1y return+18.4%S&P 500 +20.9%
3y return+42.1%S&P 500 +68.5%
5y return+41.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $193 against $280 in the S&P 500.2
Providence Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $26.6M | 4.0% | +7.4% |
| NVDANvidia Corporation | $23.2M | 3.5% | |
| GOOGAlphabet Inc | $22.8M | 3.5% | |
| IVVIshares Tr | $22.0M | 3.3% | +4.5% |
| MSFTMicrosoft Corp | $19.4M | 2.9% | |
| PANWPalo Alto Networks Inc | $16.0M | 2.4% | |
| AMZNAmazon Com Inc | $14.7M | 2.2% | −27.1% |
| JPMJpmorgan Chase & Co | $14.2M | 2.1% | +3.7% |
| IEFAIshares Tr | $12.6M | 1.9% | +5.0% |
| BACBank Of Amer Corp | $11.5M | 1.7% | +1.7% |
| QCOMQualcomm Inc | $10.1M | 1.5% | −1.3% |
| DEDeere & Co | $9.9M | 1.5% | |
| PLDPrologis Inc. | $9.8M | 1.5% | |
| TMOThermo Fisher Scientific Inc | $9.8M | 1.5% | |
| BNBrookfield Corp | $9.7M | 1.5% | |
| Linde PLCCUSIP G54950103 | $9.6M | 1.5% | |
| IBMInternational Business Machs | $9.5M | 1.4% | +3763.4% |
| PWRQuanta Svcs Inc | $9.4M | 1.4% | −17.2% |
| SLBSlb Limited | $9.1M | 1.4% | |
| ZBRAZebra Technologies Corporati | $9.0M | 1.4% | |
| Eaton Corp PLCCUSIP G29183103 | $8.9M | 1.3% | |
| NKENike Inc | $8.8M | 1.3% | +62.4% |
| HDHome Depot Inc | $8.7M | 1.3% | |
| SYYSysco Corp | $8.5M | 1.3% | New |
| WFCWells Fargo & Co | $8.3M | 1.3% | +25.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $23.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $22.8M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $8.9M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $8.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $14.2M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $8.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $26.6M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $6.9M |
| PWRQuanta Svcs Inc | March 31, 2025 | +183.3% | $9.4M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $22.0M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +5.0% | +10.5% |
| March 31, 2025 | −4.3% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +9.1% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +7.0% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +10.0% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −14.3% | −16.5% |
| March 31, 2022 | −5.7% | −4.9% |
| December 31, 2021 | +9.8% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Providence Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1730814&type=13F-HR&dateb=&owner=include&count=40CIK 1730814
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1730814/000173081426000004/Filed August 11, 2026 · accession 0001730814-26-000004