Institutions / Providence Capital Advisors, LLC
Providence Capital Advisors, LLC
CIK 1730814 · Institution · as of Dec 31, 2025
Portfolio value
$594.40M
Positions
213
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 213 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $23.71M | 4.0% |
| Microsoft Corp | $23.01M | 3.9% |
| Alphabet Inc. | $19.99M | 3.4% |
| Amazon.com Inc | $18.15M | 3.1% |
| iShares Tr | $17.98M | 3.0% |
| NVIDIA Corp | $14.67M | 2.5% |
| Walmart Inc. | $13.82M | 2.3% |
| JPMORGAN CHASE & CO | $13.38M | 2.3% |
| Thermo Fisher Scientific Inc. | $11.24M | 1.9% |
| Bank of America Corp /De | $11.21M | 1.9% |
| Brookfield Corp | $10.34M | 1.7% |
| iShares Tr | $10.22M | 1.7% |
| Texas Instruments Inc | $9.90M | 1.7% |
| Prologis Inc | $9.16M | 1.5% |
| Abbott Laboratories | $8.45M | 1.4% |
| Home Depot, Inc. | $8.41M | 1.4% |
| Adobe Inc. | $8.33M | 1.4% |
| Linde PLC | $7.81M | 1.3% |
| Cisco Systems, Inc. | $7.74M | 1.3% |
| Walt Disney Co | $7.68M | 1.3% |
| Broadcom Inc. | $7.32M | 1.2% |
| Slb LIMITED/NV | $7.28M | 1.2% |
| Deere & Co | $7.16M | 1.2% |
| ConocoPhillips | $7.16M | 1.2% |
| iShares MSCI UAE ETF | $7.09M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.