 160 shares
$4 · 88 shares
$3 · 14 shares
$3 · 44 shares
$2 · 34 shares
$2 · 258 shares
$1 · 25 shares
$1 · 6 shares
$1 · 5 shares
$0 · 12 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 125 | $148K | 24.8% |
| Technology | 15 | $124K | 20.9% |
| Healthcare | 15 | $69K | 11.6% |
| Industrials | 11 | $53K | 8.9% |
| Consumer Cyclical | 6 | $41K | 6.8% |
| Communication Services | 5 | $38K | 6.4% |
| Consumer Defensive | 8 | $33K | 5.5% |
| Energy | 7 | $26K | 4.5% |
| Unknown | 12 | $25K | 4.3% |
| Utilities | 6 | $18K | 3.0% |
| Basic Materials | 2 | $10K | 1.8% |
| Real Estate | 1 | $9K | 1.5% |