2026 Q1 Portfolio Activity
In 2026 Q1, Providence Capital Advisors, LLC maintained a portfolio of 222 distinct positions. The most significant new addition was PHILLIPS 66, now representing 1.38% of the total fund value. They heavily accumulated shares in TJX COS INC NEW, increasing the position by 1793.3%. Conversely, Providence Capital Advisors, LLC completely exited their position in ADOBE INC.
Position History
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Total Positions
222
Quarter
2026 Q1
Top Holding
AAPL (3.5%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
Providence Capital Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 3.55% | 3.99% |
#1
Prev: #1
|
3.9 |
—
|
-1,532 | -1.8% |
P
S
|
85,680 | $21,744,815 |
$154.91
+100.2%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.30% | 2.47% |
#2
4
Prev: #6
|
5.3 |
—
|
37,205 | 47.3% |
P
S
|
115,869 | $20,207,554 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.13% | 3.87% |
#3
1
Prev: #2
|
4.3 |
—
|
4,283 | 9.0% |
P
S
|
51,867 | $19,199,665 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.01% | 3.36% |
#4
1
Prev: #3
|
2.2 |
—
|
674 | 1.1% |
P
S
|
64,389 | $18,470,590 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.99% | 3.02% |
#5
Prev: #5
|
3.7 |
—
|
1,838 | 7.0% |
P
S
|
28,082 | $18,343,314 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 3.05% |
#6
2
Prev: #4
|
3.1 |
—
|
5,824 | 7.4% |
P
S
|
84,467 | $17,592,030 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 2.25% |
#7
1
Prev: #8
|
1.3 |
—
|
235 | 0.6% |
P
S
|
41,749 | $12,280,868 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.83% | 1.72% |
#8
4
Prev: #12
|
2.7 |
—
|
9,620 | 8.4% |
P
S
|
123,833 | $11,210,624 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.82% | 1.67% |
#9
4
Prev: #13
|
1.2 |
—
|
462 | 0.8% |
P
S
|
57,513 | $11,165,574 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB LIMITED
|
Energy | 1.64% | 1.23% |
#10
12
Prev: #22
|
1.2 |
—
|
5,665 | 3.0% |
P
S
|
195,389 | $10,041,056 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.59% | 1.89% |
#11
1
Prev: #10
|
1.1 |
—
|
-4,558 | -2.2% |
P
S
|
199,229 | $9,712,429 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.57% | 1.54% |
#12
2
Prev: #14
|
1.1 |
—
|
875 | 1.2% |
P
S
|
72,624 | $9,599,476 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.57% | 1.89% |
#13
4
Prev: #9
|
1.1 |
—
|
133 | 0.7% |
P
S
|
19,528 | $9,598,546 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.50% | 1.74% |
#14
3
Prev: #11
|
1.1 |
—
|
2,190 | 1.0% |
P
S
|
227,487 | $9,206,409 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.50% | 1.31% |
#15
3
Prev: #18
|
1.1 |
—
|
168 | 0.9% |
P
S
|
18,487 | $9,165,007 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DE
DEERE &CO
|
Industrials | 1.43% | 1.21% |
#16
7
Prev: #23
|
1.1 |
—
|
138 | 0.9% |
P
S
|
15,525 | $8,745,172 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.41% | 1.11% |
#17
17
Prev: #34
|
1.1 |
—
|
152 | 1.0% |
P
S
|
15,766 | $8,655,864 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.38% | — |
#18
Prev: #—
|
4.1 |
—
|
46,500 | — |
NEW
|
46,500 | $8,471,370 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.34% | 0.97% |
#19
22
Prev: #41
|
2.5 |
—
|
3,980 | 8.6% |
P
S
|
50,000 | $8,206,500 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.32% | 1.41% |
#20
4
Prev: #16
|
1.0 |
—
|
207 | 0.8% |
P
S
|
24,646 | $8,105,911 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.28% | 0.07% |
#21
97
Prev: #118
|
3.5 |
—
|
46,625 | 1793.3% |
P
S
|
49,225 | $7,861,233 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.25% | 1.30% |
#22
3
Prev: #19
|
1.0 |
—
|
-2,200 | -2.2% |
P
S
|
98,339 | $7,630,123 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.24% | — |
#23
Prev: #—
|
4.0 |
—
|
104,800 | — |
NEW
|
104,800 | $7,583,328 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.23% | 0.72% |
