StockDriftsStockDriftsTop 50 Providence Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.55% | 85.7K | $21.7M | -1.76%(-1.53K) | $171.02(+80.47%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.3% | 115.9K | $20.2M | +47.30%(+37.20K) | $74.19(+162.62%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.13% | 51.9K | $19.2M | +9.00%(+4.28K) | $269.74(+44.76%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.01% | 64.4K | $18.5M | +1.06%(+674) | $116.76(+205.06%) | 2026-03-31 | |
| IVV | ISHARES TR | 2.99% | 28.1K | $18.3M | +7.00%(+1.84K) | $320.63(+133.42%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.87% | 84.5K | $17.6M | +7.41%(+5.82K) | $179.92(+34.88%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE &CO | 2% | 41.7K | $12.3M | +0.57%(+235) | $123.62(+170.55%) | 2026-03-31 | |
| IEFA | ISHARES TR | 1.83% | 123.8K | $11.2M | +8.42%(+9.62K) | $70.63(+37.77%) | 2026-03-31 | |
| TXN | TEXAS INSTRS INC | 1.82% | 57.5K | $11.2M | +0.81%(+462) | $188.89(+55.16%) | 2026-03-31 | |
| SLB | SLB LIMITED | 1.64% | 195.4K | $10.0M | +2.99%(+5.67K) | $39.07(+15.52%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.61% | +42.81% | +6.12% | +34.60% |
| Top 20 Holdings Unweighted | +11.58% | +38.90% | +5.10% | +28.26% |
Providence Capital Advisors LLC reports $612.68M in US-listed equity holdings across 200 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.5%), NVDA (3.3%) and MSFT (3.1%). The top 20 holdings account for 40.75% of reported assets. Its disclosed equity book has returned +42.81% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Providence Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730814). View Providence Capital Advisors LLC’s 13F filings on SEC