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 |
|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | $5.04万 | 0.01% | 2,150 | 2,150 | — | $5.04万 | 新建仓 |
| GSK | GSK PLC | $5.42万 | 0.01% | 1,033 | 1,033 | — | $5.42万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $5.47万 | 0.01% | 3,225 | 3,225 | — | $5.47万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5.56万 | 0.01% | 175 | 175 | — | $5.56万 | 新建仓 |
| TOST | TOAST INC | $5.56万 | 0.01% | 2,000 | 2,000 | — | $5.56万 | 新建仓 |
| HAL | HALLIBURTON CO | $5.63万 | 0.01% | 1,657 | 1,657 | — | $5.63万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $5.66万 | 0.01% | 1,004 | 1,004 | — | $5.66万 | 新建仓 |
| UNP | UNION PAC CORP | $5.98万 | 0.01% | 220 | -30,820 | -99.3% | -$838.30万 | 减仓 |
| — | PIMCO EQUITY SER | $6.11万 | 0.01% | 1,276 | 1,276 | — | $6.11万 | 新建仓 |
| PFF | ISHARES TR | $6.27万 | 0.01% | 2,058 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $6.28万 | 0.01% | 3,620 | 3,620 | — | $6.28万 | 新建仓 |
| IWD | ISHARES TR | $6.32万 | 0.01% | 261 | -448 | -63.2% | -$10.86万 | 减仓 |
| SHEL | SHELL PLC | $6.56万 | 0.01% | 846 | 846 | — | $6.56万 | 新建仓 |
| IYM | ISHARES TR | $6.75万 | 0.01% | 376 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $6.82万 | 0.01% | 875 | -1,500 | -63.2% | -$11.69万 | 减仓 |
| DNN | DENISON MINES CORP | $7.15万 | 0.01% | 23,371 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.49万 | 0.01% | 1,170 | 1,170 | — | $7.49万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $7.78万 | 0.01% | 357 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $7.81万 | 0.01% | 415 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $7.95万 | 0.01% | 885 | 0 | 0.0% | — | 重新持有 |
| PRF | INVESCO EXCHANGE TRADED FD T | $8.10万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $8.54万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $8.65万 | 0.01% | 90 | 90 | — | $8.65万 | 新建仓 |
| MMM | 3M CO | $8.76万 | 0.01% | 541 | 541 | — | $8.76万 | 新建仓 |
| F | FORD MTR CO | $9.04万 | 0.01% | 6,500 | 6,500 | — | $9.04万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $9.29万 | 0.01% | 1,329 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $9.58万 | 0.01% | 463 | 463 | — | $9.58万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $9.70万 | 0.01% | 456 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $10.08万 | 0.02% | 1,688 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $10.36万 | 0.02% | 1,911 | 1,911 | — | $10.36万 | 新建仓 |
| VMC | VULCAN MATLS CO | $10.44万 | 0.02% | 354 | 354 | — | $10.44万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $10.68万 | 0.02% | 140 | 140 | — | $10.68万 | 新建仓 |
| WRB | BERKLEY W R CORP | $10.81万 | 0.02% | 1,533 | 1,533 | — | $10.81万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $11.23万 | 0.02% | 357 | 357 | — | $11.23万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $11.40万 | 0.02% | 222 | 222 | — | $11.40万 | 新建仓 |
| XYLD | GLOBAL X FDS | $11.46万 | 0.02% | 2,809 | -3,056 | -52.1% | -$12.47万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $11.49万 | 0.02% | 603 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $11.58万 | 0.02% | 206 | 206 | — | $11.58万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $12.02万 | 0.02% | 1,010 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $12.23万 | 0.02% | 720 | 720 | — | $12.23万 | 新建仓 |
| WDAY | WORKDAY INC | $12.24万 | 0.02% | 1,000 | 1,000 | — | $12.24万 | 新建仓 |
| OUSA | ALPS ETF TR | $12.25万 | 0.02% | 2,101 | 2,101 | — | $12.25万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $12.39万 | 0.02% | 1,604 | 1,604 | — | $12.39万 | 新建仓 |
| CSX | CSX CORP | $12.83万 | 0.02% | 2,700 | 2,700 | — | $12.83万 | 新建仓 |
| MO | ALTRIA GROUP INC | $13.57万 | 0.02% | 1,886 | 1,886 | — | $13.57万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $13.78万 | 0.02% | 2,594 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $14.45万 | 0.02% | 1,067 | -47,079 | -97.8% | -$637.45万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $15.46万 | 0.02% | 5,339 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $15.76万 | 0.02% | 2,207 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $15.78万 | 0.02% | 3,998 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $16.98万 | 0.03% | 447 | 447 | — | $16.98万 | 新建仓 |