#24
32
Prev: #56
|
3.5 |
—
|
23,921 | 103.6% |
P
S
|
47,021 | $7,538,407 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.23% | 1.17% |
#25
1
Prev: #26
|
1.0 |
—
|
892 | 3.0% |
P
S
|
31,040 | $7,530,925 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.22% | 2.33% |
#26
19
Prev: #7
|
0.5 |
—
|
-63,761 | -51.4% |
P
S
|
60,293 | $7,493,153 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.22% | 0.04% |
#27
106
Prev: #133
|
3.5 |
—
|
46,492 | 2810.9% |
P
S
|
48,146 | $7,476,592 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.21% | 1.10% |
#28
7
Prev: #35
|
1.0 |
—
|
215 | 1.0% |
P
S
|
20,807 | $7,442,035 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.21% | 0.89% |
#29
17
Prev: #46
|
3.5 |
—
|
7,329 | 72.7% |
P
S
|
17,413 | $7,406,523 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQD
ISHARES TR
|
ETF | 1.20% | 1.19% |
#30
5
Prev: #25
|
1.0 |
—
|
3,051 | 4.7% |
P
S
|
67,372 | $7,342,898 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.19% | 1.12% |
#31
2
Prev: #33
|
1.0 |
—
|
4,280 | 3.4% |
P
S
|
129,708 | $7,303,857 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.17% | 1.04% |
#32
8
Prev: #40
|
3.0 |
—
|
8,781 | 34.5% |
P
S
|
34,232 | $7,157,155 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.17% | 1.13% |
#33
2
Prev: #31
|
2.5 |
—
|
4,200 | 5.6% |
P
S
|
79,000 | $7,143,180 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.17% | 1.10% |
#34
2
Prev: #36
|
1.0 |
—
|
2,101 | 2.7% |
P
S
|
79,692 | $7,139,596 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.16% | 1.17% |
#35
8
Prev: #27
|
3.0 |
—
|
14,700 | 36.1% |
P
S
|
55,400 | $7,134,412 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.14% | 1.42% |
#36
21
Prev: #15
|
1.0 |
—
|
644 | 1.0% |
P
S
|
68,092 | $6,991,028 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.13% | 1.14% |
#37
7
Prev: #30
|
3.0 |
—
|
25,401 | 23.9% |
P
S
|
131,607 | $6,951,465 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.10% | 0.97% |
#38
4
Prev: #42
|
2.9 |
—
|
42,532 | 22.0% |
P
S
|
235,630 | $6,764,937 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.08% | 0.96% |
#39
5
Prev: #44
|
0.9 |
—
|
1,285 | 2.6% |
P
S
|
50,606 | $6,633,474 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.23% |
#40
19
Prev: #21
|
0.9 |
—
|
205 | 1.0% |
P
S
|
21,365 | $6,612,806 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.07% | 1.29% |
#41
21
Prev: #20
|
0.9 |
—
|
753 | 1.1% |
P
S
|
68,214 | $6,574,512 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MET
METLIFE INC
|
Financial Services | 1.05% | 1.12% |
#42
10
Prev: #32
|
2.4 |
—
|
6,478 | 7.7% |
P
S
|
90,696 | $6,414,021 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.05% | — |
#43
Prev: #—
|
3.9 |
—
|
74,000 | — |
NEW
|
74,000 | $6,412,100 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.05% | 0.96% |
#44
1
Prev: #43
|
0.9 |
—
|
315 | 0.6% |
P
S
|
48,923 | $6,405,979 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO &CO
|
Financial Services | 1.04% | 0.17% |
#45
49
Prev: #94
|
3.4 |
—
|
68,700 | 621.4% |
P
S
|
79,756 | $6,349,367 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XYL
XYLEM INC
|
Industrials | 0.99% | 1.16% |
#46
17
Prev: #29
|
0.9 |
—
|
553 | 1.1% |
P
S
|
50,984 | $6,092,537 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.95% | 0.89% |
#47
Prev: #47
|
0.9 |
—
|
1,832 | 2.8% |
P
S
|
68,442 | $5,833,306 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.93% | 0.72% |
#48
7
Prev: #55
|
0.9 |
—
|
-509 | -1.8% |
P
S
|
27,527 | $5,695,428 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.91% | 0.91% |
#49
4
Prev: #45
|
0.9 |
—
|
4,086 | 4.0% |
P
S
|
106,072 | $5,575,154 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT
|
Technology | 0.90% | 0.77% |
#50
2
Prev: #52
|
3.4 |
—
|
5,803 | 84.1% |
P
S
|
12,707 | $5,494,260 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 222 holdings