Filed: 8/11/2026ACC: 0001730814-26-000004
📋 What this filing means
PROVIDENCE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $660.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$660.48M
Total AUM (reported)
8.39M
Total Shares
Allocation by class
COM$431.70M65.4%
SHS$26.12M4.0%
CAP STK CL C$22.79M3.5%
CORE S&P500 ETF$21.97M3.3%
CL A$15.54M2.4%
COM NEW$13.48M2.0%
CL B$12.98M2.0%
Portfolio Concentration
Top 3$72.59M11.0%
4–10$110.30M16.7%
11–25$139.02M21.0%
Rest$338.56M51.3%
Top 3 weight
11.0%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Sole
Full voting authority
8.39M
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)
Sole385
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings385
Rows:
APPLE INC
SOLEShares92.03K
TypeSH
Market value$26.63M
4.03%
Sole
92.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares115.81K
TypeSH
Market value$23.17M
3.51%
Sole
115.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.51K
TypeSH
Market value$22.79M
3.45%
Sole
64.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$21.97M
3.33%
Sole
29.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.97K
TypeSH
Market value$19.39M
2.94%
Sole
51.97K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares46.90K
TypeSH
Market value$15.99M
2.42%
Sole
46.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.61K
TypeSH
Market value$14.68M
2.22%
Sole
61.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.28K
TypeSH
Market value$14.17M
2.14%
Sole
43.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.04K
TypeSH
Market value$12.56M
1.90%
Sole
130.04K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares202.54K
TypeSH
Market value$11.54M
1.75%
Sole
202.54K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares54.70K
TypeSH
Market value$10.11M
1.53%
Sole
54.70K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15.55K
TypeSH
Market value$9.87M
1.49%
Sole
15.55K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares72.65K
TypeSH
Market value$9.84M
1.49%
Sole
72.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.54K
TypeSH
Market value$9.80M
1.48%
Sole
19.54K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares227.24K
TypeSH
Market value$9.68M
1.47%
Sole
227.24K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares18.52K
TypeSH
Market value$9.61M
1.46%
Sole
18.52K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares33.80K
TypeSH
Market value$9.51M
1.44%
Sole
33.80K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares13.06K
TypeSH
Market value$9.41M
1.42%
Sole
13.06K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares195.28K
TypeSH
Market value$9.08M
1.37%
Sole
195.28K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares34.35K
TypeSH
Market value$9.04M
1.37%
Sole
34.35K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares20.83K
TypeSH
Market value$8.87M
1.34%
Sole
20.83K
Shared
0.00
None
0.00
NIKE INC
SOLEShares213.68K
TypeSH
Market value$8.77M
1.33%
Sole
213.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares24.64K
TypeSH
Market value$8.69M
1.32%
Sole
24.64K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares101.50K
TypeSH
Market value$8.48M
1.28%
Sole
101.50K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares100.06K
TypeSH
Market value$8.27M
1.25%
Sole
100.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.03K | SH | $26.63M 4.03% | 92.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 115.81K | SH | $23.17M 3.51% | 115.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.51K | SH | $22.79M 3.45% | 64.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.34K | SH | $21.97M 3.33% | 29.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.97K | SH | $19.39M 2.94% | 51.97K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 46.90K | SH | $15.99M 2.42% | 46.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.61K | SH | $14.68M 2.22% | 61.61K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 43.28K | SH | $14.17M 2.14% | 43.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 130.04K | SH | $12.56M 1.90% | 130.04K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 202.54K | SH | $11.54M 1.75% | 202.54K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 54.70K | SH | $10.11M 1.53% | 54.70K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15.55K | SH | $9.87M 1.49% | 15.55K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 72.65K | SH | $9.84M 1.49% | 72.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.54K | SH | $9.80M 1.48% | 19.54K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 227.24K | SH | $9.68M 1.47% | 227.24K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 18.52K | SH | $9.61M 1.46% | 18.52K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.80K | SH | $9.51M 1.44% | 33.80K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 13.06K | SH | $9.41M 1.42% | 13.06K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 195.28K | SH | $9.08M 1.37% | 195.28K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 34.35K | SH | $9.04M 1.37% | 34.35K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 20.83K | SH | $8.87M 1.34% | 20.83K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 213.68K | SH | $8.77M 1.33% | 213.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 24.64K | SH | $8.69M 1.32% | 24.64K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 101.50K | SH | $8.48M 1.28% | 101.50K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 100.06K | SH | $8.27M 1.25% | 100.06K | 0.00 | 0.00 |
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