§ 13F · FUND PROFILE
Providence Capital Advisors, LLC.
AUM · $660M (13F)Positions · 385Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$68M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 92K | $27M | 4.0% | +7% |
| 2 | NVDA | NVIDIA CORPORATION | 116K | $23M | 3.5% | ±0% |
| 3 | GOOG | ALPHABET INC | 65K | $23M | 3.5% | ±0% |
| 4 | IVV | ISHARES TR | 29K | $22M | 3.3% | +4% |
| 5 | MSFT | MICROSOFT CORP | 52K | $19M | 2.9% | ±0% |
| 6 | PANW | PALO ALTO NETWORKS INC | 47K | $16M | 2.4% | ±0% |
| 7 | AMZN | AMAZON COM INC | 62K | $15M | 2.2% | −27% |
| 8 | JPM | JPMORGAN CHASE & CO | 43K | $14M | 2.1% | +4% |
| 9 | IEFA | ISHARES TR | 130K | $13M | 1.9% | +5% |
| 10 | BAC | BANK OF AMER CORP | 203K | $12M | 1.7% | +2% |
§ 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 $660 million in assets. The fund runs a broad portfolio of 385 positions.
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