Managers / Q1 2023 · view latest →
Providence Capital Advisors, LLC
CIK 0001730814 · 4500 CAMERON VALLEY PARKWAY, SUITE 270, CHARLOTTE, NC, 28211 · 7042154420
Reported Value
$378M
Q1 2023
Positions
308
Filings on Record
32
2019–present window
Filed
May 17, 2023
amendment (RESTATEMENT)
Summary
Providence Capital Advisors, Llc reported $378M in U.S.-listed holdings across 308 positions for Q1 2023.
Its largest position, MSFT, represents 4.4% of the portfolio.
Compared with Q4 2022, the fund opened 52 new positions and exited 41.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $613M | 200 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $594M | 213 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $577M | 220 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $545M | 232 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $481M | 125 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $493M | 119 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $504M | 354 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $459M | 355 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $458M | 342 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $417M | 335 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $382M | 350 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $394M | 310 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $378M | 308 | May 17, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $370.3B | 297 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $333M | 339 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $344M | 312 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $408M | 471 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $363M | 352 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $321M | 319 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $309M | 322 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $275M | 294 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $245M | 327 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $190M | 230 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $176M | 192 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $166M | 251 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $186M | 273 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $170M | 221 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $169M | 257 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $159M | 302 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $145M | 253 | Feb 1, 2019 | 13F-HR | changes · 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 ↗.