Providence Capital Advisors, LLC Portfolio Holdings

Providence Capital Advisors, LLC

  • $556 Million
  • Q3 2025

Providence Capital Advisors, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $556 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.6M, Microsoft Corp with a value of $24.5M, Ishares Core S&P 500 ETF with a value of $17.8M, Amazon Com Inc with a value of $17.2M, and Alphabet Inc. with a value of $15.5M.

Examining the 13F form we can see an increase of $32M in the current position value, from $524M to 556M.

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 $556 Million
Technology: $131 Million
ETFs: $78.4 Million
Healthcare: $63.3 Million
Financial Services: $63.1 Million
Industrials: $47.7 Million
Communication Services: $46.9 Million
Consumer Cyclical: $41.4 Million
Consumer Defensive: $28.8 Million
Other: $55.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.34 Million 0.6% of portfolio
163,730
Q3 2025 Added 3.01%
$0
$220,000 0.04% of portfolio
22,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $556 Million
  • Prior Value $524 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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