Providence Capital Advisors, LLC
368 holdingsFiling period: 2026-06-30Current AUM: $700.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 92.0K | $26.6M | $31.2M | 4.46% | +6.3K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 115.8K | $23.2M | $25.1M | 3.58% | -63 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 64.5K | $22.8M | $21.7M | 3.10% | +117 | 2026-06-30 |
| 4 | IVV | iShares TR | 29.3K | $22.0M | $22.7M | 3.23% | +1.3K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 52.0K | $19.4M | $27.6M | 3.95% | +102 | 2026-06-30 |
| 6 | PANW | Palo Alto Networks Inc | 46.9K | $16.0M | $16.0M | 2.28% | -126 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 61.6K | $14.7M | $16.2M | 2.31% | -22,856 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 43.3K | $14.2M | $14.5M | 2.07% | +1.5K | 2026-06-30 |
| 9 | IEFA | iShares TR | 130.0K | $12.6M | $12.6M | 1.80% | +6.2K | 2026-06-30 |
| 10 | BAC | Bank of Amer Corp | 202.5K | $11.5M | $10.3M | 1.46% | +3.3K | 2026-06-30 |
| 11 | QCOM | Qualcomm Inc | 54.7K | $10.1M | $9.6M | 1.37% | -700 | 2026-06-30 |
| 12 | DE | Deere & Co | 15.6K | $9.9M | $9.8M | 1.40% | +28 | 2026-06-30 |
| 13 | PLD | Prologis Inc. | 72.6K | $9.8M | $9.3M | 1.32% | +24 | 2026-06-30 |
| 14 | TMO | Thermo Fisher Scientific Inc | 19.5K | $9.8M | $13.4M | 1.92% | +11 | 2026-06-30 |
| 15 | BN | Brookfield Corp | 227.2K | $9.7M | $8.5M | 1.21% | -244 | 2026-06-30 |
| 16 | — | Linde PLC | 18.5K | $9.6M | $9.6M | 1.37% | +35 | 2026-06-30 |
| 17 | IBM | International Business Machs | 33.8K | $9.5M | $8.2M | 1.17% | +32.9K | 2026-06-30 |
| 18 | PWR | Quanta Svcs Inc | 13.1K | $9.4M | $7.8M | 1.11% | -2,704 | 2026-06-30 |
| 19 | SLB | Slb Limited | 195.3K | $9.1M | $9.8M | 1.39% | -111 | 2026-06-30 |
| 20 | ZBRA | Zebra Technologies Corporati | 34.3K | $9.0M | $13.2M | 1.88% | +115 | 2026-06-30 |
| 21 | — | Eaton Corp PLC | 20.8K | $8.9M | $8.9M | 1.27% | +20 | 2026-06-30 |
| 22 | NKE | Nike Inc | 213.7K | $8.8M | $8.1M | 1.16% | +82.1K | 2026-06-30 |
| 23 | HD | Home Depot Inc | 24.6K | $8.7M | $7.8M | 1.11% | -8 | 2026-06-30 |
| 24 | SYY | Sysco Corp | 101.5K | $8.5M | $8.4M | 1.20% | -- | 2026-06-30 |
| 25 | WFC | Wells Fargo & Co | 100.1K | $8.3M | $8.2M | 1.17% | +20.3K | 2026-06-30 |
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