Providence Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$594,400
Net value change ($000)
+16,985 (2.9%)
New positions
19
Sold out positions
25
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CSCO 7,254 1477.4%
NKE 6,766 NEW
ZBH 6,726 NEW
BSX 6,446 NEW
EMR 6,281 NEW
SYY 6,189 NEW
INTU 4,573 NEW
GOOGL 4,528 29.3%
PANW 4,255 NEW
ABTC 4,244 NEW
Top Reduces (Value $000, Stocks/ETFs)
EA -8,955 -100.0%
AMAT -7,903 -100.0%
TJX -7,319 -94.8%
CIEN -6,625 -100.0%
MRK -6,471 -69.4%
USB -6,185 -56.2%
AAPL -5,855 -19.8%
IBM -2,729 -90.3%
KVUE -2,144 -100.0%
MSFT -1,490 -6.1%
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