Providence Capital Advisors, LLC
All 13F Filings
- Location
- Charlotte, NC
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 660,481
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 385 | 660,481 | 13F-HR | Providence Capital Advisors, LLC |
| Q1 2026 | 5/14/2026 | 200 | 612,684 | 13F-HR | Providence Capital Advisors, LLC |
| Q4 2025 | 2/12/2026 | 213 | 594,400 | 13F-HR | Providence Capital Advisors, LLC |
| Q3 2025 | 11/6/2025 | 220 | 577,415 | 13F-HR | Providence Capital Advisors, LLC |
| Q2 2025 | 8/13/2025 | 232 | 544,744 | 13F-HR | Providence Capital Advisors, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 568.3 K | 86.0% | 36.4 K | 0 | 36.4 K |
| ETFs | 92.12 K | 13.9% | 11.52 K | 0 | 11.52 K |
| Debt | 68 | 0.0% | 0 | 118 | -118 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
660,481
Holdings
385
QoQ value change ($000)
47,797
(7.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.