Providence Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$612,684
Net value change ($000)
+18,284 (3.1%)
New positions
9
Sold out positions
22
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PSX 8,471 NEW
KR 7,583 NEW
TJX 7,462 1870.2%
PEP 7,240 3054.9%
MDT 6,412 NEW
NVDA 5,537 37.7%
WFC 5,319 516.4%
PANW 3,283 77.2%
SLB 2,759 37.9%
DELL 2,414 41.7%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -8,329 -100.0%
COP -7,161 -100.0%
BDX -6,917 -100.0%
WMT -6,328 -45.8%
EMR -6,281 -100.0%
SYY -6,189 -100.0%
MSFT -3,812 -16.6%
BSX -2,235 -34.7%
AAPL -1,964 -8.3%
ABTC -1,936 -45.6%
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