Providence Capital Advisors, LLC: 13F holdings
CIK 17308142026Q2
| Positions | 385 |
|---|
| Reported value | $660.5m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 385 (+185 vs prior quarter) |
|---|
| Reported value | $660.5m (+7.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL APPLE INC | 92,030 | $26.6m | 4.0% |
| NVDA NVIDIA CORPORATION | 115,806 | $23.2m | 3.5% |
| GOOG ALPHABET INC | 64,506 | $22.8m | 3.5% |
| IVV ISHARES TR | 29,342 | $22.0m | 3.3% |
| MSFT MICROSOFT CORP | 51,969 | $19.4m | 2.9% |
| PANW PALO ALTO NETWORKS INC | 46,895 | $16.0m | 2.4% |
| AMZN AMAZON COM INC | 61,611 | $14.7m | 2.2% |
| JPM JPMORGAN CHASE & CO | 43,280 | $14.2m | 2.1% |
| IEFA ISHARES TR | 130,045 | $12.6m | 1.9% |
| BAC BANK OF AMER CORP | 202,543 | $11.5m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1730814")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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