Providence Capital Advisors, LLC
•CIK: 1730814•Filing: Q4 2025
**Providence Capital Advisors, LLC** manages $594M across a diversified portfolio of 213 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding AAPL ($23.7M), MSFT ($23.0M), and GOOG ($20.0M). Further allocations include substantial positions in AMZN ($18.2M), IVV ($18.0M), and NVDA ($14.7M). This structure suggests a core focus on established growth leaders and market infrastructure plays.
Total AUM
$594.4M
QoQ Performance
+2.9%
Positions
118
Top 10 Concentration
28.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL4.0%
MSFT3.9%
GOOG3.4%
AMZN3.1%
IVV3.0%
NVDA2.5%
WMT2.3%
JPM2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.9%
Technology21.6%
Consumer9.1%
Financial7.5%
Healthcare6.7%
ETF3.3%
Industrial3.2%
Communication2.9%
🚪 Exited Positionssold since Q3 2025
+33 more exited positions
Changes from Q3 2025
NEW18 new positions
↑73 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023