Providence Capital Advisors, LLC Portfolio Holdings
Q3 2025•220 long positions•$577.4M portfolio value
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Holding249 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $29.6M 5.12% | +$796.2K Bought | 0.001% 116.1K shares | 113.0K → 116.1K +$796.2K | +2.77% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $24.5M 4.24% | +$497.8K Bought | 0.001% 47.3K shares | 46.3K → 47.3K +$497.8K | +2.07% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $17.8M 3.09% | +$655.2K Bought | — 26.7K shares | 25.7K → 26.7K +$655.2K | +3.81% | — — | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $17.2M 2.98% | +$6.4M Bought | 0.001% 78.2K shares | 49.3K → 78.2K +$6.4M | +58.83% | $2.34T Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $15.5M 2.68% | +$354.9K Bought | 0.001% 63.5K shares | 62.0K → 63.5K +$354.9K | +2.35% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $14.6M 2.53% | +$300.2K Bought | 0.0% 78.2K shares | 76.6K → 78.2K +$300.2K | +2.1% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $13.0M 2.25% | +$244.8K Bought | 0.001% 41.2K shares | 40.4K → 41.2K +$244.8K | +1.92% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $12.7M 2.2% | +$8.6M Bought | 0.002% 123.4K shares | 40.2K → 123.4K +$8.6M | +206.58% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $11.0M 1.91% | +$404.1K Bought | 0.015% 227.7K shares | 219.3K → 227.7K +$404.1K | +3.81% | $75.2B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $10.6M 1.84% | +$28.5K Bought | 0.003% 206.0K shares | 205.5K → 206.0K +$28.5K | +0.27% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $10.2M 1.77% | +$233.2K Bought | 0.01% 149.3K shares | 145.9K → 149.3K +$233.2K | +2.33% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.1M 1.75% | +$778.8K Bought | — 115.5K shares | 106.6K → 115.5K +$778.8K | +8.37% | — — | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $9.9M 1.71% | +$220.0K Bought | 0.002% 24.3K shares | 23.8K → 24.3K +$220.0K | +2.28% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $9.4M 1.62% | +$262.4K Bought | 0.005% 19.3K shares | 18.7K → 19.3K +$262.4K | +2.89% | $183.15B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $9.3M 1.62% | +$829.8K Bought | 0.004% 111.1K shares | 101.2K → 111.1K +$829.8K | +9.77% | $209.64B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $9.0M 1.55% | +$206.4K Bought | 0.004% 67.0K shares | 65.5K → 67.0K +$206.4K | +2.35% | $233.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Electronic Gaming & Multimedia Technology | $9.0M 1.55% | -$3.0K Sold | 0.018% 44.4K shares | 44.4K → 44.4K −$3.0K | -0.03% | $50.3B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $8.7M 1.5% | +$207.1K Bought | 0.004% 18.2K shares | 17.8K → 18.2K +$207.1K | +2.45% | $222.73B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $8.5M 1.48% | +$2.8M Bought | 0.006% 24.2K shares | 16.3K → 24.2K +$2.8M | +47.89% | $147.66B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Industrial Real Estate | $8.2M 1.42% | +$180.4K Bought | 0.008% 71.4K shares | 69.8K → 71.4K +$180.4K | +2.26% | $106.28B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $7.9M 1.37% | +$737.1K Bought | 0.005% 38.6K shares | 35.0K → 38.6K +$737.1K | +10.29% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $7.7M 1.34% | +$273.0K Bought | 0.005% 53.4K shares | 51.5K → 53.4K +$273.0K | +3.67% | $160.86B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $7.7M 1.33% | +$153.7K Bought | 0.004% 67.0K shares | 65.7K → 67.0K +$153.7K | +2.04% | $205.86B Mega Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $7.7M 1.33% | +$213.3K Bought | 0.005% 20.5K shares | 19.9K → 20.5K +$213.3K | +2.86% | $145.70B Large Cap | Q3 2018 Held for 7y 2m | |
