Providence Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
220
Total value ($000)
$577,415
Net value change ($000)
+32,671 (6.0%)
New positions
17
Sold out positions
29
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 8,781 223.2%
DELL 7,060 NEW
MET 6,649 NEW
AAPL 6,384 27.5%
AMZN 6,372 59.0%
TXN 6,347 NEW
SBUX 6,099 NEW
CL 5,373 NEW
GOOGL 4,460 40.5%
KMI 2,674 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -8,795 -100.0%
HPE -7,164 -100.0%
NKE -6,763 -100.0%
C -6,666 -100.0%
MS -6,620 -100.0%
SYY -6,416 -100.0%
ZBH -5,938 -100.0%
GTLS -5,064 -100.0%
STZ -4,520 -100.0%
CSCO -2,708 -84.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type