Providence Capital Advisors, LLC

CIK

1730814

Location

CHARLOTTE, NC

Portfolio Value

Small $513,641,204

Diversification

Diversified

Filing Date

Global Rank

#2,559 / 8,603 ▲ 113 · as of Mar 2026

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.0%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−0.6 pts

Top 5

17.7%

−1.2 pts

Top 10

27.5%

−2.8 pts

HHI

171

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.4%	$125,517,534	14
Financial Services	14.9%	$76,308,104	17
Healthcare	13.6%	$69,801,846	16
Industrials	10.2%	$52,263,513	11
Consumer Cyclical	9.3%	$47,913,647	6
Consumer Defensive	7.7%	$39,770,946	10
Energy	6.4%	$33,049,293	7
Communication Services	4.5%	$23,209,170	5
Utilities	3.9%	$19,932,916	6
Basic Materials	2.5%	$12,801,271	2
Real Estate	2.3%	$11,724,232	2
Unclassified	0.3%	$1,348,732	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+68,700	79,756	$6,349,375
TJX	Tjx Companies Inc /De/	+46,625	49,225	$7,861,232
PEP	Pepsico Inc	+46,492	48,146	$7,476,592
CMCSA	Comcast Corp	+42,532	235,630	$6,764,937
NVDA	Nvidia Corp	+37,205	115,869	$20,207,553
NKE	NIKE, Inc.	+25,401	131,607	$6,951,481
PANW	Palo Alto Networks Inc	+23,921	47,021	$7,538,406
QCOM	Qualcomm Inc/De	+14,700	55,400	$7,134,412
ZBRA	Zebra Technologies Corp	+8,781	34,232	$7,157,226
SPGI	S&P Global Inc.	+7,329	17,413	$7,007,043
MET	Metlife Inc	+6,478	90,696	$6,414,021
AMZN	Amazon Com Inc	+5,824	84,467	$17,591,942
INTU	Intuit Inc.	+5,803	12,707	$5,494,252
SLB	Slb Limited/Nv	+5,665	195,389	$10,041,040
ARCC	Ares Capital Corp	+4,628	174,179	$3,138,705
MSFT	Microsoft Corp	+4,283	51,867	$19,199,607
CARR	CARRIER GLOBAL Corp	+4,280	129,708	$7,303,857
ZBH	Zimmer Biomet Holdings, Inc.	+4,200	79,000	$7,143,180
DELL	Dell Technologies Inc.	+3,980	50,000	$8,206,500
HPQ	Hp Inc	+3,786	123,847	$2,379,100
T	At&T Inc.	+3,487	150,471	$4,362,154
BXSL	Blackstone Secured Lending Fund	+3,214	100,655	$2,384,516
KMI	Kinder Morgan, Inc.	+2,698	100,690	$3,376,135
USB	US Bancorp De	+2,554	92,821	$4,827,620
ORI	Old Republic International Corp	+2,314	112,551	$4,490,784
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−63,761	60,293	$7,493,214
LYB	LyondellBasell Industries N.V.	−15,897	45,136	$3,636,156
BAC	Bank Of America Corp /De/	−4,558	199,229	$9,712,413
EPD	Enterprise Products Partners L.P.	−3,625	33,375	$1,262,910
CSCO	Cisco Systems, Inc.	−2,200	98,339	$7,630,123
PG	PROCTER & GAMBLE Co	−2,048	2,636	$380,743
AAPL	Apple Inc.	−1,532	85,680	$21,744,727
MRK	Merck & Co., Inc.	−1,022	26,099	$3,139,448
PFE	Pfizer Inc	−925	166,979	$4,688,770
CVX	Chevron Corp	−509	27,527	$5,695,336
BSX	Boston Scientific Corp	−500	67,100	$4,210,525
BRK-B	Berkshire Hathaway Inc	−330	822	$393,902
GOOGL	Alphabet Inc.	−277	3,388	$974,253
JNJ	Johnson & Johnson	−250	5,895	$1,440,973
AMD	Advanced Micro Devices Inc	−191	4,106	$835,283
IBM	International Business Machines Corp	−111	875	$212,091
AXP	American Express Co	−33	1,070	$323,653
COST	Costco Wholesale Corp /New	−20	341	$339,782
V	Visa Inc.	−7	1,646	$497,487
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	46,500	$8,471,370
KR	Kroger Co	104,800	$7,583,328
MDT	Medtronic plc	74,000	$6,412,100
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	23,799	$8,329,412
COP	Conocophillips	76,500	$7,161,165
EMR	Emerson Electric Co	47,328	$6,281,372
SYY	Sysco Corp	83,991	$6,189,296
BDX	Becton Dickinson & Co	35,643	$5,438,081
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 positions · $513,641,204 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	85,680	-1,532	$21,744,727	−8.3%	4.23%
NVDA	Nvidia Corp Technology	Added	115,869	+37,205	$20,207,553	+37.7%	3.93%