Communication Equipment Technology | $7.6M 1.31% | +$190.5K Bought | 0.05% 25.4K shares | 24.8K → 25.4K +$190.5K | +2.59% | $15.1B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $7.4M 1.28% | +$171.7K Bought | 0.021% 50.2K shares | 49.0K → 50.2K +$171.7K | +2.37% | $35.9B Large Cap | Q4 2017 Held for 7y 11m | |
Computer Hardware Technology | $7.1M 1.22% | +$7.1M Bought | 0.007% 49.8K shares | — | — | $95.0B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $7.0M 1.22% | -$1.7M Sold | 0.0% 21.3K shares | 26.4K → 21.3K −$1.7M | -19.38% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Agricultural - Machinery Industrials | $7.0M 1.21% | +$175.1K Bought | 0.006% 15.3K shares | 14.9K → 15.3K +$175.1K | +2.57% | $123.61B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.9M 1.2% | +$212.6K Bought | — 62.3K shares | 60.4K → 62.3K +$212.6K | +3.16% | — — | Q4 2017 Held for 7y 11m | |
Railroads Industrials | $6.9M 1.19% | +$378.2K Bought | 0.005% 29.0K shares | 27.4K → 29.0K +$378.2K | +5.83% | $140.18B Large Cap | Q2 2023 Held for 2y 5m | |
Construction Industrials | $6.7M 1.17% | +$1.9M Bought | 0.013% 113.0K shares | 81.8K → 113.0K +$1.9M | +38.14% | $50.8B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $6.6M 1.15% | +$6.6M Bought | 0.012% 80.7K shares | — | — | $54.8B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $6.6M 1.15% | -$5.8M Sold | 0.032% 45.5K shares | 85.2K → 45.5K −$5.8M | -46.65% | $20.6B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Equipment & Services Energy | $6.6M 1.15% | +$156.3K Bought | 0.013% 192.6K shares | 188.1K → 192.6K +$156.3K | +2.42% | $51.3B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Instruments & Supplies Healthcare | $6.6M 1.14% | +$210.4K Bought | 0.012% 35.0K shares | 33.9K → 35.0K +$210.4K | +3.31% | $53.6B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $6.6M 1.14% | +$382.6K Bought | 0.004% 39.4K shares | 37.1K → 39.4K +$382.6K | +6.2% | $179.50B Large Cap | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $6.4M 1.11% | +$176.1K Bought | 0.01% 15.5K shares | 15.1K → 15.5K +$176.1K | +2.81% | $61.8B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $6.4M 1.11% | — | 0.005% 67.7K shares | — | — | $118.14B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $6.3M 1.1% | +$6.3M Bought | 0.004% 34.5K shares | — | — | $167.04B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $6.1M 1.06% | +$6.1M Bought | 0.006% 72.1K shares | — | — | $96.2B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $6.1M 1.06% | +$864.3K Bought | 0.005% 194.1K shares | 166.6K → 194.1K +$864.3K | +16.51% | $116.01B Large Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $5.9M 1.02% | +$220.0K Bought | 0.006% 47.4K shares | 45.6K → 47.4K +$220.0K | +3.9% | $96.2B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $5.5M 0.95% | +$151.2K Bought | 0.004% 14.8K shares | 14.4K → 14.8K +$151.2K | +2.83% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $5.4M 0.933% | +$141.2K Bought | 0.009% 47.9K shares | 46.6K → 47.9K +$141.2K | +2.69% | $60.2B Large Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $5.4M 0.931% | +$5.4M Bought | 0.008% 67.2K shares | — | — | $64.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.2M 0.899% | +$176.1K Bought | — 97.9K shares | 94.6K → 97.9K +$176.1K | +3.51% | — — | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $5.1M 0.881% | +$112.9K Bought | 0.005% 53.7K shares | 52.5K → 53.7K +$112.9K | +2.27% | $104.25B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $4.9M 0.857% | +$153.3K Bought | 0.003% 10.2K shares | 9.9K → 10.2K +$153.3K | +3.2% | $148.59B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $4.5M 0.785% | +$88.8K Bought | 0.043% 106.7K shares | 104.6K → 106.7K +$88.8K | +2.0% | $10.6B Large Cap | Q4 2017 Held for 7y 11m |
