Filed: 5/14/2026ACC: 0001730814-26-000003
📋 What this filing means
PROVIDENCE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $612.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$612.68M
Total AUM (reported)
8.53M
Total Shares
Allocation by class
COM$407.64M66.5%
SHS$23.02M3.8%
CAP STK CL C$18.47M3.0%
CORE S&P500 ETF$18.34M3.0%
CL A$13.92M2.3%
COM NEW$12.20M2.0%
CORE MSCI EAFE$11.21M1.8%
Portfolio Concentration
Top 3$61.15M10.0%
4–10$99.10M16.2%
11–25$127.61M20.8%
Rest$324.82M53.0%
Top 3 weight
10.0%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 8.53M
Sole
Full voting authority
8.53M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares85.68K
TypeSH
Market value$21.74M
3.55%
Sole
85.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares115.87K
TypeSH
Market value$20.21M
3.30%
Sole
115.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.87K
TypeSH
Market value$19.20M
3.13%
Sole
51.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.39K
TypeSH
Market value$18.47M
3.01%
Sole
64.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.08K
TypeSH
Market value$18.34M
2.99%
Sole
28.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.47K
TypeSH
Market value$17.59M
2.87%
Sole
84.47K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares41.75K
TypeSH
Market value$12.28M
2.00%
Sole
41.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.83K
TypeSH
Market value$11.21M
1.83%
Sole
123.83K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares57.51K
TypeSH
Market value$11.17M
1.82%
Sole
57.51K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares195.39K
TypeSH
Market value$10.04M
1.64%
Sole
195.39K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares199.23K
TypeSH
Market value$9.71M
1.59%
Sole
199.23K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares72.62K
TypeSH
Market value$9.60M
1.57%
Sole
72.62K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.53K
TypeSH
Market value$9.60M
1.57%
Sole
19.53K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares227.49K
TypeSH
Market value$9.21M
1.50%
Sole
227.49K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares18.49K
TypeSH
Market value$9.17M
1.50%
Sole
18.49K
Shared
0.00
None
0.00
DEERE &CO
SOLEShares15.53K
TypeSH
Market value$8.75M
1.43%
Sole
15.53K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares15.77K
TypeSH
Market value$8.66M
1.41%
Sole
15.77K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares46.50K
TypeSH
Market value$8.47M
1.38%
Sole
46.50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares50K
TypeSH
Market value$8.21M
1.34%
Sole
50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.65K
TypeSH
Market value$8.11M
1.32%
Sole
24.65K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares49.23K
TypeSH
Market value$7.86M
1.28%
Sole
49.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares98.34K
TypeSH
Market value$7.63M
1.25%
Sole
98.34K
Shared
0.00
None
0.00
KROGER CO
SOLEShares104.80K
TypeSH
Market value$7.58M
1.24%
Sole
104.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares47.02K
TypeSH
Market value$7.54M
1.23%
Sole
47.02K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares31.04K
TypeSH
Market value$7.53M
1.23%
Sole
31.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.68K | SH | $21.74M 3.55% | 85.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 115.87K | SH | $20.21M 3.30% | 115.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.87K | SH | $19.20M 3.13% | 51.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.39K | SH | $18.47M 3.01% | 64.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 28.08K | SH | $18.34M 2.99% | 28.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.47K | SH | $17.59M 2.87% | 84.47K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 41.75K | SH | $12.28M 2.00% | 41.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 123.83K | SH | $11.21M 1.83% | 123.83K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 57.51K | SH | $11.17M 1.82% | 57.51K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 195.39K | SH | $10.04M 1.64% | 195.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 199.23K | SH | $9.71M 1.59% | 199.23K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 72.62K | SH | $9.60M 1.57% | 72.62K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.53K | SH | $9.60M 1.57% | 19.53K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 227.49K | SH | $9.21M 1.50% | 227.49K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 18.49K | SH | $9.17M 1.50% | 18.49K | 0.00 | 0.00 |
DEERE &COSOLE | COM | 15.53K | SH | $8.75M 1.43% | 15.53K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 15.77K | SH | $8.66M 1.41% | 15.77K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 46.50K | SH | $8.47M 1.38% | 46.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 50K | SH | $8.21M 1.34% | 50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.65K | SH | $8.11M 1.32% | 24.65K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 49.23K | SH | $7.86M 1.28% | 49.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 98.34K | SH | $7.63M 1.25% | 98.34K | 0.00 | 0.00 |
KROGER COSOLE | COM | 104.80K | SH | $7.58M 1.24% | 104.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 47.02K | SH | $7.54M 1.23% | 47.02K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 31.04K | SH | $7.53M 1.23% | 31.04K | 0.00 | 0.00 |
Page 1 of 8
…