Providence Capital Advisors, LLC holds a diversified book of 385 stocks worth $660.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Sysco Corp and trimmed Nvidia Corp. Their largest long position is Apple Inc at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Providence Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.1T |
| FMR LLC | 80 / 80 | $668.5B |
| MORGAN STANLEY | 80 / 80 | $491.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $485.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $341.1B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $218.3B |
| Bank of New York Mellon Corp | 80 / 80 | $197.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $154.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Providence Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $26.6M | 92.0K | 4.0% | ▲+7.4% Added · +6K sh | |
| 2 | Nvidia Corporation COM | $23.2M | 115.8K | 3.5% | ▼−0.1% Reduced · −63 sh | |
| 3 | Alphabet Inc CAP STK CL C | $22.8M | 64.5K | 3.5% | ▲+0.2% Added · +117 sh | |
| 4 | Ishares TR CORE S&P500 ETF | $22.0M | 29.3K | 3.3% | ▲+4.5% Added · +1K sh | |
| 5 | Microsoft Corp COM | $19.4M | 52.0K | 2.9% | ▲+0.2% Added · +102 sh | |
| 6 | Palo Alto Networks Inc COM | $16.0M | 46.9K | 2.4% | ▼−0.3% Reduced · −126 sh | |
| 7 | Amazon Com Inc COM | $14.7M | 61.6K | 2.2% | ▼−27% Reduced · −23K sh | |
| 8 | JPMorgan Chase & Co COM | $14.2M | 43.3K | 2.1% | ▲+3.7% Added · +2K sh | |
| 9 | Ishares TR CORE MSCI EAFE | $12.6M | 130.0K | 1.9% | ▲+5.0% Added · +6K sh | |
| 10 | Bank Of Amer Corp COM | $11.5M | 202.5K | 1.7% | ▲+1.7% Added · +3K sh | |
| 11 | Qualcomm Inc COM | $10.1M | 54.7K | 1.5% | ▼−1.3% Reduced · −700 sh | |
| 12 | Deere & Co COM | $9.9M | 15.6K | 1.5% | ▲+0.2% Added · +28 sh | |
| 13 | Prologis Inc. COM | $9.8M | 72.6K | 1.5% | ▲~0% Added · +24 sh | |
| 14 | Thermo Fisher Scientific Inc COM | $9.8M | 19.5K | 1.5% | ▲+0.1% Added · +11 sh | |
| 15 | Brookfield Corp CL A LTD VT SH | $9.7M | 227.2K | 1.5% | ▼−0.1% Reduced · −244 sh | |
| 16 | Linde PLC SHS | $9.6M | 18.5K | 1.5% | ▲+0.2% Added · +35 sh | |
| 17 | International Business Machs COM | $9.5M | 33.8K | 1.4% | ▲39× Added · +33K sh | |
| 18 | Quanta Svcs Inc COM | $9.4M | 13.1K | 1.4% | ▼−17% Reduced · −3K sh | |
| 19 | SLB Limited COM STK | $9.1M | 195.3K | 1.4% | ▼−0.1% Reduced · −111 sh | |
| 20 | Zebra Technologies Corporati CL A | $9.0M | 34.3K | 1.4% | ▲+0.3% Added · +115 sh | |
| 21 | Eaton Corp PLC SHS | $8.9M | 20.8K | 1.3% | ▲+0.1% Added · +20 sh | |
| 22 | Nike Inc CL B | $8.8M | 213.7K | 1.3% | ▲+62% Added · +82K sh | |
| 23 | Home Depot Inc COM | $8.7M | 24.6K | 1.3% | ▼~0% Reduced · −8 sh | |
| 24 | Sysco Corp COM | $8.5M | 101.5K | 1.3% | ▲New New position | |
| 25 | Wells Fargo & Co COM | $8.3M | 100.1K | 1.3% | ▲+25% Added · +20K sh | |
| 26 | Broadcom Inc COM | $8.2M | 21.7K | 1.2% | ▲+1.4% Added · +301 sh | |
| 27 | Lowes Cos Inc COM | $8.0M | 36.4K | 1.2% | ▲New New position | |
| 28 | Xylem Inc COM | $7.8M | 66.0K | 1.2% | ▲+29% Added · +15K sh | |
| 29 | Progressive Corp COM | $7.7M | 35.3K | 1.2% | ▲New New position | |
| 30 | Medtronic PLC SHS | $7.6M | 97.1K | 1.2% | ▲+31% Added · +23K sh | |
| 31 | TJX Cos Inc New COM | $7.5M | 49.4K | 1.1% | ▲+0.4% Added · +198 sh | |
| 32 | Netflix Inc. COM | $7.5M | 104.8K | 1.1% | ▲New New position | |
| 33 | Waste Mgmt Inc Del COM | $7.4M | 33.3K | 1.1% | ▲New New position | |
| 34 | Emerson Elec Co COM | $7.4M | 51.8K | 1.1% | ▲New New position | |
| 35 | Zimmer Biomet Holdings Inc COM | $7.4M | 85.9K | 1.1% | ▲+8.7% Added · +7K sh | |
| 36 | Ishares TR IBOXX INV CP ETF | $7.4M | 67.6K | 1.1% | ▲+0.4% Added · +246 sh | |
| 37 | S&P Global Inc COM | $7.1M | 17.4K | 1.1% | ▼~0% Reduced · −3 sh | |
| 38 | Kroger Co COM | $7.1M | 127.4K | 1.1% | ▲+22% Added · +23K sh | |
| 39 | Walmart Inc COM | $6.9M | 60.5K | 1.0% | ▲+0.3% Added · +201 sh | |
| 40 | Exxon Mobil Corp COM | $6.7M | 48.7K | 1.0% | ▲14× Added · +45K sh | |
| 41 | Stryker Corporation COM | $6.6M | 21.1K | 1.0% | ▲+40% Added · +6K sh | |
| 42 | Disney Walt Co COM | $6.6M | 68.5K | 1.0% | ▲+0.4% Added · +265 sh | |
| 43 | Duke Energy Corp New COM NEW | $6.3M | 49.6K | 0.9% | ▲+1.3% Added · +641 sh | |
| 44 | Colgate Palmolive Co COM | $6.3M | 68.4K | 0.9% | ▼~0% Reduced · −29 sh | |
| 45 | Comcast Corp New CL A | $5.9M | 241.6K | 0.9% | ▲+2.5% Added · +6K sh | |
| 46 | US Bancorp COM NEW | $5.6M | 92.5K | 0.8% | ▼−0.4% Reduced · −339 sh | |
| 47 | Ishares TR ISHS 1-5YR INVS | $5.6M | 106.2K | 0.8% | ▲+0.1% Added · +147 sh | |
| 48 | Southern Co COM | $5.4M | 55.9K | 0.8% | ▼−0.3% Reduced · −163 sh | |
| 49 | American Elec PWR Co Inc COM | $5.3M | 38.5K | 0.8% | ▼−24% Reduced · −12K sh | |
| 50 | Novartis AG SPONSORED ADR | $5.2M | 32.9K | 0.8% | ▼−0.2% Reduced · −79 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730814/holdings"
Use Arkolith to show Providence Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 385 | $660.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 200 | $612.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 213 | $594.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 220 | $577.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 232 | $544.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 125 | $481.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 119 | $493.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 354 | $503.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.