§ 13F · FUND PROFILE
Providence Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $577M (13F)Positions · 220Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 86K | $22M | 3.5% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 116K | $20M | 3.3% | +47% |
| 3 | MSFT | MICROSOFT CORP | 52K | $19M | 3.1% | +9% |
| 4 | GOOG | ALPHABET INC | 64K | $18M | 3.0% | +1% |
| 5 | IVV | ISHARES TR | 28K | $18M | 3.0% | +7% |
| 6 | AMZN | AMAZON COM INC | 84K | $18M | 2.9% | +7% |
| 7 | JPM | JPMORGAN CHASE &CO | 42K | $12M | 2.0% | +1% |
| 8 | IEFA | ISHARES TR | 124K | $11M | 1.8% | +8% |
| 9 | TXN | TEXAS INSTRS INC | 58K | $11M | 1.8% | +1% |
| 10 | SLB | SLB LIMITED | 195K | $10M | 1.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROVIDENCE SIGNAL
AC read
Providence Capital Advisors, LLC is a Other fund managing $577 million in assets. The fund runs a broad portfolio of 220 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed