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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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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