CIK 1730814
Providence Capital Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
213
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 213
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | 11K | $500K+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 2K | $500K+ | SH |
| BND | VANGUARD BD INDEX FDS | 9K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 5K | $500K+ | SH |
| RSG | REPUBLIC SVCS INC | 3K | $500K+ | SH |
| IWP | ISHARES TR | 5K | $500K+ | SH |
| LLY | ELI LILLY &CO | 602 | $500K+ | SH |
| VOO | VANGUARD INDEX FDS | 966 | $500K+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 15K | $500K+ | SH |
| V | VISA INC | 2K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 5K | $500K+ | SH |
| GEV | GE VERNOVA INC | 818 | $500K+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 3K | $100K–$500K | SH |
| DVY | ISHARES TR | 3K | $100K–$500K | SH |
| IWD | ISHARES TR | 2K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 1K | $100K–$500K | SH |
| TJX | TJX COS INC NEW | 3K | $100K–$500K | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 4K | $100K–$500K | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 6K | $100K–$500K | SH |
| EXC | EXELON CORP | 8K | $100K–$500K | SH |
| VO | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| IWS | ISHARES TR | 2K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 361 | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 986 | $100K–$500K | SH |
| BSV | VANGUARD BD INDEX FDS | 3K | $100K–$500K | SH |
| PHM | PULTE GROUP INC | 2K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 414 | $100K–$500K | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 3K | $100K–$500K | SH |
| XYLD | GLOBAL X FDS | 6K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 966 | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| DNP | DNP SELECT INCOME FD INC | 22K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 1K | $100K–$500K | SH |
| SDY | SPDR SERIES TRUST | 1K | $100K–$500K | SH |
| EFV | ISHARES TR | 3K | $100K–$500K | SH |
| USMV | ISHARES TR | 2K | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 237 | $100K–$500K | SH |
| HLAL | LISTED FDS TR | 2K | $100K–$500K | SH |
| SCHB | SCHWAB STRATEGIC TR | 5K | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 931 | $100K–$500K | SH |
| BIV | VANGUARD BD INDEX FDS | 2K | $100K–$500K | SH |
| XLE | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| UMMA | LISTED FDS TR | 4K | $100K–$500K | SH |
| SPYG | SPDR SERIES TRUST | 1K | $100K–$500K | SH |
| VTV | VANGUARD INDEX FDS | 492 | $50K–$100K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 456 | $50K–$100K | SH |
| SCHG | SCHWAB STRATEGIC TR | 3K | $50K–$100K | SH |
| DFAT | DIMENSIONAL ETF TRUST | 1K | $50K–$100K | SH |