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Providence Capital Advisors, LLC

All holdings · as of Dec 31, 2025

213 positions

CompanyClassValueShares% of portfolio
ISHARES TR$77.9K2090.0%
INVESCO EXCHANGE TRADED FD T$70.4K1,5000.0%
ISHARES TR$69.7K4150.0%
ISHARES TR$63.7K2,0580.0%
FIRST TR EXCHANGE TRADED FD$63.2K8850.0%
DENISON MINES CORP.$62.2K23,3710.0%
ISHARES TR$57.9K3760.0%
ISHARES TR$55.9K5800.0%
SCHWAB STRATEGIC TR$42.0K1,5600.0%
ISHARES TR$39.9K3240.0%
SCHWAB STRATEGIC TR$38.7K1,2870.0%
SELECT SECTOR SPDR TR$37.6K6860.0%
FIRST TR EXCHANGE TRADED FD$36.7K8280.0%
ISHARES TR$33.6K1360.0%
SELECT SECTOR SPDR TR$33.4K2800.0%
FIRST TR EXCHANGE TRADED FD$32.3K1200.0%
FIRST TR EXCHANGE TRADED FD$31.0K3880.0%
DIMENSIONAL ETF TRUST$29.4K8950.0%
DIMENSIONAL ETF TRUST$29.0K8490.0%
J P MORGAN EXCHANGE TRADED F$25.9K4520.0%
VANGUARD INDEX FDS$25.4K910.0%
ISHARES TR$25.2K2350.0%
INVESCO EXCHANGE TRADED FD T$25.1K1440.0%
FIRST TRUST EXCHANGE-TRADED FUND$24.7K2490.0%
FIRST TR EXCHANGE TRADED FD$22.9K5090.0%
ISHARES TR$22.8K1350.0%
SPDR SERIES TRUST$22.3K2500.0%
VANGUARD INDEX FDS$21.8K720.0%
SPDR SERIES TRUST$20.8K7100.0%
DIMENSIONAL ETF TRUST$19.6K5170.0%
INVESCO EXCHANGE TRADED FD T$19.6K2560.0%
VANGUARD INDEX FDS$19.0K1070.0%
DIMENSIONAL ETF TRUST$18.7K4930.0%
DIMENSIONAL ETF TRUST$18.7K3740.0%
FIRST TR EXCHANGE TRADED FD$18.5K2940.0%
INVESCO EXCHANGE TRADED FD T$16.9K2930.0%
INVESCO EXCHANGE TRADED FD T$16.5K2200.0%
INVESCO EXCHANGE TRADED FD T$15.7K3600.0%
SCHWAB STRATEGIC TR$13.5K5610.0%
INVESCO EXCHANGE TRADED FD T$13.1K1110.0%
SPDR SERIES TRUST$13.0K2290.0%
SCHWAB STRATEGIC TR$13.0K3960.0%
VANGUARD WORLD FD$13.0K450.0%
ISHARES INC$12.4K1930.0%
ISHARES TR$12.0K1170.0%
ISHARES TR$10.8K2170.0%
ISHARES TR$10.7K1540.0%
ISHARES TR$10.2K840.0%
SPDR SERIES TRUST$10.0K1250.0%
DIMENSIONAL ETF TRUST$9.8K2890.0%
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