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Providence Capital Advisors, LLC - Portfolio Stock Holdings

Providence Capital Advisors, LLC disclosed 385 stock positions in a recent SEC 13F filing. $673,751,804 of stock holdings were filed, with the largest holdings including AAPL, NVDA, and GOOG. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,072,053,984 and has 14 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

385

Est. Stock Holding Value:

$673,751,804

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Providence Capital Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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