Providence Capital Advisors, LLC

CIK

1730814

Location

CHARLOTTE, NC

Portfolio Value

Micro $69,801,846

Diversification

Diversified

Filing Date

Global Rank

#2,276 / 8,232 ▲ 197

Top Industry

Semiconductors 9.0%

3Y Alpha vs SPY

-5.6%

Period ended 2 months ago

Filed May 14, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+53.3%

SPY

+76.5%

Annualised alpha

-5.6%

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

99 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

27.4%

−2.8 pts

HHI

170

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%	$76,707,506	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	6.5%	$33,659,560	8
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	$7,406,445
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

20 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
XOM	Exxon Mobil Corp	−909	3,597	$610,267
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

16 positions · $69,801,846 total · Healthcare only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	19,528	+133	$9,598,597	−14.6%	13.75%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	79,000	+4,200	$7,143,180	+6.2%	10.23%
ABT	Abbott Laboratories Healthcare	Added	68,092	+644	$6,991,005	−17.3%	10.02%
MDT	Medtronic plc Healthcare	NEW	74,000	NEW	$6,412,100	NEW	9.19%
NVS	Novartis AG Healthcare	Added	32,977	+895	$5,037,236	+13.9%	7.22%
BMY	Bristol Myers Squibb Co Healthcare	Added	82,338	+2,265	$4,993,799	+15.6%	7.15%
SYK	Stryker Corp Healthcare	Added	15,079	+141	$4,954,808	−5.6%	7.10%
PFE	Pfizer Inc Healthcare	Reduced	166,979	-925	$4,688,770	+12.1%	6.72%
BSX	Boston Scientific Corp Healthcare	Reduced	67,100	-500	$4,210,525	−34.7%	6.03%
ABBV	AbbVie Inc. Healthcare	Added	18,980	+442	$4,127,960	−2.5%	5.91%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,099	-1,022	$3,139,448	+10.0%	4.50%
SNY	Sanofi Healthcare	Added	62,620	+1,713	$3,017,031	+2.2%	4.32%
CI	Cigna Group Healthcare	Held	8,753	0	$2,334,862	−3.1%	3.34%
JNJ	Johnson & Johnson Healthcare	Reduced	5,895	-250	$1,440,973	+13.3%	2.06%
MCK	Mckesson Corp Healthcare	Held	1,338	0	$1,157,851	+5.5%	1.66%
LLY	ELI LILLY & Co Healthcare	Held	602	0	$553,701	−14.4%	0.79%