13F Insight
DOSSIER · 13F-HR · Q2 2026

Providence Capital Advisors, LLC

$660M in tracked AUM across 385 positions as of Q2 2026.

PC
CIK 0001730814 · last filed Jun 30, 2026
Total AUM
$660M
as of Q2 2026
Holdings
385
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Providence Capital Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$27M92K4.0%02
NVDA
NVIDIA CORPORATION
$23M116K3.5%03
GOOG
ALPHABET INC
$23M65K3.5%04
IVV
ISHARES TR
$22M29K3.3%05
MSFT
MICROSOFT CORP
$19M52K2.9%06
PANW
PALO ALTO NETWORKS INC
$16M47K2.4%07
AMZN
AMAZON COM INC
$15M62K2.2%08
JPM
JPMORGAN CHASE & CO
$14M43K2.1%09
IEFA
ISHARES TR
$13M130K1.9%10
BAC
BANK OF AMER CORP
$12M203K1.7%

Filing history

2026Q2Jun 30
$660M▲ 7.8%
385 positionsView →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 positionsLocked
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