Providence Capital Advisors, LLC Incresed Positions in Q2 2025

Providence Capital Advisors, LLC

  • $524 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWP
Ishares Russell Mid Cap Growth

ETFs
1.02K
+ 21.3%
$104.34 - $138.68 $107K - $142K
5.83K $808K
T
At&T Inc.

Communication Services
4.91K
+ 3.7%
$26.33 - $28.94 $129K - $142K
137K $3.98M
BMY
Bristol Myers Squibb CO

Healthcare
21.7K
+ 40.73%
$44.12 - $59.6 $956K - $1.29M
74.9K $3.47M
AMD
Advanced Micro Devices Inc

Technology
603
+ 17.59%
$78.21 - $143.81 $47.2K - $86.7K
4.03K $571K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.38K
+ 2.33%
$105.23 - $109.61 $145K - $151K
60.4K $6.62M
GOOGL
Alphabet Inc.

Communication Services
721
+ 20.51%
$144.7 - $178.6 $104K - $129K
4.24K $746K
ADBE
Adobe Inc.

Technology
336
+ 2.1%
$340.0 - $420.68 $114K - $141K
16.3K $6.32M
SPY
Spdr S&P 500 ETF Trust

ETFs
125
+ 7.44%
$496.48 - $617.85 $62.1K - $77.2K
1.81K $1.12M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
9.88K
+ 14.92%
$24.32 - $27.87 $240K - $275K
76.1K $2.02M
HYG
Ishares Tr

ETFs
1.02K
+ 2.67%
$75.75 - $80.65 $77.4K - $82.4K
39.3K $3.17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
364
+ 43.08%
$483.48 - $539.8 $176K - $196K
1.21K $587K
SYY
Sysco Corp

Consumer Defensive
1.01K
+ 1.21%
$68.0 - $75.91 $68.8K - $76.8K
84.7K $6.42M
AXP
American Express CO

Financial Services
300
+ 37.36%
$231.39 - $318.98 $69.4K - $95.7K
1.1K $351K
XLI
Industrial Sector Spdr

ETFs
134
+ 2.45%
$116.42 - $147.52 $15.6K - $19.8K
5.61K $826K
COST
Costco Wholesale Corp

Consumer Defensive
96
+ 31.27%
$908.13 - $1056.85 $87.2K - $101K
403 $398K
RSG
Republic Services, Inc.

Industrials
339
+ 11.94%
$227.2 - $258.07 $77K - $87.5K
3.18K $783K
XLB
Select Sector Spdr Fd Material

ETFs
607
+ 7.84%
$74.27 - $88.92 $45.1K - $54K
8.35K $733K
LLY
Eli Lilly & CO

Healthcare
117
+ 23.31%
$713.71 - $898.95 $83.5K - $105K
619 $482K
ARCC
Ares Capital Corp

Financial Services
4.27K
+ 2.76%
$18.91 - $22.43 $80.7K - $95.8K
159K $3.49M
KO
Coca Cola CO

Consumer Defensive
1.39K
+ 3.11%
$68.37 - $73.9 $95.2K - $103K
46.2K $3.27M
CCI
Crown Castle International Corp

Real Estate
890
+ 3.89%
$94.83 - $107.06 $84.4K - $95.3K
23.8K $2.44M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1
+ 0.01%
$29.12 - $35.84 $29.1 - $35.8
15.2K $544K
XLV
Select Sector Spdr Fund Health

ETFs
713
+ 14.98%
$128.77 - $144.3 $91.8K - $103K
5.47K $737K
DVY
Ishares Tr

ETFs
298
+ 10.98%
$118.37 - $134.86 $35.3K - $40.2K
3.01K $400K
XLP
Consumer Staples Sector Spdr

ETFs
410
+ 4.88%
N/A
8.81K $669K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
234
+ 2.17%
$96.84 - $99.46 $22.7K - $23.3K
11K $1.09M
TLT
Ishares Barclays 20+ Year Trea

ETFs
806
+ 3.46%
$83.97 - $92.85 $67.7K - $74.8K
24.1K $2.13M
ITW
Illinois Tool Works Inc

Industrials
5
+ 0.52%
$218.41 - $252.43 $1.09K - $1.26K
971 $240K
Linde PLC
332
+ 1.9%
N/A
17.8K $0
Ge Vernova Inc
56
+ 6.41%
N/A
930 $0
Kenvue Inc
5.1K
+ 4.15%
N/A
128K $0
Brookfield Corp
2.72K
+ 1.9%
N/A
146K $0
UNP
Union Pacific Corp

Industrials
708
+ 2.65%
$208.27 - $238.46 $147K - $169K
27.4K $6.32M
CMCSA
Comcast Corp

Communication Services
4.6K
+ 2.84%
$32.84 - $36.72 $151K - $169K
167K $5.94M
VZ
Verizon Communications Inc

Communication Services
2.99K
+ 3.73%
$41.67 - $45.62 $125K - $136K
83.2K $3.6M
PRU
Prudential Financial Inc

Financial Services
733
+ 2.61%
$95.12 - $112.71 $69.7K - $82.6K
28.8K $3.1M
MRK
Merck & Co., Inc.

Healthcare
10.5K
+ 11.62%
$73.47 - $87.12 $774K - $918K
101K $8.01M
COP
Conocophillips

Energy
8.58K
+ 14.51%
$82.66 - $106.1 $709K - $910K
67.7K $6.07M
ABBV
Abb Vie Inc.

Healthcare
980
+ 5.95%
$170.16 - $206.27 $167K - $202K
17.5K $3.24M
GIS
General Mills Inc

Consumer Defensive
2.54K
+ 4.77%
$50.37 - $60.97 $128K - $155K
55.8K $2.89M
CVX
Chevron Corp

Energy
1.88K
+ 7.67%
$133.73 - $168.51 $251K - $316K
26.3K $3.77M
SNY
Sanofi

Healthcare
1.57K
+ 2.82%
$47.62 - $55.44 $74.8K - $87.1K
57.3K $2.77M
PLD
Prologis, Inc.

Real Estate
1.25K
+ 1.83%
$89.76 - $112.34 $113K - $141K
69.8K $7.34M
BDX
Becton Dickinson & CO

Healthcare
6.76K
+ 24.88%
$165.15 - $226.42 $1.12M - $1.53M
33.9K $5.84M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.07K
+ 2.94%
$53.23 - $70.65 $56.7K - $75.3K
37.4K $2.16M
STZ
Constellation Brands, Inc.

Consumer Defensive
953
+ 3.55%
$160.0 - $195.62 $152K - $186K
27.8K $4.52M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
8.7K
+ 15.43%
$90.21 - $112.66 $785K - $980K
65.1K $5.94M
SLB
Schlumberger Limited

Energy
4.25K
+ 2.31%
$31.95 - $42.2 $136K - $179K
188K $6.36M
Activity Summary
Buys All Purchases 213 New Holdings 114 Increased Positions 99 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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