Providence Capital Advisors, LLC
CHARLOTTE NC · SEC CIK 0001730814
$6.60亿2026Q2 申报市值
385持仓数
27.7%前十大占比 · 第一大 4.0%
175 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBM 加仓+$926.02万
LOW 新建仓+$803.44万
PGR 新建仓+$771.13万
NFLX 新建仓+$748.41万
WM 新建仓+$742.19万
2026Q2 卖出最多 按季末市值估算
TXN 减仓-$1,418.57万
CSCO 减仓-$1,070.26万
CARR 减仓-$950.64万
PSX 清仓-$847.14万
UNP 减仓-$838.30万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $9,445 | 0.00% | 92 | -79,600 | -99.9% | -$817.20万 | 减仓 |
| WAB | WABTEC | $9,706 | 0.00% | 36 | 36 | — | $9,706 | 新建仓 |
| — | MFS GOVT MKTS INCOME TR | $9,936 | 0.00% | 3,462 | 3,462 | — | $9,936 | 新建仓 |
| VDC | VANGUARD WORLD FD | $1.01万 | 0.00% | 45 | 0 | 0.0% | — | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $1.03万 | 0.00% | 30 | 30 | — | $1.03万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $1.03万 | 0.00% | 134 | 134 | — | $1.03万 | 新建仓 |
| IMUX | IMMUNIC INC | $1.05万 | 0.00% | 682 | 682 | — | $1.05万 | 新建仓 |
| IAGG | ISHARES TR | $1.10万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $1.10万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $1.14万 | 0.00% | 145 | 145 | — | $1.14万 | 新建仓 |
| HDV | ISHARES TR | $1.15万 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $1.17万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1.18万 | 0.00% | 48 | 48 | — | $1.18万 | 新建仓 |
| HLN | HALEON PLC | $1.21万 | 0.00% | 1,292 | 1,292 | — | $1.21万 | 新建仓 |
| AME | AMETEK INC | $1.21万 | 0.00% | 50 | 50 | — | $1.21万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $1.21万 | 0.00% | 1,088 | 1,088 | — | $1.21万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.23万 | 0.00% | 312 | 312 | — | $1.23万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $1.24万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $1.27万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $1.29万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1.33万 | 0.00% | 36 | 36 | — | $1.33万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $1.35万 | 0.00% | 45 | 0 | 0.0% | — | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $1.35万 | 0.00% | 233 | 233 | — | $1.35万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $1.35万 | 0.00% | 472 | 472 | — | $1.35万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.38万 | 0.00% | 497 | -64 | -11.4% | -$1,774 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.39万 | 0.00% | 12 | 12 | — | $1.39万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $1.39万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1.41万 | 0.00% | 166 | 166 | — | $1.41万 | 新建仓 |
| WTV | WISDOMTREE TR | $1.43万 | 0.00% | 140 | 140 | — | $1.43万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1.43万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $1.44万 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $1.45万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $1.50万 | 0.00% | 708 | 708 | — | $1.50万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $1.50万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1.60万 | 0.00% | 84 | 84 | — | $1.60万 | 新建仓 |
| GIS | GENERAL MILLS INC | $1.66万 | 0.00% | 477 | -60,807 | -99.2% | -$211.61万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.67万 | 0.00% | 42 | 42 | — | $1.67万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $1.71万 | 0.00% | 421 | 421 | — | $1.71万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.71万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $1.72万 | 0.00% | 189 | -199 | -51.3% | -$1.81万 | 重新持有 |
| SNPS | SYNOPSYS INC | $1.78万 | 0.00% | 40 | 40 | — | $1.78万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.78万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $1.79万 | 0.00% | 297 | 297 | — | $1.79万 | 新建仓 |
| WELL | WELLTOWER INC | $1.79万 | 0.00% | 79 | 79 | — | $1.79万 | 新建仓 |
| FNB | F N B CORP | $1.80万 | 0.00% | 946 | 946 | — | $1.80万 | 新建仓 |