| IWR | ISHARES TR | $17.09万 | 0.03% | 1,549 | 969 | 167.1% | $10.69万 | 加仓 |
| SDY | SPDR SERIES TRUST | $17.17万 | 0.03% | 1,128 | 500 | 79.6% | $7.61万 | 加仓 |
| TFC | TRUIST FINL CORP | $18.31万 | 0.03% | 3,675 | 3,675 | — | $18.31万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $18.99万 | 0.03% | 270 | 270 | — | $18.99万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $19.33万 | 0.03% | 3,422 | 2,970 | 657.1% | $16.77万 | 重新持有 |
| D | DOMINION ENERGY INC | $19.39万 | 0.03% | 2,839 | 2,839 | — | $19.39万 | 新建仓 |
| EFV | ISHARES TR | $19.43万 | 0.03% | 2,538 | -236 | -8.5% | -$1.81万 | 减仓 |
| USMV | ISHARES TR | $19.99万 | 0.03% | 2,072 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $20.50万 | 0.03% | 1,245 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $21.51万 | 0.03% | 202 | 202 | — | $21.51万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $22.66万 | 0.03% | 1,896 | 1,659 | 700.0% | $19.83万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $22.98万 | 0.03% | 1,270 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $23.74万 | 0.04% | 22,000 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $25.93万 | 0.04% | 3,462 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $26.13万 | 0.04% | 966 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $29.18万 | 0.04% | 1,867 | 74 | 4.1% | $1.16万 | 加仓 |
| PHM | PULTE GROUP INC | $30.75万 | 0.05% | 2,241 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $31.90万 | 0.05% | 341 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $32.94万 | 0.05% | 4,088 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $36.19万 | 0.05% | 1,070 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $37.58万 | 0.06% | 8,061 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $38.65万 | 0.06% | 2,636 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $39.85万 | 0.06% | 541 | 60 | 12.5% | $4.42万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $40.76万 | 0.06% | 3,684 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $53.91万 | 0.08% | 7,343 | -2,399 | -24.6% | -$17.61万 | 减仓 |
| V | VISA INC | $56.49万 | 0.09% | 1,646 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $59.61万 | 0.09% | 2,400 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $64.80万 | 0.10% | 9,094 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $65.93万 | 0.10% | 960 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $66.64万 | 0.10% | 4,246 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $67.18万 | 0.10% | 3,153 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $70.39万 | 0.11% | 4,808 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $71.35万 | 0.11% | 16,084 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $72.21万 | 0.11% | 602 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.41万 | 0.12% | 1,587 | 765 | 93.1% | $38.28万 | 加仓 |
| CSCO | CISCO SYS INC | $84.83万 | 0.13% | 7,222 | -91,117 | -92.7% | -$1,070.26万 | 减仓 |
| MCK | MCKESSON CORP | $101.10万 | 0.15% | 1,338 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $101.11万 | 0.15% | 12,172 | 655 | 5.7% | $5.44万 | 加仓 |
| EWW | ISHARES INC | $102.80万 | 0.16% | 13,658 | 627 | 4.8% | $4.72万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $105.41万 | 0.16% | 6,644 | 435 | 7.0% | $6.90万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $114.16万 | 0.17% | 4,698 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $118.48万 | 0.18% | 1,587 | -60 | -3.6% | -$4.48万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $119.90万 | 0.18% | 6,473 | 277 | 4.5% | $5.13万 | 加仓 |
| GOOGL | ALPHABET INC | $120.34万 | 0.18% | 3,367 | -21 | -0.6% | -$7,506 | 减仓 |
| GEV | GE VERNOVA INC | $121.25万 | 0.18% | 1,032 | 214 | 26.2% | $25.14万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $122.69万 | 0.19% | 33,375 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $129.58万 | 0.20% | 13,091 | 235 | 1.8% | $2.33万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $133.87万 | 0.20% | 15,541 | -1,325 | -7.9% | -$11.41万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $142.70万 | 0.22% | 2,095,151 | -401,611 | -16.1% | -$27.35万 | 减仓 |