Providence Capital Advisors, LLC

Position in META — Meta Platforms, Inc.

CIK 1730814 CHARLOTTE, NC

Position in META

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$116,037

+$34,751 QoQ

Shares Held

206

+45.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#4,859

of 5,003 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Providence Capital Advisors, LLC holds $24,115,623 across 3 Internet Content & Information names. META ranks #2 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	67,873	$23,995,168
2	META	Meta Platforms, Inc. This page	206	$116,037
3	NBIS	Nebius Group N.V.	16	$4,418

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$116,037	206	+45.1%	Shares	Sole	2026-08-11
2024-09-30	$81,286	142	-29.4%	Shares	Sole	2024-11-13
2024-06-30	$101,348	201	0.0%	Shares	Sole	2024-08-14
2024-03-31	$97,601	201	+12.9%	Shares	Sole	2024-05-13
2023-12-31	$63,004	178	+345.0%	Shares	Sole	2024-02-14
2023-09-30	$12,008	40	0.0%	Shares	Sole	2023-11-13
2023-06-30	$11,479	40	0.0%	Shares	Sole	2023-08-10
2023-03-31	$8,477	40	0.0%	Shares	Sole	2023-05-17
2022-12-31	$4,813	40	0.0%	Shares	Sole	2023-02-07
2022-09-30	$5,427	40	0.0%	Shares	Sole	2022-11-09
2022-06-30	$6,450	40	0.0%	Shares	Sole	2022-08-09
2022-03-31	$8,894	40	-16.7%	Shares	Sole	2022-05-12
2021-12-31	$16,144	48	+20.0%	Shares	Sole	2022-02-11
2021-09-30	$13,575	40	0.0%	Shares	Sole	2021-11-09
2021-06-30	$13,908	40	-42.0%	Shares	Sole	2021-08-09
2021-03-31	$20,322	69	-93.0%	Shares	Sole	2021-05-13
2020-12-31	$269,335	986	+2365.0%	Shares	Sole	2021-02-11
2020-09-30	$10,476	40	0.0%	Shares	Sole	2020-11-13
2020-06-30	$9,082	40	-33.3%	Shares	Sole	2020-08-04
2020-03-31	$10,008	60	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.