Fund HoldingsProvidence Capital Advisors, LLC

Total Portfolio Value
$660.48M
Total Bought
$131.88M
Total Sold
$120.80M
Net Transaction
+$11.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INTERNATIONAL BUSINESS MACHS(IBM)87533,805+32,9302129,5061.44%+9,294
SYSCO CORP(SYY)0101,500+101,50008,4831.28%+8,483
PALO ALTO NETWORKS INC(PANW)47,02146,895-1267,53815,9922.42%+8,454
LOWES COS INC(LOW)036,439+36,43908,0341.22%+8,034
PROGRESSIVE CORP(PGR)035,300+35,30007,7111.17%+7,711
NETFLIX INC.(NFLX)0104,820+104,82007,4841.13%+7,484
WASTE MGMT INC DEL(WM)033,300+33,30007,4221.12%+7,422
EMERSON ELEC CO(EMR)051,828+51,82807,4191.12%+7,419
EXXON MOBIL CORP3,59748,697+45,1006106,6581.01%+6,048
ACCENTURE PLC IRELAND
SHS CLASS A
039,651+39,65104,9340.75%+4,934
APPLE INC(AAPL)85,68092,030+6,35021,74526,6304.03%+4,885
DEXCOM INC(DXCM)064,484+64,48404,3430.66%+4,343
ALPHABET INC(GOOG)64,38964,506+11718,47122,7923.45%+4,321
ISHARES TR28,08229,342+1,26018,34321,9743.33%+3,631
BROOKFIELD ASSET MANAGMT LTD(BAM)074,510+74,51003,3420.51%+3,342
AMERICAN TOWER CORP(AMT)020,248+20,24803,3120.50%+3,312
QUALCOMM INC(QCOM)55,40054,700-7007,13410,1081.53%+2,974
NVIDIA CORPORATION(NVDA)115,869115,806-6320,20823,1723.51%+2,964
WELLS FARGO & CO(WFC)79,756100,056+20,3006,3498,2691.25%+1,919
JPMORGAN CHASE & CO(JPM)41,74943,280+1,53112,28114,1672.14%+1,886
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)34,23234,347+1157,1579,0421.37%+1,885
BANK OF AMER CORP199,229202,543+3,3149,71211,5411.75%+1,828
NIKE INC(NKE)131,607213,678+82,0716,9518,7711.33%+1,820
XYLEM INC(XYL)50,98465,961+14,9776,0937,7971.18%+1,705
STRYKER CORPORATION(SYK)15,07921,108+6,0294,9556,6461.01%+1,691
PRUDENTIAL FINL INC(PFH)31,54543,275+11,7303,0824,6710.71%+1,589
BROADCOM INC(AVGO)21,36521,666+3016,6138,1841.24%+1,571
EATON CORP PLC(ETN)20,80720,827+207,4428,8751.34%+1,433
ISHARES TR
CORE MSCI EAFE
123,833130,045+6,21211,21112,5601.90%+1,349
HP INC(HPQ)123,847169,618+45,7712,3793,7210.56%+1,342
MEDTRONIC PLC(MDT)74,00097,100+23,1006,4127,5961.15%+1,184
DEERE & CO(DE)15,52515,553+288,7459,8661.49%+1,121
ADVANCED MICRO DEVICES INC(AMD)4,1063,024-1,0828351,7570.27%+921
ISHARES TR30,31931,619+1,3003,7694,6890.71%+920
ISHARES TR43,05553,963+10,9083,4254,3150.65%+890
MERCK & CO INC(MRK)26,09930,948+4,8493,1393,9770.60%+837
US BANCORP(USB)92,82192,482-3394,8285,5860.85%+758
QUANTA SVCS INC15,76613,062-2,7048,6569,4051.42%+749
ISHARES TR54,55457,128+2,5743,6844,4050.67%+721
SANOFI SA(SNY)62,62085,773+23,1533,0173,6590.55%+642
ABBVIE INC(ABBV)18,98018,952-284,1284,7690.72%+641
GE AEROSPACE(GE)3,4154,274+8599691,5970.24%+628
BOSTON SCIENTIFIC CORP(BSX)67,100112,400+45,3004,2114,7970.73%+587
HOME DEPOT INC(HD)24,64624,638-88,1068,6891.32%+584
GE VERNOVA INC(GEV)8181,032+2147141,2120.18%+498
BROOKFIELD CORP(BN)227,487227,243-2449,2069,6781.47%+472
LINDE PLC(LIN)18,48718,522+359,1659,6121.46%+447
