Providence Capital Advisors, LLC

Position in USNA — Usana Health Sciences Inc

CIK 1730814 CHARLOTTE, NC

Position in USNA

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

Position Value

$2,327

-$1,806 QoQ

Shares Held

109

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#122

of 137 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Providence Capital Advisors, LLC holds $26,450 across 6 Packaged Foods names. USNA ranks #3 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	477	$16,599
2	KHC	Kraft Heinz Co	280	$6,613
3	USNA	Usana Health Sciences Inc This page	109	$2,327
4	POST	Post Holdings, Inc.	7	$617
5	MICC	Magnum Ice Cream Co N.V.	11	$191
6	BRBR	Bellring Brands, Inc.	8	$103

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,327	109	0.0%	Shares	Sole	2026-08-11
2024-09-30	$4,133	109	0.0%	Shares	Sole	2024-11-13
2024-06-30	$4,931	109	0.0%	Shares	Sole	2024-08-14
2024-03-31	$5,286	109	0.0%	Shares	Sole	2024-05-13
2023-12-31	$5,842	109	0.0%	Shares	Sole	2024-02-14
2023-09-30	$6,388	109	0.0%	Shares	Sole	2023-11-13
2023-06-30	$6,871	109	0.0%	Shares	Sole	2023-08-10
2023-03-31	$6,856	109	0.0%	Shares	Sole	2023-05-17
2022-12-31	$5,798	109	0.0%	Shares	Sole	2023-02-07
2022-09-30	$6,109	109	0.0%	Shares	Sole	2022-11-09
2022-06-30	$7,887	109	0.0%	Shares	Sole	2022-08-09
2022-03-31	$8,660	109	0.0%	Shares	Sole	2022-05-12
2021-12-31	$11,030	109	0.0%	Shares	Sole	2022-02-11
2021-09-30	$10,049	109	0.0%	Shares	Sole	2021-11-09
2021-06-30	$11,164	109	0.0%	Shares	Sole	2021-08-09
2021-03-31	$10,638	109	0.0%	Shares	Sole	2021-05-13
2020-12-31	$8,403	109	-54.6%	Shares	Sole	2021-02-11
2020-09-30	$17,676	240	0.0%	Shares	Sole	2020-11-13
2020-06-30	$17,623	240	0.0%	Shares	Sole	2020-08-04
2020-03-31	$13,862	240	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.