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
$11.7B
$4.02 Million 0.77% of portfolio
104,638
Q2 2025 Added 37.97%
$203B
$3.98 Million 0.76% of portfolio
137,499
Q2 2025 Added 3.7%
$281B
$3.94 Million 0.75% of portfolio
40,246
Q2 2025 Added 1,557.58%
$138B
$3.83 Million 0.73% of portfolio
157,805
Q2 2025 Added 36.28%
$302B
$3.77 Million 0.72% of portfolio
26,316
Q2 2025 Added 7.67%
$257B
$3.65 Million 0.7% of portfolio
30,129
Q2 2025 Added 2.87%
$63.8B
$3.62 Million 0.69% of portfolio
35,831
Q2 2025 Added 36.47%
$182B
$3.6 Million 0.69% of portfolio
83,166
Q2 2025 Added 3.73%
$0
$3.49 Million 0.67% of portfolio
158,946
Q2 2025 Added 2.76%
$99B
$3.47 Million 0.66% of portfolio
74,887
Q2 2025 Added 40.73%
$306B
$3.27 Million 0.62% of portfolio
46,208
Q2 2025 Added 3.11%
$48.9B
$3.23 Million 0.62% of portfolio
32,737
Q2 2025 Added 40.23%
$351B
$3.24 Million 0.62% of portfolio
17,452
Q2 2025 Added 5.95%
$70.4B
$3.25 Million 0.62% of portfolio
51,745
Q2 2025 Added 3.48%
$293B
$3.2 Million 0.61% of portfolio
46,107
Q2 2025 Added 12.45%
$0
$3.17 Million 0.6% of portfolio
39,251
Q2 2025 Added 2.67%
$210B
$3.07 Million 0.59% of portfolio
10,419
Q2 2025 Added 1.77%
$0
$2.96 Million 0.57% of portfolio
6,981
Q2 2025 Added 36.67%
$0
$2.98 Million 0.57% of portfolio
48,016
Q2 2025 Added 5.81%
$29.2B
$2.89 Million 0.55% of portfolio
55,836
Q2 2025 Added 4.77%
$40.9B
$2.79 Million 0.53% of portfolio
26,251
Q2 2025 Added 4.69%
$121B
$2.77 Million 0.53% of portfolio
57,252
Q2 2025 Added 2.82%
$0
$2.67 Million 0.51% of portfolio
24,467
Q2 2025 Added 5.97%
$4.67B
$2.44 Million 0.47% of portfolio
24,099
Q2 2025 Added 2.71%
$44.3B
$2.44 Million 0.47% of portfolio
23,796
Q2 2025 Added 3.89%
$16.4B
$2.16 Million 0.41% of portfolio
37,362
Q2 2025 Added 2.94%
$0
$2.13 Million 0.41% of portfolio
24,130
Q2 2025 Added 3.46%
$0
$2.02 Million 0.39% of portfolio
76,117
Q2 2025 Added 14.92%
$0
$1.39 Million 0.26% of portfolio
4,563
Q2 2025 Added 72.45%
$0
$1.31 Million 0.25% of portfolio
2,995
Q2 2025 Reduced 26.49%
$0
$1.27 Million 0.24% of portfolio
23,767
Q2 2025 Added 26.49%
$68.2B
$1.15 Million 0.22% of portfolio
37,000
Q2 2025 Reduced 7.5%
$0
$1.12 Million 0.21% of portfolio
1,805
Q2 2025 Added 7.44%
$0
$1.09 Million 0.21% of portfolio
11,028
Q2 2025 Added 2.17%
$302B
$1.07 Million 0.2% of portfolio
13,295
Q2 2025 Reduced 7.42%
$94.7B
$980,000 0.19% of portfolio
1,338
Q2 2025 New
$452B
$932,000 0.18% of portfolio
6,106
Q2 2025 Added 107.69%
$0
$956,000 0.18% of portfolio
4,907
Q2 2025 New
$306B
$873,000 0.17% of portfolio
3,393
Q1 2024 Added 12.05%
$368B
$813,000 0.16% of portfolio
5,103
Q2 2025 Added 91.91%
$0
$826,000 0.16% of portfolio
5,606
Q2 2025 Added 2.45%
$73.8B
$783,000 0.15% of portfolio
3,179
Q2 2025 Added 11.94%
$111B
$775,000 0.15% of portfolio
2,404
Q2 2025 New
$0
$808,000 0.15% of portfolio
5,832
Q2 2025 Added 21.3%
$0
$743,000 0.14% of portfolio
10,093
Q2 2025 New
$0
$737,000 0.14% of portfolio
5,474
Q2 2025 Added 14.98%
$1.21T
$746,000 0.14% of portfolio
4,237
Q2 2025 Added 20.51%
$0
$733,000 0.14% of portfolio
8,352
Q2 2025 Added 7.84%
$0
$669,000 0.13% of portfolio
8,808
Q2 2025 Added 4.88%

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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