SEC 13F Intelligence

Managers / Q1 2026

Providence Capital Advisors, LLC

CIK 0001730814 · 4500 CAMERON VALLEY PARKWAY, SUITE 270, CHARLOTTE, NC, 28211 · 7042154420

Reported Value
$613M
Q1 2026
Positions
200
Filings on Record
32
2019–present window
Filed
May 14, 2026
original filing

Summary

Providence Capital Advisors, Llc reported $613M in U.S.-listed holdings across 200 positions for Q1 2026.

Its largest position, AAPL, represents 3.5% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $145MQ4 ’18Q1 ’19: $159MQ2 ’19: $169MQ3 ’19: $170MQ4 ’19: $186MQ4 ’19Q1 ’20: $166MQ2 ’20: $176MQ3 ’20: $190MQ4 ’20: $245MQ4 ’20Q1 ’21: $275MQ2 ’21: $309MQ3 ’21: $321MQ4 ’21: $363MQ4 ’21Q1 ’22: $408MQ2 ’22: $344MQ3 ’22: $333MQ4 ’22: $370.3BQ4 ’22Q1 ’23: $378MQ2 ’23: $394MQ3 ’23: $382MQ4 ’23: $417MQ4 ’23Q1 ’24: $458MQ2 ’24: $459MQ3 ’24: $504MQ4 ’24: $493MQ4 ’24Q1 ’25: $481MQ2 ’25: $545MQ3 ’25: $577MQ4 ’25: $594MQ4 ’25Q1 ’26: $613Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.6%ETP: 13.2%Other: 4.7%REIT: 1.9%ADR: 1.3%Other: 0.2%
  • Common Stock · 78.6% · $482M
  • ETP · 13.2% · $81M
  • Other · 4.7% · $29M
  • REIT · 1.9% · $12M
  • ADR · 1.3% · $8M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$613M200May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$594M213Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$577M220Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$545M232Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$481M125May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$493M119Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$504M354Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$459M355Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$458M342May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$417M335Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$382M350Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$394M310Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$378M308May 17, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$370.3B297Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$333M339Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$344M312Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$408M471May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$363M352Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$321M319Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$309M322Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$275M294May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$245M327Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$190M230Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$176M192Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$166M251May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$186M273Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$170M221Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$169M257Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$159M302May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$145M253Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.