| PTLC | PACER FDS TR | $1.88万 | 0.00% | 323 | 323 | — | $1.88万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $1.89万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.98万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $2.02万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.02万 | 0.00% | 173 | 173 | — | $2.02万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $2.06万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $2.07万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $2.11万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $2.16万 | 0.00% | 100 | 100 | — | $2.16万 | 新建仓 |
| TSLA | TESLA INC | $2.17万 | 0.00% | 52 | 52 | — | $2.17万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.21万 | 0.00% | 76 | 76 | — | $2.21万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $2.21万 | 0.00% | 100 | 100 | — | $2.21万 | 新建仓 |
| HON | HONEYWELL INTL INC | $2.24万 | 0.00% | 100 | 100 | — | $2.24万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.25万 | 0.00% | 68 | 68 | — | $2.25万 | 新建仓 |
| STT | STATE STR CORP | $2.36万 | 0.00% | 139 | -28,828 | -99.5% | -$488.94万 | 减仓 |
| DGRW | WISDOMTREE TR | $2.39万 | 0.00% | 250 | 250 | — | $2.39万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $2.39万 | 0.00% | 198 | 198 | — | $2.39万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.43万 | 0.00% | 249 | 0 | 0.0% | — | 重新持有 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $2.51万 | 0.00% | 509 | 0 | 0.0% | — | 重新持有 |
| MUB | ISHARES TR | $2.53万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $2.57万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $2.63万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $2.63万 | 0.00% | 47 | 47 | — | $2.63万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $3.05万 | 0.00% | 500 | 500 | — | $3.05万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $3.08万 | 0.00% | 700 | 700 | — | $3.08万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $3.22万 | 0.00% | 303 | 303 | — | $3.22万 | 新建仓 |
| DFLV | DIMENSIONAL ETF TRUST | $3.36万 | 0.01% | 849 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3.45万 | 0.01% | 320 | 320 | — | $3.45万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $3.49万 | 0.01% | 256 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $3.65万 | 0.01% | 2,027 | 2,027 | — | $3.65万 | 新建仓 |
| OGS | ONE GAS INC | $3.66万 | 0.01% | 475 | 475 | — | $3.66万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $3.74万 | 0.01% | 296 | 296 | — | $3.74万 | 新建仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $3.75万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $3.80万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $3.86万 | 0.01% | 302 | 302 | — | $3.86万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $3.90万 | 0.01% | 77 | 77 | — | $3.90万 | 新建仓 |
| CCJ | CAMECO CORP | $3.94万 | 0.01% | 387 | 387 | — | $3.94万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $3.96万 | 0.01% | 1,073 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $4.00万 | 0.01% | 250 | 250 | — | $4.00万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $4.03万 | 0.01% | 828 | 0 | 0.0% | — | 重新持有 |
| GLD | SPDR GOLD TR | $4.05万 | 0.01% | 110 | 110 | — | $4.05万 | 新建仓 |
| ITOT | ISHARES TR | $4.09万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.13万 | 0.01% | 312 | 312 | — | $4.13万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $4.15万 | 0.01% | 775 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $4.17万 | 0.01% | 40 | 40 | — | $4.17万 | 新建仓 |
| IAU | ISHARES GOLD TR | $4.17万 | 0.01% | 553 | 553 | — | $4.17万 | 新建仓 |
| OGN | ORGANON & CO | $4.30万 | 0.01% | 3,174 | 3,174 | — | $4.30万 | 新建仓 |
| IVW | ISHARES TR | $4.46万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $4.46万 | 0.01% | 131 | 131 | — | $4.46万 | 新建仓 |
| BX | BLACKSTONE INC | $4.59万 | 0.01% | 390 | 390 | — | $4.59万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $4.59万 | 0.01% | 1,560 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $4.69万 | 0.01% | 209 | 209 | — | $4.69万 | 新建仓 |
| AEE | AMEREN CORP | $4.89万 | 0.01% | 433 | 433 | — | $4.89万 | 新建仓 |
| IWN | ISHARES TR | $4.95万 | 0.01% | 224 | 224 | — | $4.95万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $4.95万 | 0.01% | 176 | 176 | — | $4.95万 | 新建仓 |