Filed: 2/12/2026ACC: 0001730814-26-000002
📋 What this filing means
PROVIDENCE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $594.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$594.40M
Total AUM (reported)
8.25M
Total Shares
Allocation by class
COM$403.82M67.9%
CAP STK CL C$19.99M3.4%
CORE S&P500 ETF$17.98M3.0%
SHS$14.41M2.4%
CL A$11.95M2.0%
COM NEW$11.57M1.9%
CL B$10.56M1.8%
Portfolio Concentration
Top 3$66.72M11.2%
4–10$100.44M16.9%
11–25$124.05M20.9%
Rest$303.19M51.0%
Top 3 weight
11.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 8.25M
Sole
Full voting authority
8.25M
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)
Sole213
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings213
Rows:
APPLE INC
SOLEShares87.21K
TypeSH
Market value$23.71M
3.99%
Sole
87.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.58K
TypeSH
Market value$23.01M
3.87%
Sole
47.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.72K
TypeSH
Market value$19.99M
3.36%
Sole
63.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.64K
TypeSH
Market value$18.15M
3.05%
Sole
78.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.24K
TypeSH
Market value$17.98M
3.02%
Sole
26.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.66K
TypeSH
Market value$14.67M
2.47%
Sole
78.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares124.05K
TypeSH
Market value$13.82M
2.33%
Sole
124.05K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares41.51K
TypeSH
Market value$13.38M
2.25%
Sole
41.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.39K
TypeSH
Market value$11.24M
1.89%
Sole
19.39K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares203.79K
TypeSH
Market value$11.21M
1.89%
Sole
203.79K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares225.30K
TypeSH
Market value$10.34M
1.74%
Sole
225.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.21K
TypeSH
Market value$10.22M
1.72%
Sole
114.21K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares57.05K
TypeSH
Market value$9.90M
1.67%
Sole
57.05K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares71.75K
TypeSH
Market value$9.16M
1.54%
Sole
71.75K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares67.45K
TypeSH
Market value$8.45M
1.42%
Sole
67.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.44K
TypeSH
Market value$8.41M
1.41%
Sole
24.44K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares23.80K
TypeSH
Market value$8.33M
1.40%
Sole
23.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares18.32K
TypeSH
Market value$7.81M
1.31%
Sole
18.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares100.54K
TypeSH
Market value$7.74M
1.30%
Sole
100.54K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares67.46K
TypeSH
Market value$7.68M
1.29%
Sole
67.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.16K
TypeSH
Market value$7.32M
1.23%
Sole
21.16K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares189.72K
TypeSH
Market value$7.28M
1.23%
Sole
189.72K
Shared
0.00
None
0.00
DEERE &CO
SOLEShares15.39K
TypeSH
Market value$7.16M
1.21%
Sole
15.39K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares76.50K
TypeSH
Market value$7.16M
1.20%
Sole
76.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.32K
TypeSH
Market value$7.09M
1.19%
Sole
64.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 87.21K | SH | $23.71M 3.99% | 87.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.58K | SH | $23.01M 3.87% | 47.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.72K | SH | $19.99M 3.36% | 63.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.64K | SH | $18.15M 3.05% | 78.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.24K | SH | $17.98M 3.02% | 26.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.66K | SH | $14.67M 2.47% | 78.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 124.05K | SH | $13.82M 2.33% | 124.05K | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 41.51K | SH | $13.38M 2.25% | 41.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.39K | SH | $11.24M 1.89% | 19.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 203.79K | SH | $11.21M 1.89% | 203.79K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 225.30K | SH | $10.34M 1.74% | 225.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 114.21K | SH | $10.22M 1.72% | 114.21K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 57.05K | SH | $9.90M 1.67% | 57.05K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 71.75K | SH | $9.16M 1.54% | 71.75K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 67.45K | SH | $8.45M 1.42% | 67.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.44K | SH | $8.41M 1.41% | 24.44K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 23.80K | SH | $8.33M 1.40% | 23.80K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 18.32K | SH | $7.81M 1.31% | 18.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 100.54K | SH | $7.74M 1.30% | 100.54K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 67.46K | SH | $7.68M 1.29% | 67.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.16K | SH | $7.32M 1.23% | 21.16K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 189.72K | SH | $7.28M 1.23% | 189.72K | 0.00 | 0.00 |
DEERE &COSOLE | COM | 15.39K | SH | $7.16M 1.21% | 15.39K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 76.50K | SH | $7.16M 1.20% | 76.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 64.32K | SH | $7.09M 1.19% | 64.32K | 0.00 | 0.00 |
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