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Providence Capital Advisors, LLC - Portfolio Stock Holdings

Providence Capital Advisors, LLC disclosed 222 stock positions in a recent SEC 13F filing. $604,737,030 of stock holdings were filed, with the largest holdings including AAPL, NVDA, and MSFT. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

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:

March 31, 2026

No. of Stocks:

222

Est. Stock Holding Value:

$604,737,030

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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