SEC 13F Intelligence

Providence Capital Advisors, LLC / AAPL

Providence Capital Advisors, LLC’s Apple Inc Position

Does Providence Capital Advisors, LLC own Apple Inc (AAPL)? Yes — 85.7K shares worth $22M (+3.55% of its 13F portfolio) as of Q1 2026, down from 87.2K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
85.7K
% of Portfolio
+3.55%
Quarters Held
30
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $9MQ4 ’20: $9MQ4 ’20Q1 ’21: $12MQ2 ’21: $13MQ3 ’21: $14MQ4 ’21: $13MQ4 ’21Q1 ’22: $17MQ2 ’22: $13MQ3 ’22: $13MQ4 ’22: $12MQ4 ’22Q1 ’23: $16MQ2 ’23: $13MQ3 ’23: $11MQ4 ’23: $18MQ4 ’23Q1 ’24: $17MQ2 ’24: $14MQ3 ’24: $16MQ4 ’24: $17MQ4 ’24Q1 ’25: $22MQ2 ’25: $23MQ3 ’25: $30MQ4 ’25: $24MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202685.7K$22M+3.55%
Q4 202587.2K$24M+3.99%
Q3 2025116.1K$30M+5.12%
Q2 2025113.0K$23M+4.26%
Q1 202597.9K$22M+4.52%
Q4 202468.4K$17M+3.47%
Q3 202467.6K$16M+3.13%
Q2 202466.8K$14M+3.07%
Q1 202497.0K$17M+3.63%
Q4 202391.9K$18M+4.24%
Q3 202364.8K$11M+2.91%
Q2 202364.8K$13M+3.19%
Q1 202394.6K$16M+4.12%
Q4 202293.2K$12M+3.27%
Q3 202291.3K$13M+3.78%
Q2 202295.2K$13M+3.79%
Q1 202297.8K$17M+4.18%
Q4 202175.4K$13M+3.69%
Q3 2021100.4K$14M+4.43%
Q2 202197.5K$13M+4.31%
Q1 202195.6K$12M+4.25%
Q4 202066.5K$9M+3.60%
Q3 202081.7K$9M+4.99%
Q2 202015.9K$6M+3.30%
Q1 202019.6K$5M+3.00%
Q4 201917.4K$5M+2.74%
Q3 201917.0K$4M+2.24%
Q2 201919.8K$4M+2.32%
Q1 201919.1K$4M+2.28%
Q4 201818.7K$3M+2.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Providence Capital Advisors, LLC’s full portfolio or all institutional holders of AAPL.