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
$0
$683,000 0.13% of portfolio
11,988
Q2 2025 Reduced 8.88%
$551B
$625,000 0.12% of portfolio
1,762
Q2 2025 Added 172.76%
$621B
$587,000 0.11% of portfolio
1,209
Q2 2025 Added 43.08%
$282B
$571,000 0.11% of portfolio
4,031
Q2 2025 Added 17.59%
$0
$498,000 0.1% of portfolio
2,569
Q2 2025 New
$0
$544,000 0.1% of portfolio
15,203
Q2 2025 Added 0.01%
$0
$547,000 0.1% of portfolio
964
Q2 2025 Reduced 2.53%
$442B
$510,000 0.1% of portfolio
4,732
Q2 2025 Added 144.04%
$608B
$482,000 0.09% of portfolio
619
Q2 2025 Added 23.31%
$0
$433,000 0.08% of portfolio
3,374
Q2 2025 New
$0
$400,000 0.08% of portfolio
3,012
Q2 2025 Added 10.98%
$439B
$398,000 0.08% of portfolio
403
Q2 2025 Added 31.27%
$0
$342,000 0.07% of portfolio
1,224
Q2 2025 Reduced 5.04%
$36.8B
$387,000 0.07% of portfolio
3,858
Q2 2025 New
$227B
$351,000 0.07% of portfolio
1,103
Q2 2025 Added 37.36%
$44.3B
$350,000 0.07% of portfolio
8,061
Q2 2025 New
$0
$289,000 0.06% of portfolio
3,682
Q2 2025 New
$0
$301,000 0.06% of portfolio
2,281
Q2 2025 New
$0
$326,000 0.06% of portfolio
5,726
Q2 2025 Reduced 4.9%
$202B
$290,000 0.06% of portfolio
2,198
Q2 2025 New
$80B
$240,000 0.05% of portfolio
971
Q2 2025 Added 0.52%
$0
$264,000 0.05% of portfolio
479
Q2 2025 New
$75.3B
$243,000 0.05% of portfolio
7,467
Q1 2025 Reduced 3.44%
$261B
$254,000 0.05% of portfolio
1,400
Q2 2025 New
$146B
$272,000 0.05% of portfolio
1,172
Q2 2025 New
$85.6B
$251,000 0.05% of portfolio
762
Q4 2024 New
$0
$263,000 0.05% of portfolio
1,942
Q2 2025 New
$28.1B
$236,000 0.05% of portfolio
2,241
Q1 2025 Reduced 2.05%
$0
$215,000 0.04% of portfolio
22,000
Q2 2025 New
$0
$214,000 0.04% of portfolio
1,216
Q2 2025 Reduced 4.4%
$1.08T
$206,000 0.04% of portfolio
650
Q2 2025 New
$0
$191,000 0.04% of portfolio
3,024
Q2 2025 New
$0
$205,000 0.04% of portfolio
2,184
Q1 2025 New
$58.4B
$205,000 0.04% of portfolio
4,775
Q2 2025 Reduced 5.91%
$0
$139,000 0.03% of portfolio
5,859
Q2 2025 New
$0
$114,000 0.02% of portfolio
1,347
Q2 2025 New
$0
$120,000 0.02% of portfolio
2,244
Q2 2025 New
$0
$107,000 0.02% of portfolio
4,042
Q2 2025 New
$0
$93,000 0.02% of portfolio
3,045
Q2 2025 New
$0
$82,000 0.02% of portfolio
456
Q2 2025 New
$0
$87,000 0.02% of portfolio
913
Q2 2025 New
$0
$76,000 0.01% of portfolio
3,500
Q2 2025 New
$0
$37,000 0.01% of portfolio
416
Q2 2025 New
$0
$68,000 0.01% of portfolio
456
Q2 2025 New
$0
$71,000 0.01% of portfolio
1,329
Q2 2025 New
$0
$29,000 0.01% of portfolio
107
Q2 2025 New
$0
$63,000 0.01% of portfolio
1,500
Q2 2025 New
$0
$75,000 0.01% of portfolio
2,586
Q2 2025 New
$0
$36,000 0.01% of portfolio
1,287
Q2 2025 New

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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