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Filers›Asset Manager›Providence Capital Advisors, LLC
DOSSIER · 13F-HR · Q1 2026

Providence Capital Advisors, LLC

Providence's asset manager based in Greenwich, CT — $613M in tracked AUM across 200 positions as of Q1 2026.

P
Providence·Greenwich, CT·Asset Manager
CIK 0001730814 · last filed Mar 31, 2026
Total AUM
$613M
▲ 1.7%
vs prior
Holdings
200
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Providence
haiku-4-5 · 200 positions indexed
Sector mix
  • Tech10%
  • Financials21%
  • Health Care38%
  • Cons. Disc.6%
  • Industrials13%
  • Energy7%
  • Other5%
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