Providence Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
385
Total value ($000)
$660,481
Net value change ($000)
+47,797 (7.8%)
New positions
186
Sold out positions
2
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IBM 9,294 4384.0%
SYY 8,483 NEW
PANW 8,454 112.2%
LOW 8,034 NEW
PGR 7,711 NEW
NFLX 7,484 NEW
WM 7,422 NEW
EMR 7,419 NEW
XOM 6,048 991.5%
ACN 4,934 NEW
Top Reduces (Value $000, Stocks/ETFs)
PSX -8,471 -100.0%
TXN -8,209 -73.5%
DELL -8,207 -100.0%
UNP -7,471 -99.2%
PEP -7,333 -98.1%
CARR -7,296 -99.9%
SBUX -7,131 -99.9%
ABT -6,984 -99.9%
CSCO -6,782 -88.9%
MET -6,406 -99.9%
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