Portfolio (Quarterly) Guide ↗

Providence Capital Advisors, LLC

· CIK 0001730814

13F Portfolio $613M AUM 200 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 86 Added 40 Reduced 22 Exited

Page 1 of 2 · 22 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ADBE	ADOBE INC	Technology	23,799	$8.3M	1.40%	SOLD
2	COP	CONOCOPHILLIPS	Energy	76,500	$7.2M	1.21%	SOLD
3	BDX	BECTON DICKINSON &CO	Healthcare	35,643	$6.9M	1.16%	SOLD
4	EMR	EMERSON ELEC CO	Industrials	47,328	$6.3M	1.06%	SOLD
5	SYY	SYSCO CORP	Consumer Defensive	83,991	$6.2M	1.04%	SOLD
6	JEPQ	J P MORGAN EXCHANGE TRADED F	—	6,342	$369K	0.06%	SOLD
7	XYLD	GLOBAL X FDS	—	5,865	$238K	0.04%	SOLD
8	VGT	VANGUARD WORLD FD	—	237	$179K	0.03%	SOLD
9	CIBR	FIRST TR EXCHANGE TRADED FD	—	885	$63K	0.01%	SOLD
10	FDL	FIRST TR EXCHANGE TRADED FD	—	828	$37K	0.01%	SOLD
11	FDN	FIRST TR EXCHANGE TRADED FD	—	120	$32K	0.01%	SOLD
12	FXR	FIRST TR EXCHANGE TRADED FD	—	388	$31K	0.01%	SOLD
13	DFSV	DIMENSIONAL ETF TRUST	—	895	$29K	0.01%	SOLD
14	JEPI	J P MORGAN EXCHANGE TRADED F	—	452	$26K	0.00%	SOLD
15	QQXT	FIRST TR EXCHANGE TRADED FD	—	249	$25K	0.00%	SOLD
16	FXU	FIRST TR EXCHANGE TRADED FD	—	509	$23K	0.00%	SOLD
17	SPTS	SPDR SERIES TRUST	—	710	$21K	0.00%	SOLD
18	FV	FIRST TR EXCHANGE TRADED FD	—	294	$18K	0.00%	SOLD
19	VHT	VANGUARD WORLD FD	—	45	$13K	0.00%	SOLD
20	DFEV	DIMENSIONAL ETF TRUST	—	289	$10K	0.00%	SOLD

Page 1 of 2 · 22 positions

1 2 Next →

Sector Allocation

Technology 23.7%

Financial Services 14.2%

Healthcare 13.2%

Industrials 9.7%

Consumer Cyclical 9.0%

Communication Services 7.9%

Consumer Defensive 7.5%

Energy 6.3%

Utilities 3.9%

Basic Materials 2.4%