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 |
|---|---|---|
| Top 20 Holdings Weighted | +12.61% | +42.82% |
| Top 20 Holdings Unweighted | +11.58% | +38.90% |
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