§ 13F · FUND PROFILE
Providence Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $544.7T (13F)Positions · 232Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 87K | $23.7T | 4.0% | −25% |
| 2 | MSFT | MICROSOFT CORP | 48K | $23.0T | 3.9% | +1% |
| 3 | GOOG | ALPHABET INC | 64K | $20.0T | 3.4% | ±0% |
| 4 | AMZN | AMAZON COM INC | 79K | $18.2T | 3.1% | +1% |
| 5 | IVV | ISHARES TR | 26K | $18.0T | 3.0% | −2% |
| 6 | NVDA | NVIDIA CORPORATION | 79K | $14.7T | 2.5% | +1% |
| 7 | WMT | WALMART INC | 124K | $13.8T | 2.3% | +1% |
| 8 | JPM | JPMORGAN CHASE &CO. | 42K | $13.4T | 2.3% | +1% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 19K | $11.2T | 1.9% | +1% |
| 10 | BAC | BANK AMERICA CORP | 204K | $11.2T | 1.9% | −1% |
§ 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 $544744.3 trillion in assets. The fund runs a broad portfolio of 232 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed