13F Insight
DOSSIER · 13F-HR · Q1 2026

Providence Capital Advisors, LLC

$613M in tracked AUM across 200 positions as of Q1 2026.

PC
CIK 0001730814 · last filed Mar 31, 2026
Total AUM
$613M
as of Q1 2026
Holdings
200
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Providence Capital Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$22M86K3.5%02
NVDA
NVIDIA CORPORATION
$20M116K3.3%03
MSFT
MICROSOFT CORP
$19M52K3.1%04
GOOG
ALPHABET INC
$18M64K3.0%05
IVV
ISHARES TR
$18M28K3.0%06
AMZN
AMAZON COM INC
$18M84K2.9%07
JPM
JPMORGAN CHASE &CO
$12M42K2.0%08
IEFA
ISHARES TR
$11M124K1.8%09
TXN
TEXAS INSTRS INC
$11M58K1.8%10
SLB
SLB LIMITED
$10M195K1.6%

Filing history

2026Q1Mar 31
$613M▲ 3.1%
200 positionsView →2025Q4Dec 31
$594M▲ 2.9%
213 positionsView →2025Q3Sep 30
$577M▲ 6.0%
220 positionsView →2025Q2Jun 30
$545M▲ 13.2%
232 positionsLocked2025Q1Mar 31
$481M▼ 2.4%
125 positionsLocked2024Q4Dec 31
$493M▼ 2.1%
119 positionsLocked2024Q3Sep 30
$504M▲ 9.8%
354 positionsLocked2024Q2Jun 30
$459M▲ 0.1%
355 positionsLocked2024Q1Mar 31
$458M▲ 9.9%
342 positionsLocked2023Q4Dec 31
$417M▲ 9.2%
335 positionsLocked2023Q3Sep 30
$382M▼ 3.1%
350 positionsLocked2023Q2Jun 30
$394M▼ 93.3%
310 positionsLocked
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