Providence Capital Advisors, LLC
CIK 1730814
13F filing for Q2 2026・No. 3,317
- Holdings
- US$660.48M
- Quarter change
- +US$47.8M
- Entries
- 385
- Net bought (estimate)
- −US$1.26M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 187
- Sold out 2
- Cut 53
- Added 54
- Corporate actions 0
- Unchanged 91
Largest holdings
385 stocks worth US$660.48M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 92,030 | US$26.63M | 4.03% |
| NVDANvidiaCOM | Cut | 115,806 | US$23.17M | 3.51% |
| GOOGALPHABET INCCAP STK CL C | Added | 64,506 | US$22.79M | 3.45% |
| IVVISHARES TRCORE S&P500 ETF | Added | 29,342 | US$21.97M | 3.33% |
| MSFTMicrosoftCOM | Added | 51,969 | US$19.39M | 2.94% |
| PANWPALO ALTO NETWORKS INCCOM | Cut | 46,895 | US$15.99M | 2.42% |
| AMZNAmazonCOM | Cut | 61,611 | US$14.68M | 2.22% |
| JPMJPMORGAN CHASE & COCOM | Added | 43,280 | US$14.17M | 2.14% |
| ISHARES TRCORE MSCI EAFE | Added | 130,045 | US$12.56M | 1.90% |
| BACBANK OF AMER CORPCOM | Added | 202,543 | US$11.54M | 1.75% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.