COLGATE PALMOLIVE CO(CL)68,44268,413-295,8336,2720.95%+439
JOHNSON & JOHNSON(JNJ)5,8957,395+1,5001,4411,8780.28%+437
ISHARES INC
CORE MSCI EMKT
26,06527,122+1,0571,8182,2470.34%+429
BERKSHIRE HATHAWAY INC DEL8221,587+7653947940.12%+400
UNITED PARCEL SVCS INC(UPS)39,31639,181-1353,8684,2120.64%+344
ISHARES TR5,21620,541+15,3252,2242,5510.39%+327
TARGET CORP(TGT)35,86235,734-1284,3464,6670.71%+321
COCA COLA CO(KO)50,31650,207-1093,8274,0800.62%+254
ZIMMER BIOMET HOLDINGS INC(ZBH)79,00085,900+6,9007,1437,3951.12%+252
PROLOGIS INC.(PLD)72,62472,648+249,5999,8421.49%+242
ALPHABET INC(GOOG)3,3883,367-219741,2030.18%+229
VANGUARD WORLD FD
INF TECH ETF
01,896+1,89602270.03%+227
CATERPILLAR INC(CAT)0202+20202150.03%+215
SCHWAB STRATEGIC TR87,92191,402+3,4812,6972,8980.44%+201
THERMO FISHER SCIENTIFIC INC(TMO)19,52819,539+119,5999,7961.48%+198
SELECT SECTOR SPDR TR
ST STR INDL ETF
6,1966,473+2771,0021,1990.18%+197
DOMINION ENERGY INC(D)02,839+2,83901940.03%+194
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
03,422+3,42201930.03%+193
STATE STR SPDR S&P MIDCAP 40(MDY)0270+27001900.03%+190
MICROSOFT CORP(MSFT)51,86751,969+10219,20019,3862.94%+186
TRUIST FINL CORP(TFC)03,675+3,67501830.03%+183
VICOR CORP(VICR)0447+44701700.03%+170
VANGUARD INDEX FDS6,5476,131-4162,1002,2690.34%+169
ELI LILLY & CO(LLY)60260205547220.11%+168
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,2096,644+4359101,0540.16%+144
ALTRIA GROUP INC(MO)01,886+1,88601360.02%+136
CSX CORP(CSX)02,700+2,70001280.02%+128
FIDELITY COVINGTON TRUST01,604+1,60401240.02%+124
ALPS ETF TR
OSHARES US QUALT
02,101+2,10101230.02%+123
WORKDAY INC(WDAY)01,000+1,00001220.02%+122
ARISTA NETWORKS INC(ANET)0720+72001220.02%+122
VANGUARD INDEX FDS4,6984,69801,0211,1420.17%+121
INVESCO QQQ TR481541+602783980.06%+121
NOVARTIS AG(NVS)32,97732,898-795,0375,1560.78%+119
META PLATFORMS INC(META)0206+20601160.02%+116
GLOBAL X FDS
S&P 500 COVERED
02,809+2,80901150.02%+115
ISHARES TR5801,549+969561710.03%+114
MASTERCARD INCORPORATED(MA)0222+22201140.02%+114
STATE STR SPDR S&P 500 ETF T(SPY)1,6471,587-601,0711,1850.18%+114
NORFOLK SOUTHN CORP(NSC)0357+35701120.02%+112
VANGUARD INDEX FDS2,81115,541+12,7301,2281,3390.20%+111
OLD REP INTL CORP(ORI)112,551112,410-1414,4914,6000.70%+109
BERKLEY W R CORP01,533+1,53301080.02%+108
CROWDSTRIKE HLDGS INC(CRWD)0140+14001070.02%+107
VULCAN MATLS CO(VMC)0354+35401040.02%+104
ENBRIDGE INC(ENB)01,911+1,91101040.02%+104
ROYAL BK CDA(RY)0463+4630960.01%+96
FORD MTR CO(F)06,500+6,5000900.01%+90
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
16,08416,08406257130.11%+88
ISHARES TR4,8084,80806167040.11%+88
3M CO(MMM)0541+5410880.01%+88
BLACKROCK INC(BLK)090+900870.01%+87
VANGUARD INDEX FDS96096005746590.10%+86
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Providence Capital Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail