Providence Capital Advisors
Providence Capital Advisors reported 385 stocks worth $660M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (4.0%), NVDA (3.5%) and GOOG (3.5%). Compared with Q1 2026, the fund opened new positions in SYY, LOW and PGR, added to AAPL, GOOG and IVV, trimmed PANW, AMZN and QCOM and sold out of PSX and DELL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $26.6M | 4.0% | 92K | +6,350 (+7%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $23.2M | 3.5% | 116K | No change | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $22.8M | 3.5% | 65K | +117 (+0%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $22M | 3.3% | 29K | +1,260 (+4%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $19.4M | 2.9% | 52K | +102 (+0%) | 8 of 8 | |
| 6 |  PANW Palo Alto Networks Inc | $16M | 2.4% | 47K | −126 (−0%) | 3 of 8 | |
| 7 |  AMZN Amazon Com Inc | $14.7M | 2.2% | 62K | −23K (−27%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $14.2M | 2.1% | 43K | +1,531 (+4%) | 8 of 8 | |
| 9 |  IEFA Ishares TR | $12.6M | 1.9% | 130K | +6,212 (+5%) | 8 of 8 | |
| 10 |  BAC Bank of America Corp | $11.5M | 1.8% | 203K | +3,314 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Providence Capital Advisors 13F FAQ
What does Providence Capital Advisors own?
Providence Capital Advisors reported 385 stocks worth $660M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (4.0%), NVDA (3.5%) and GOOG (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Providence Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 187 new positions, 55 added to, 46 trimmed and 2 sold out. New positions include SYY, LOW and PGR. It sold all of PSX and DELL.
When will Providence Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Providence Capital Advisors's portfolio worth?
The Q2 2026 filing reports $660M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.