Providence Capital Advisors, LLC Portfolio Holdings

Providence Capital Advisors, LLC

  • $556 Million
  • Q3 2025

Providence Capital Advisors, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $556 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.6M, Microsoft Corp with a value of $24.5M, Ishares Core S&P 500 ETF with a value of $17.8M, Amazon Com Inc with a value of $17.2M, and Alphabet Inc. with a value of $15.5M.

Examining the 13F form we can see an increase of $32M in the current position value, from $524M to 556M.

Providence Capital Advisors, LLC is based out at Charlotte, NC

Below you can find more details about Providence Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $556 Million
Technology: $131 Million
ETFs: $78.4 Million
Healthcare: $63.3 Million
Financial Services: $63.1 Million
Industrials: $47.7 Million
Communication Services: $46.9 Million
Consumer Cyclical: $41.4 Million
Consumer Defensive: $28.8 Million
Other: $55.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$4.14 Million 0.74% of portfolio
162,293
Q3 2025 Added 2.84%
$181B
$3.99 Million 0.72% of portfolio
141,375
Q3 2025 Added 2.82%
$283B
$3.97 Million 0.71% of portfolio
30,974
Q3 2025 Added 2.8%
$172B
$3.73 Million 0.67% of portfolio
84,818
Q3 2025 Added 1.99%
$99.5B
$3.49 Million 0.63% of portfolio
77,316
Q3 2025 Added 3.24%
$74.3B
$3.38 Million 0.61% of portfolio
53,300
Q3 2025 Added 3.01%
$0
$3.34 Million 0.6% of portfolio
163,730
Q3 2025 Added 3.01%
$0
$3.32 Million 0.6% of portfolio
50,825
Q3 2025 Added 5.85%
$0
$3.28 Million 0.59% of portfolio
40,441
Q3 2025 Added 3.03%
$0
$3.22 Million 0.58% of portfolio
6,871
Q3 2025 Reduced 1.58%
$306B
$3.15 Million 0.57% of portfolio
47,509
Q3 2025 Added 2.82%
$42.9B
$3.15 Million 0.57% of portfolio
27,141
Q3 2025 Added 3.39%
$68.7B
$3.09 Million 0.56% of portfolio
36,934
Q3 2025 Added 3.08%
$0
$3.05 Million 0.55% of portfolio
25,680
Q3 2025 Added 4.96%
$39.9B
$3.08 Million 0.55% of portfolio
29,671
Q3 2025 Added 2.88%
$41.4B
$3.02 Million 0.54% of portfolio
33,672
Q3 2025 Added 2.86%
$28.1B
$2.9 Million 0.52% of portfolio
57,475
Q3 2025 Added 2.94%
$130B
$2.78 Million 0.5% of portfolio
58,806
Q3 2025 Added 2.71%
$61.6B
$2.67 Million 0.48% of portfolio
94,458
Q3 2025 New
$82.8B
$2.45 Million 0.44% of portfolio
8,510
Q3 2025 Added 1,016.8%
$39.2B
$2.37 Million 0.43% of portfolio
24,522
Q3 2025 Added 3.05%
$0
$2.21 Million 0.4% of portfolio
81,111
Q3 2025 Added 6.56%
$0
$2.22 Million 0.4% of portfolio
24,845
Q3 2025 Added 2.96%
$14.8B
$1.89 Million 0.34% of portfolio
38,499
Q3 2025 Added 3.04%
$0
$1.5 Million 0.27% of portfolio
4,563
Q2 2025 Added 72.45%
$0
$1.44 Million 0.26% of portfolio
2,995
Q2 2025 Reduced 26.49%
$0
$1.31 Million 0.24% of portfolio
24,463
Q3 2025 Added 2.93%
$70.2B
$1.16 Million 0.21% of portfolio
37,000
Q2 2025 Reduced 7.5%
$0
$1.16 Million 0.21% of portfolio
11,549
Q3 2025 Added 4.72%
$0
$1.1 Million 0.2% of portfolio
1,647
Q3 2025 Reduced 8.75%
$522B
$1.13 Million 0.2% of portfolio
6,095
Q3 2025 Reduced 0.18%
$121B
$1.03 Million 0.19% of portfolio
1,338
Q2 2025 New
$0
$1.02 Million 0.18% of portfolio
4,907
Q2 2025 New
$328B
$1.03 Million 0.18% of portfolio
3,415
Q3 2025 Added 0.65%
$1.65T
$998,000 0.18% of portfolio
4,107
Q3 2025 Reduced 3.07%
$317B
$926,000 0.17% of portfolio
11,056
Q3 2025 Reduced 16.84%
$0
$899,000 0.16% of portfolio
5,831
Q3 2025 Added 4.01%
$0
$830,000 0.15% of portfolio
5,832
Q2 2025 Added 21.3%
$0
$823,000 0.15% of portfolio
5,919
Q3 2025 Added 8.13%
$0
$800,000 0.14% of portfolio
8,937
Q3 2025 Added 7.0%
$111B
$789,000 0.14% of portfolio
2,400
Q3 2025 Reduced 0.17%
$0
$750,000 0.13% of portfolio
10,093
Q2 2025 New
$0
$744,000 0.13% of portfolio
13,056
Q3 2025 Added 8.91%
$0
$740,000 0.13% of portfolio
9,738
Q3 2025 Added 10.56%
$346B
$750,000 0.13% of portfolio
4,884
Q3 2025 Reduced 4.29%
$66.3B
$729,000 0.13% of portfolio
3,179
Q2 2025 Added 11.94%
$388B
$649,000 0.12% of portfolio
4,013
Q3 2025 Reduced 0.45%
$533B
$598,000 0.11% of portfolio
1,753
Q3 2025 Reduced 0.51%
$0
$586,000 0.11% of portfolio
15,203
Q2 2025 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $556 Million
  • Prior Value $524 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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