2026 Q2 Portfolio Activity
In 2026 Q2, Providence Capital Advisors, LLC maintained a portfolio of 387 distinct positions. The most significant new addition was SYSCO CORP, now representing 1.28% of the total fund value. They heavily accumulated shares in INTERNATIONAL BUSINESS MACHS, increasing the position by 3763.4%. Conversely, Providence Capital Advisors, LLC completely exited their position in PHILLIPS 66.
Position History
hover any row below to update
Loading…
Total Positions
387
Quarter
2026 Q2
Top Holding
AAPL (4.0%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 387
Providence Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.03% | 3.55% |
#1
Prev: #1
|
5.6 |
—
|
6,350 | 7.4% |
P
S
|
92,030 | $26,629,661 |
$157.60
+107.2%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.51% | 3.30% |
#2
Prev: #2
|
3.4 |
—
|
-63 | -0.1% |
P
S
|
115,806 | $23,171,626 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.45% | 3.01% |
#3
1
Prev: #4
|
2.9 |
—
|
117 | 0.2% |
P
S
|
64,506 | $22,792,028 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 3.33% | 2.99% |
#4
1
Prev: #5
|
2.3 |
—
|
1,260 | 4.5% |
P
S
|
29,342 | $21,973,840 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.94% | 3.13% |
#5
2
Prev: #3
|
2.2 |
—
|
102 | 0.2% |
P
S
|
51,969 | $19,385,529 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.42% | 1.23% |
#6
18
Prev: #24
|
1.5 |
—
|
-126 | -0.3% |
P
S
|
46,895 | $15,992,133 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.22% | 2.87% |
#7
1
Prev: #6
|
0.9 |
—
|
-22,856 | -27.1% |
P
S
|
61,611 | $14,684,258 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.14% | 2.00% |
#8
1
Prev: #7
|
1.4 |
—
|
1,531 | 3.7% |
P
S
|
43,280 | $14,166,999 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 1.90% | 1.83% |
#9
1
Prev: #8
|
2.8 |
—
|
6,212 | 5.0% |
P
S
|
130,045 | $12,559,731 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.75% | 1.59% |
#10
1
Prev: #11
|
1.2 |
—
|
3,314 | 1.7% |
P
S
|
202,543 | $11,540,920 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.53% | 1.16% |
#11
24
Prev: #35
|
1.1 |
—
|
-700 | -1.3% |
P
S
|
54,700 | $10,108,013 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DE
DEERE & CO
|
Industrials | 1.49% | 1.43% |
#12
4
Prev: #16
|
1.1 |
—
|
28 | 0.2% |
P
S
|
15,553 | $9,865,782 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.49% | 1.57% |
#13
1
Prev: #12
|
1.1 |
—
|
24 | 0.0% |
P
S
|
72,648 | $9,841,574 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.48% | 1.57% |
#14
1
Prev: #13
|
1.1 |
—
|
11 | 0.1% |
P
S
|
19,539 | $9,796,323 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.47% | 1.50% |
#15
1
Prev: #14
|
1.1 |
—
|
-244 | -0.1% |
P
S
|
227,243 | $9,678,266 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.46% | 1.50% |
#16
1
Prev: #15
|
1.1 |
—
|
35 | 0.2% |
P
S
|
18,522 | $9,611,562 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.44% | 0.03% |
#17
109
Prev: #126
|
3.6 |
—
|
32,930 | 3763.4% |
P
S
|
33,805 | $9,506,305 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.42% | 1.41% |
#18
1
Prev: #17
|
1.1 |
—
|
-2,704 | -17.2% |
P
S
|
13,062 | $9,405,191 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLB
SLB LIMITED
|
Energy | 1.37% | 1.64% |
#19
9
Prev: #10
|
1.0 |
—
|
-111 | -0.1% |
P
S
|
195,278 | $9,078,457 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.37% | 1.17% |
#20
12
Prev: #32
|
1.0 |
—
|
115 | 0.3% |
P
S
|
34,347 | $9,042,102 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.34% | 1.21% |
#21
7
Prev: #28
|
1.0 |
—
|
20 | 0.1% |
P
S
|
20,827 | $8,874,929 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.33% | 1.13% |
#22
15
Prev: #37
|
3.5 |
—
|
82,071 | 62.4% |
P
S
|
213,678 | $8,771,499 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.32% | 1.32% |
#23
3
Prev: #20
|
1.0 |
—
|
-8 | -0.0% |
P
S
|
24,638 | $8,689,465 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.28% | — |
#24
Prev: #—
|
4.0 |
—
|
101,500 | — |
NEW
|
101,500 | $8,483,370 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.25% | 1.04% |
#25
20
Prev: #45
|
3.0 |
—
|
20,300 | 25.5% |
P
S
|
100,056 | $8,268,620 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.24% | 1.08% |
#26
14
Prev: #40
|
1.0 |
—
|
301 | 1.4% |
P
S
|
21,666 | $8,184,162 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.22% | — |
#27
Prev: #—
|
4.0 |
—
|
36,439 | — |
NEW
|
36,439 | $8,034,436 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XYL
XYLEM INC
|
Industrials | 1.18% | 0.99% |
#28
18
Prev: #46
|
3.0 |
—
|
14,977 | 29.4% |
P
S
|
65,961 | $7,797,308 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.17% | — |
#29
Prev: #—
|
4.0 |
—
|
35,300 | — |
NEW
|
35,300 | $7,711,285 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.15% | 1.05% |
#30
13
Prev: #43
|
3.0 |
—
|
23,100 | 31.2% |
P
S
|
97,100 | $7,596,133 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.13% | 1.28% |
#31
10
Prev: #21
|
1.0 |
—
|
198 | 0.4% |
P
S
|
49,423 | $7,487,511 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.13% | — |
#32
Prev: #—
|
4.0 |
—
|
104,820 | — |
NEW
|
104,820 | $7,484,148 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.12% | — |
#33
Prev: #—
|
3.9 |
—
|
33,300 | — |
NEW
|
33,300 | $7,421,904 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.12% | — |
#34
Prev: #—
|
3.9 |
—
|
51,828 | — |
NEW
|
51,828 | $7,419,179 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.12% | 1.17% |
#35
2
Prev: #33
|
2.4 |
—
|
6,900 | 8.7% |
P
S
|
85,900 | $7,395,131 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LQD
ISHARES TR
|
ETF | 1.12% | 1.20% |
#36
6
Prev: #30
|
0.9 |
—
|
246 | 0.4% |
P
S
|
67,618 | $7,375,120 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.07% | 1.21% |
#37
8
Prev: #29
|
0.9 |
—
|
-3 | -0.0% |
P
S
|
17,410 | $7,090,529 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.07% | 1.24% |
#38
15
Prev: #23
|
2.9 |
—
|
22,600 | 21.6% |
P
S
|
127,400 | $7,074,522 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 1.22% |
#39
13
Prev: #26
|
0.9 |
—
|
201 | 0.3% |
P
S
|
60,494 | $6,851,606 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 0.10% |
#40
67
Prev: #107
|
3.4 |
—
|
45,100 | 1253.8% |
P
S
|
48,697 | $6,657,854 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.01% | 0.81% |
#41
13
Prev: #54
|
2.9 |
—
|
6,029 | 40.0% |
P
S
|
21,108 | $6,645,781 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.00% | 1.07% |
#42
1
Prev: #41
|
0.9 |
—
|
265 | 0.4% |
P
S
|
68,479 | $6,591,151 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.95% | 1.05% |
#43
1
Prev: #44
|
0.9 |
—
|
641 | 1.3% |
P
S
|
49,564 | $6,273,749 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.95% | 0.95% |
#44
3
Prev: #47
|
0.9 |
—
|
-29 | -0.0% |
P
S
|
68,413 | $6,272,141 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.90% | 1.10% |
#45
7
Prev: #38
|
0.9 |
—
|
5,962 | 2.5% |
P
S
|
241,592 | $5,931,084 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USB
US BANCORP
|
Financial Services | 0.85% | 0.79% |
#46
9
Prev: #55
|
0.8 |
—
|
-339 | -0.4% |
P
S
|
92,482 | $5,585,918 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGSB
ISHARES TR
|
ETF | 0.84% | 0.91% |
#47
2
Prev: #49
|
0.8 |
—
|
147 | 0.1% |
P
S
|
106,219 | $5,566,950 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.81% | 0.88% |
#48
3
Prev: #51
|
0.8 |
—
|
-163 | -0.3% |
P
S
|
55,900 | $5,350,158 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.80% | 1.08% |
#49
10
Prev: #39
|
0.3 |
—
|
-12,098 | -23.9% |
P
S
|
38,508 | $5,268,321 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.78% | 0.82% |
#50
2
Prev: #52
|
0.8 |
—
|
-79 | -0.2% |
P
S
|
32,898 | $5,155,715 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 387 holdings