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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	VDC	VANGUARD WORLD FD	—	45	$10K	0.00%	SOLD
22	SLQD	ISHARES TR	—	88	$4K	0.00%	SOLD

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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%