Providence Capital Advisors, LLC
Long book
$612.7M
Q1 2026
Positions
200
Top-10 weight
26%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsProvidence Capital Advisors, LLC is an institutional manager, running a $612.7M US long book across 200 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL C, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.5%
Q3 2024
-1.4%
Q4 2024
-3.6%
Q1 2025
+5.6%
Q2 2025
+8.0%
Q3 2025
+3.4%
Q4 2025
-1.2%
Q1 2026
+11.7%
Sector allocation
Technology 27%
Consumer discretionary 12%
Industrials 12%
Financials 11%
Healthcare 10%
Other 6%
Utilities 6%
Energy 5%
Long book by quarter
What does Providence Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 85.7K | $21.7M | 3.5% | -1.8% |
| NVDA NVIDIA CORP | Technology | 115.9K | $20.2M | 3.3% | +47.3% |
| MSFT MICROSOFT CORP | Technology | 51.9K | $19.2M | 3.1% | +9.0% |
| GOOG ALPHABET INC-CL C | Technology | 64.4K | $18.5M | 3.0% | +1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 84.5K | $17.6M | 2.9% | +7.4% |
| JPM JPMORGAN CHASE & CO | Financials | 41.7K | $12.3M | 2.0% | +0.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 57.5K | $11.2M | 1.8% | +0.8% |
| SLB SLB LTD | Energy | 195.4K | $10.0M | 1.6% | +3.0% |
| BAC BANK OF AMERICA CORP | Financials | 199.2K | $9.7M | 1.6% | -2.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 19.5K | $9.6M | 1.6% | +0.7% |
| BN BROOKFIELD CORP | Real estate | 227.5K | $9.2M | 1.5% | +1.0% |
| LIN LINDE PLC | Materials | 18.5K | $9.2M | 1.5% | +0.9% |
| DE DEERE & CO | Industrials | 15.5K | $8.7M | 1.4% | +0.9% |
| PWR QUANTA SERVICES INC | Industrials | 15.8K | $8.7M | 1.4% | +1.0% |
| PSX PHILLIPS 66 | Energy | 46.5K | $8.5M | 1.4% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 50.0K | $8.2M | 1.3% | +8.6% |
| HD HOME DEPOT INC | Consumer discretionary | 24.6K | $8.1M | 1.3% | +0.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 49.2K | $7.9M | 1.3% | +1793.3% |
| CSCO CISCO SYSTEMS INC | Technology | 98.3K | $7.6M | 1.2% | -2.2% |
| KR KROGER CO | Consumer discretionary | 104.8K | $7.6M | 1.2% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 47.0K | $7.5M | 1.2% | +103.6% |
| UNP UNION PACIFIC CORP | Industrials | 31.0K | $7.5M | 1.2% | +3.0% |
| WMT WALMART INC | Consumer discretionary | 60.3K | $7.5M | 1.2% | -51.4% |
| PEP PEPSICO INC | Consumer staples | 48.1K | $7.5M | 1.2% | +2810.9% |
| ETN EATON CORP PLC | Industrials | 20.8K | $7.4M | 1.2% | +1.0% |
| SPGI S&P GLOBAL INC | Services media | 17.4K | $7.4M | 1.2% | +72.7% |
| CARR CARRIER GLOBAL CORP | Industrials | 129.7K | $7.3M | 1.2% | +3.4% |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | Industrials | 34.2K | $7.2M | 1.2% | +34.5% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 79.0K | $7.1M | 1.2% | +5.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 79.7K | $7.1M | 1.2% | +2.7% |
| QCOM QUALCOMM INC | Technology | 55.4K | $7.1M | 1.2% | +36.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 68.1K | $7.0M | 1.1% | +1.0% |
| NKE NIKE INC -CL B | Other | 131.6K | $7.0M | 1.1% | +23.9% |
| CMCSA COMCAST CORP-CLASS A | Communications | 235.6K | $6.8M | 1.1% | +22.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 50.6K | $6.6M | 1.1% | +2.6% |
| AVGO BROADCOM INC | Technology | 21.4K | $6.6M | 1.1% | +1.0% |
| DIS WALT DISNEY CO/THE | Services media | 68.2K | $6.6M | 1.1% | +1.1% |
| MET METLIFE INC | Financials | 90.7K | $6.4M | 1.0% | +7.7% |
| MDT MEDTRONIC PLC | Healthcare | 74.0K | $6.4M | 1.0% | New |
| DUK DUKE ENERGY CORP | Utilities | 48.9K | $6.4M | 1.0% | +0.6% |
| WFC WELLS FARGO & CO | Financials | 79.8K | $6.3M | 1.0% | +621.4% |
| XYL XYLEM INC | Industrials | 51.0K | $6.1M | 1.0% | +1.1% |
| CL COLGATE-PALMOLIVE CO | Other | 68.4K | $5.8M | 1.0% | +2.8% |
| CVX CHEVRON CORP | Energy | 27.5K | $5.7M | 0.9% | -1.8% |
| INTU INTUIT INC | Technology | 12.7K | $5.5M | 0.9% | +84.1% |
| SO SOUTHERN CO/THE | Utilities | 56.1K | $5.4M | 0.9% | +1.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 82.3K | $5.0M | 0.8% | +2.8% |
| SYK STRYKER CORP | Healthcare | 15.1K | $5.0M | 0.8% | +0.9% |
| USB US BANCORP | Financials | 92.8K | $4.8M | 0.8% | +2.8% |
| PFE PFIZER INC | Healthcare | 167.0K | $4.7M | 0.8% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 200 | $612.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 213 | $594.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 220 | $577.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 232 | $544.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 125 | $481.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 119 | $493.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 354 | $503.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 355 | $458.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 342 | $458.3M | canonical | SEC ↗ |
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