Filed: 11/6/2025ACC: 0001730814-25-000009
📋 What this filing means
PROVIDENCE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $577.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$577.42M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$390.86M67.7%
COM NEW$24.52M4.2%
CORE S&P500 ETF$17.84M3.1%
SHS$16.32M2.8%
CAP STK CL C$15.47M2.7%
CL A$13.66M2.4%
CL A LTD VT SH$10.24M1.8%
Portfolio Concentration
Top 3$71.91M12.5%
4–10$94.57M16.4%
11–25$130.67M22.6%
Rest$280.27M48.5%
Top 3 weight
12.5%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
APPLE INC
SOLEShares116.11K
TypeSH
Market value$29.56M
5.12%
Sole
116.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.31K
TypeSH
Market value$24.50M
4.24%
Sole
47.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.65K
TypeSH
Market value$17.84M
3.09%
Sole
26.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.24K
TypeSH
Market value$17.18M
2.98%
Sole
78.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.50K
TypeSH
Market value$15.47M
2.68%
Sole
63.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.17K
TypeSH
Market value$14.58M
2.53%
Sole
78.17K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares41.19K
TypeSH
Market value$12.99M
2.25%
Sole
41.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares123.39K
TypeSH
Market value$12.72M
2.20%
Sole
123.39K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares227.65K
TypeSH
Market value$11.00M
1.91%
Sole
227.65K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares206.04K
TypeSH
Market value$10.63M
1.84%
Sole
206.04K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares149.29K
TypeSH
Market value$10.24M
1.77%
Sole
149.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.50K
TypeSH
Market value$10.08M
1.75%
Sole
115.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.35K
TypeSH
Market value$9.87M
1.71%
Sole
24.35K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.28K
TypeSH
Market value$9.35M
1.62%
Sole
19.28K
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares111.12K
TypeSH
Market value$9.33M
1.62%
Sole
111.12K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares67.03K
TypeSH
Market value$8.98M
1.55%
Sole
67.03K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares44.40K
TypeSH
Market value$8.96M
1.55%
Sole
44.40K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares18.22K
TypeSH
Market value$8.65M
1.50%
Sole
18.22K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares24.16K
TypeSH
Market value$8.52M
1.48%
Sole
24.16K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares71.41K
TypeSH
Market value$8.18M
1.42%
Sole
71.41K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares38.60K
TypeSH
Market value$7.90M
1.37%
Sole
38.60K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares53.40K
TypeSH
Market value$7.72M
1.34%
Sole
53.40K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares67.01K
TypeSH
Market value$7.67M
1.33%
Sole
67.01K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares20.49K
TypeSH
Market value$7.67M
1.33%
Sole
20.49K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares25.43K
TypeSH
Market value$7.56M
1.31%
Sole
25.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.11K | SH | $29.56M 5.12% | 116.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.31K | SH | $24.50M 4.24% | 47.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.65K | SH | $17.84M 3.09% | 26.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.24K | SH | $17.18M 2.98% | 78.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.50K | SH | $15.47M 2.68% | 63.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.17K | SH | $14.58M 2.53% | 78.17K | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 41.19K | SH | $12.99M 2.25% | 41.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 123.39K | SH | $12.72M 2.20% | 123.39K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 227.65K | SH | $11.00M 1.91% | 227.65K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 206.04K | SH | $10.63M 1.84% | 206.04K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 149.29K | SH | $10.24M 1.77% | 149.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 115.50K | SH | $10.08M 1.75% | 115.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.35K | SH | $9.87M 1.71% | 24.35K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.28K | SH | $9.35M 1.62% | 19.28K | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 111.12K | SH | $9.33M 1.62% | 111.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 67.03K | SH | $8.98M 1.55% | 67.03K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 44.40K | SH | $8.96M 1.55% | 44.40K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 18.22K | SH | $8.65M 1.50% | 18.22K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24.16K | SH | $8.52M 1.48% | 24.16K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 71.41K | SH | $8.18M 1.42% | 71.41K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 38.60K | SH | $7.90M 1.37% | 38.60K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 53.40K | SH | $7.72M 1.34% | 53.40K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 67.01K | SH | $7.67M 1.33% | 67.01K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 20.49K | SH | $7.67M 1.33% | 20.49K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 25.43K | SH | $7.56M 1.31% | 25.43K | 0.00 | 0.00 |
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