Providence Capital Advisors, LLC Portfolio Holdings

Providence Capital Advisors, LLC

  • $524 Million
  • Q2 2025

Providence Capital Advisors, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $524 Million distributed in 232 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.2M, Microsoft Corp with a value of $23.1M, Ishares Core S&P 500 ETF with a value of $15.9M, Nvidia Corp with a value of $12.1M, and Jpmorgan Chase & CO with a value of $11.7M.

Examining the 13F form we can see an increase of $61.3M in the current position value, from $462M to 524M.

Providence Capital Advisors, LLC is based out at Charlotte, NC

Below you can find more details about Providence Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $524 Million
Technology: $122 Million
ETFs: $72.3 Million
Financial Services: $66.3 Million
Healthcare: $61.6 Million
Industrials: $50.1 Million
Communication Services: $40.5 Million
Consumer Cyclical: $35.5 Million
Consumer Defensive: $26 Million
Other: $49.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$23.2 Million 4.43% of portfolio
112,980
Q2 2025 Added 15.38%
$3.95T
$23.1 Million 4.4% of portfolio
46,345
Q2 2025 Added 3.43%
$0
$15.9 Million 3.04% of portfolio
25,675
Q2 2025 Added 6.68%
$456B
$12.1 Million 2.31% of portfolio
76,559
Q2 2025 Added 1.91%
$859B
$11.7 Million 2.24% of portfolio
40,413
Q2 2025 Reduced 6.53%
$1.24T
$11 Million 2.1% of portfolio
62,045
Q2 2025 Added 4.98%
$2.26T
$10.8 Million 2.06% of portfolio
49,257
Q2 2025 Added 4.9%
$68B
$9.92 Million 1.89% of portfolio
219,289
Q2 2025 Added 4.83%
$381B
$9.72 Million 1.86% of portfolio
205,492
Q2 2025 Reduced 20.95%
$229B
$8.91 Million 1.7% of portfolio
65,484
Q2 2025 Added 1.61%
$0
$8.9 Million 1.7% of portfolio
106,578
Q2 2025 Added 5.12%
$684B
$8.8 Million 1.68% of portfolio
40,230
Q2 2025 New
$405B
$8.73 Million 1.67% of portfolio
23,804
Q2 2025 Added 8.02%
$207B
$8.14 Million 1.56% of portfolio
65,672
Q2 2025 Added 1.92%
$203B
$8.01 Million 1.53% of portfolio
101,234
Q2 2025 Added 11.62%
$17B
$7.64 Million 1.46% of portfolio
24,791
Q2 2025 Added 40.51%
$153B
$7.58 Million 1.45% of portfolio
14,912
Q2 2025 Added 1.86%
$96.8B
$7.34 Million 1.4% of portfolio
69,833
Q2 2025 Added 1.83%
$127B
$7.28 Million 1.39% of portfolio
26,423
Q2 2025 Added 1,876.29%
$27.4B
$7.16 Million 1.37% of portfolio
350,300
Q2 2025 Reduced 0.74%
$145B
$7.11 Million 1.36% of portfolio
19,916
Q2 2025 Added 1.93%
$49.5B
$7.09 Million 1.35% of portfolio
44,415
Q2 2025 Added 0.68%
$14.2B
$6.93 Million 1.32% of portfolio
85,235
Q2 2025 Added 0.63%
$94.4B
$6.76 Million 1.29% of portfolio
95,205
Q2 2025 Added 18.26%
$185B
$6.67 Million 1.27% of portfolio
78,315
Q2 2025 New
$0
$6.62 Million 1.27% of portfolio
60,433
Q2 2025 Added 2.33%
$250B
$6.62 Million 1.26% of portfolio
47,000
Q2 2025 Added 9.05%
$40.9B
$6.42 Million 1.23% of portfolio
84,712
Q2 2025 Added 1.21%
$162B
$6.41 Million 1.22% of portfolio
35,000
Q2 2025 Added 1.45%
$25.8B
$6.34 Million 1.21% of portfolio
49,017
Q2 2025 Added 1.79%
$155B
$6.36 Million 1.21% of portfolio
51,511
Q2 2025 Added 6.21%
$46.7B
$6.36 Million 1.21% of portfolio
188,099
Q2 2025 Added 2.31%
$157B
$6.32 Million 1.21% of portfolio
16,338
Q2 2025 Added 2.1%
$135B
$6.32 Million 1.21% of portfolio
27,448
Q2 2025 Added 2.65%
$120B
$6.07 Million 1.16% of portfolio
67,675
Q2 2025 Added 14.51%
$141B
$5.94 Million 1.14% of portfolio
166,572
Q2 2025 Added 2.84%
$55B
$5.99 Million 1.14% of portfolio
81,808
Q2 2025 New
$173B
$5.91 Million 1.13% of portfolio
37,100
Q2 2025 Added 7.54%
$21.4B
$5.94 Million 1.13% of portfolio
65,100
Q2 2025 Added 15.43%
$55.6B
$5.84 Million 1.12% of portfolio
33,919
Q2 2025 Added 24.88%
$56B
$5.71 Million 1.09% of portfolio
15,107
Q2 2025 Added 3.37%
$142B
$5.71 Million 1.09% of portfolio
14,433
Q2 2025 Added 3.38%
$95.8B
$5.38 Million 1.03% of portfolio
45,597
Q2 2025 Added 17.48%
$182B
$5.2 Million 0.99% of portfolio
9,854
Q2 2025 New
$7.29B
$5.06 Million 0.97% of portfolio
30,756
Q2 2025 Added 2.01%
$0
$4.99 Million 0.95% of portfolio
94,581
Q2 2025 Added 2.23%
$57.5B
$4.84 Million 0.92% of portfolio
46,619
Q2 2025 Added 11.76%
$102B
$4.82 Million 0.92% of portfolio
52,463
Q2 2025 Added 27.01%
$27.4B
$4.52 Million 0.86% of portfolio
27,786
Q2 2025 Added 3.55%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $524 Million
  • Prior Value $462 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 114 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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