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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.34T
$29.6 Million 5.32% of portfolio
116,107
Q3 2025 Added 2.77%
$3.83T
$24.5 Million 4.41% of portfolio
47,306
Q3 2025 Added 2.07%
$0
$17.8 Million 3.21% of portfolio
26,654
Q3 2025 Added 3.81%
$2.54T
$17.2 Million 3.09% of portfolio
78,237
Q3 2025 Added 58.83%
$1.69T
$15.5 Million 2.78% of portfolio
63,502
Q3 2025 Added 2.35%
$495B
$14.6 Million 2.62% of portfolio
78,168
Q3 2025 Added 2.1%
$907B
$13 Million 2.34% of portfolio
41,189
Q3 2025 Added 1.92%
$278B
$12.7 Million 2.29% of portfolio
123,385
Q3 2025 Added 206.58%
$69B
$11 Million 1.98% of portfolio
227,651
Q3 2025 Added 3.81%
$430B
$10.6 Million 1.91% of portfolio
206,045
Q3 2025 Added 0.27%
$0
$10.1 Million 1.81% of portfolio
115,498
Q3 2025 Added 8.37%
$392B
$9.87 Million 1.78% of portfolio
24,347
Q3 2025 Added 2.28%
$221B
$9.35 Million 1.68% of portfolio
19,278
Q3 2025 Added 2.89%
$212B
$9.33 Million 1.68% of portfolio
111,121
Q3 2025 Added 9.77%
$220B
$8.98 Million 1.62% of portfolio
67,025
Q3 2025 Added 2.35%
$55.8B
$8.96 Million 1.61% of portfolio
44,400
Q3 2025 Reduced 0.03%
$114B
$8.18 Million 1.47% of portfolio
71,408
Q3 2025 Added 2.26%
$198B
$7.9 Million 1.42% of portfolio
38,600
Q3 2025 Added 10.29%
$165B
$7.72 Million 1.39% of portfolio
53,400
Q3 2025 Added 3.67%
$150B
$7.67 Million 1.38% of portfolio
20,486
Q3 2025 Added 2.86%
$203B
$7.67 Million 1.38% of portfolio
67,014
Q3 2025 Added 2.04%
$13.5B
$7.56 Million 1.36% of portfolio
25,432
Q3 2025 Added 2.59%
$27B
$7.4 Million 1.33% of portfolio
50,181
Q3 2025 Added 2.37%
$40.1B
$7.06 Million 1.27% of portfolio
49,800
Q3 2025 New
$141B
$6.99 Million 1.26% of portfolio
15,295
Q3 2025 Added 2.57%
$143B
$7.03 Million 1.26% of portfolio
21,301
Q3 2025 Reduced 19.38%
$0
$6.95 Million 1.25% of portfolio
62,340
Q3 2025 Added 3.16%
$136B
$6.87 Million 1.24% of portfolio
29,048
Q3 2025 Added 5.83%
$177B
$6.72 Million 1.21% of portfolio
34,543
Q3 2025 New
$48.1B
$6.75 Million 1.21% of portfolio
113,008
Q3 2025 Added 38.14%
$63.4B
$6.65 Million 1.2% of portfolio
80,718
Q3 2025 New
$51.2B
$6.62 Million 1.19% of portfolio
192,646
Q3 2025 Added 2.42%
$27.1B
$6.62 Million 1.19% of portfolio
45,476
Q3 2025 Reduced 46.65%
$51.1B
$6.56 Million 1.18% of portfolio
35,043
Q3 2025 Added 3.31%
$194B
$6.55 Million 1.18% of portfolio
39,400
Q3 2025 Added 6.2%
$62.7B
$6.44 Million 1.16% of portfolio
15,532
Q3 2025 Added 2.81%
$112B
$6.4 Million 1.15% of portfolio
67,675
Q2 2025 Added 14.51%
$121B
$6.1 Million 1.1% of portfolio
194,080
Q3 2025 Added 16.51%
$95.1B
$6.1 Million 1.1% of portfolio
72,091
Q3 2025 New
$95.3B
$5.86 Million 1.06% of portfolio
47,375
Q3 2025 Added 3.9%
$137B
$5.49 Million 0.99% of portfolio
14,842
Q3 2025 Added 2.83%
$61.8B
$5.39 Million 0.97% of portfolio
47,874
Q3 2025 Added 2.69%
$63.9B
$5.37 Million 0.97% of portfolio
67,213
Q3 2025 New
$0
$5.19 Million 0.93% of portfolio
97,901
Q3 2025 Added 3.51%
$101B
$5.08 Million 0.92% of portfolio
53,654
Q3 2025 Added 2.27%
$163B
$4.95 Million 0.89% of portfolio
10,169
Q3 2025 Added 3.2%
$12.4B
$4.53 Million 0.82% of portfolio
106,730
Q3 2025 Added 2.0%
$300B
$4.21 Million 0.76% of portfolio
27,099
Q3 2025 Added 2.98%
$382B
$4.15 Million 0.75% of portfolio
17,917
Q3 2025 Added 2.66%

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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