MSFT	Microsoft Corp Technology	Added	51,867	+4,283	$19,199,607	−16.6%	3.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	84,467	+5,824	$17,591,942	−3.1%	3.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	41,749	+235	$12,280,885	−8.2%	2.39%
TXN	Texas Instruments Inc Technology	Added	57,513	+462	$11,165,573	+12.8%	2.17%
SLB	Slb Limited/Nv Energy	Added	195,389	+5,665	$10,041,040	+37.9%	1.95%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	199,229	-4,558	$9,712,413	−13.3%	1.89%
PLD	Prologis, Inc. Real Estate	Added	72,624	+875	$9,599,440	+4.8%	1.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	19,528	+133	$9,598,597	−14.6%	1.87%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	227,487	+2,190	$9,206,398	−11.0%	1.79%
LIN	Linde PLC Basic Materials	Added	18,487	+168	$9,165,115	+17.3%	1.78%
DE	Deere & Co Industrials	Added	15,525	+138	$8,745,232	+22.1%	1.70%
PWR	Quanta Services, Inc. Industrials	Added	15,766	+152	$8,655,849	+31.3%	1.69%
PSX	Phillips 66 Energy	NEW	46,500	NEW	$8,471,370	NEW	1.65%
DELL	Dell Technologies Inc. Technology	Added	50,000	+3,980	$8,206,500	+41.7%	1.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	24,646	+207	$8,105,822	−3.6%	1.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	49,225	+46,625	$7,861,232	+1868.3%	1.53%
CSCO	Cisco Systems, Inc. Technology	Reduced	98,339	-2,200	$7,630,123	−1.5%	1.49%
KR	Kroger Co Consumer Defensive	NEW	104,800	NEW	$7,583,328	NEW	1.48%
PANW	Palo Alto Networks Inc Technology	Added	47,021	+23,921	$7,538,406	+77.2%	1.47%
UNP	Union Pacific Corp Industrials	Added	31,040	+892	$7,530,924	+8.0%	1.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	60,293	-63,761	$7,493,214	−45.8%	1.46%
PEP	Pepsico Inc Consumer Defensive	Added	48,146	+46,492	$7,476,592	+3049.6%	1.46%
ETN	Eaton Corp plc Industrials	Added	20,807	+215	$7,442,039	+13.5%	1.45%
CARR	CARRIER GLOBAL Corp Industrials	Added	129,708	+4,280	$7,303,857	+10.2%	1.42%
ZBRA	Zebra Technologies Corp Technology	Added	34,232	+8,781	$7,157,226	+15.8%	1.39%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	79,000	+4,200	$7,143,180	+6.2%	1.39%
SBUX	Starbucks Corp Consumer Cyclical	Added	79,692	+2,101	$7,139,606	+9.3%	1.39%
QCOM	Qualcomm Inc/De Technology	Added	55,400	+14,700	$7,134,412	+2.5%	1.39%
SPGI	S&P Global Inc. Financial Services	Added	17,413	+7,329	$7,007,043	+40.5%	1.36%
ABT	Abbott Laboratories Healthcare	Added	68,092	+644	$6,991,005	−17.3%	1.36%
NKE	NIKE, Inc. Consumer Cyclical	Added	131,607	+25,401	$6,951,481	+2.7%	1.35%
CMCSA	Comcast Corp Communication Services	Added	235,630	+42,532	$6,764,937	+25.1%	1.32%
AEP	American Electric Power Co Inc Utilities	Added	50,606	+1,285	$6,633,434	+16.6%	1.29%
AVGO	Broadcom Inc. Technology	Added	21,365	+205	$6,612,681	−9.7%	1.29%
DIS	Walt Disney Co Communication Services	Added	68,214	+753	$6,574,465	−14.3%	1.28%
MET	Metlife Inc Financial Services	Added	90,696	+6,478	$6,414,021	−3.5%	1.25%
MDT	Medtronic plc Healthcare	NEW	74,000	NEW	$6,412,100	NEW	1.25%
DUK	Duke Energy CORP Utilities	Added	48,923	+315	$6,405,977	+12.4%	1.25%
WFC	Wells Fargo & Company/Mn Financial Services	Added	79,756	+68,700	$6,349,375	+516.2%	1.24%
XYL	Xylem Inc. Industrials	Added	50,984	+553	$6,092,588	−11.3%	1.19%
CL	Colgate Palmolive Co Consumer Defensive	Added	68,442	+1,832	$5,833,311	+10.8%	1.14%
CVX	Chevron Corp Energy	Reduced	27,527	-509	$5,695,336	+33.3%	1.11%
INTU	Intuit Inc. Technology	Added	12,707	+5,803	$5,494,252	+20.1%	1.07%
SO	Southern Co Utilities	Added	56,063	+783	$5,411,200	+12.3%	1.05%
NVS	Novartis AG Healthcare	Added	32,977	+895	$5,037,236	+13.9%	0.98%
BMY	Bristol Myers Squibb Co Healthcare	Added	82,338	+2,265	$4,993,799	+15.6%	0.97%
SYK	Stryker Corp Healthcare	Added	15,079	+141	$4,954,808	−5.6%	0.96%
USB	US Bancorp De Financial Services	Added	92,821	+2,554	$4,827,620	+0.2%	0.94%