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 |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | $159.73万 | 0.24% | 4,274 | 859 | 25.2% | $32.10万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $175.67万 | 0.27% | 3,024 | -1,082 | -26.4% | -$62.85万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $187.81万 | 0.28% | 7,395 | 1,500 | 25.4% | $38.10万 | 加仓 |
| IEMG | ISHARES INC | $224.68万 | 0.34% | 27,122 | 1,057 | 4.1% | $8.76万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $226.89万 | 0.34% | 6,131 | -416 | -6.4% | -$15.39万 | 减仓 |
| TLT | ISHARES TR | $227.09万 | 0.34% | 26,278 | -86 | -0.3% | -$7,432 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $234.13万 | 0.35% | 44,469 | -667 | -1.5% | -$3.51万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $237.80万 | 0.36% | 100,295 | -360 | -0.4% | -$8,536 | 减仓 |
| CI | THE CIGNA GROUP | $241.30万 | 0.37% | 8,753 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $255.06万 | 0.39% | 20,541 | -323 | -1.5% | -$4.01万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $289.84万 | 0.44% | 91,402 | 3,481 | 4.0% | $11.04万 | 加仓 |
| TXN | TEXAS INSTRS INC | $295.72万 | 0.45% | 9,921 | -47,592 | -82.7% | -$1,418.57万 | 减仓 |
| T | AT&T INC | $310.98万 | 0.47% | 150,232 | -239 | -0.2% | -$4,947 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $320.59万 | 0.49% | 100,279 | -411 | -0.4% | -$1.31万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $321.53万 | 0.49% | 173,517 | -662 | -0.4% | -$1.23万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $331.20万 | 0.50% | 20,248 | 20,248 | — | $331.20万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $334.18万 | 0.51% | 74,510 | 74,510 | — | $334.18万 | 新建仓 |
| SNY | SANOFI SA | $365.91万 | 0.55% | 85,773 | 23,153 | 37.0% | $98.77万 | 加仓 |
| HPQ | HP INC | $372.14万 | 0.56% | 169,618 | 45,771 | 37.0% | $100.42万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $381.64万 | 0.58% | 90,136 | -170 | -0.2% | -$7,198 | 减仓 |
| MRK | MERCK & CO INC | $397.68万 | 0.60% | 30,948 | 4,849 | 18.6% | $62.31万 | 加仓 |
| PFE | PFIZER INC | $406.11万 | 0.61% | 168,652 | 1,673 | 1.0% | $4.03万 | 加仓 |
| KO | COCA COLA CO | $408.03万 | 0.62% | 50,207 | -109 | -0.2% | -$8,858 | 减仓 |
| WMB | WILLIAMS COS INC | $419.22万 | 0.63% | 56,392 | -217 | -0.4% | -$1.61万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $421.19万 | 0.64% | 39,181 | -135 | -0.3% | -$1.45万 | 减仓 |
| HYG | ISHARES TR | $431.54万 | 0.65% | 53,963 | 10,908 | 25.3% | $87.23万 | 加仓 |
| DXCM | DEXCOM INC | $434.30万 | 0.66% | 64,484 | 64,484 | — | $434.30万 | 新建仓 |
| IJH | ISHARES TR | $440.52万 | 0.67% | 57,128 | 2,574 | 4.7% | $19.85万 | 加仓 |
| CVX | CHEVRON CORPORATION | $454.60万 | 0.69% | 27,425 | -102 | -0.4% | -$1.69万 | 减仓 |
| ORI | OLD REP INTL CORP | $459.98万 | 0.70% | 112,410 | -141 | -0.1% | -$5,770 | 减仓 |
| TGT | TARGET CORP | $466.72万 | 0.71% | 35,734 | -128 | -0.4% | -$1.67万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $467.06万 | 0.71% | 43,275 | 11,730 | 37.2% | $126.60万 | 加仓 |
| IJR | ISHARES TR | $468.94万 | 0.71% | 31,619 | 1,300 | 4.3% | $19.28万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $472.95万 | 0.72% | 82,081 | -257 | -0.3% | -$1.48万 | 减仓 |
| ABBV | ABBVIE INC | $476.90万 | 0.72% | 18,952 | -28 | -0.1% | -$7,046 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $479.72万 | 0.73% | 112,400 | 45,300 | 67.5% | $193.34万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $493.42万 | 0.75% | 39,651 | 39,651 | — | $493.42万 | 新建仓 |
| NVS | NOVARTIS AG | $515.57万 | 0.78% | 32,898 | -79 | -0.2% | -$1.24万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $526.83万 | 0.80% | 38,508 | -12,098 | -23.9% | -$165.51万 | 减仓 |
| SO | SOUTHERN CO | $535.02万 | 0.81% | 55,900 | -163 | -0.3% | -$1.56万 | 减仓 |
| IGSB | ISHARES TR | $556.70万 | 0.84% | 106,219 | 147 | 0.1% | $7,704 | 加仓 |
| USB | US BANCORP | $558.59万 | 0.85% | 92,482 | -339 | -0.4% | -$2.05万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $593.11万 | 0.90% | 241,592 | 5,962 | 2.5% | $14.64万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $627.21万 | 0.95% | 68,413 | -29 | -0.0% | -$2,659 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $627.37万 | 0.95% | 49,564 | 641 | 1.3% | $8.11万 | 加仓 |
| DIS | DISNEY WALT CO | $659.12万 | 1.00% | 68,479 | 265 | 0.4% | $2.55万 | 加仓 |
| SYK | STRYKER CORPORATION | $664.58万 | 1.01% | 21,108 | 6,029 | 40.0% | $189.82万 | 加仓 |
| — | EXXON MOBIL CORP | $665.79万 | 1.01% | 48,697 | 45,100 | 1,253.8% | $616.61万 | 加仓 |
| WMT | WALMART INC | $685.16万 | 1.04% | 60,494 | 201 | 0.3% | $2.28万 | 加仓 |
| KR | KROGER CO | $707.45万 | 1.07% | 127,400 | 22,600 | 21.6% | $125.50万 | 加仓 |
| SPGI | S&P GLOBAL INC | $709.05万 | 1.07% | 17,410 | -3 | -0.0% | -$1,222 | 减仓 |
| LQD | ISHARES TR | $737.51万 | 1.12% | 67,618 | 246 | 0.4% | $2.68万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $739.51万 | 1.12% | 85,900 | 6,900 | 8.7% | $59.40万 | 加仓 |
| EMR | EMERSON ELEC CO | $741.92万 | 1.12% | 51,828 | 4,500 | 9.5% | $64.42万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $742.19万 | 1.12% | 33,300 | 33,300 | — | $742.19万 | 新建仓 |
| NFLX | NETFLIX INC. | $748.41万 | 1.13% | 104,820 | 104,820 | — | $748.41万 | 新建仓 |
| TJX | TJX COS INC NEW | $748.75万 | 1.13% | 49,423 | 198 | 0.4% | $3.00万 | 加仓 |
| MDT | MEDTRONIC PLC | $759.61万 | 1.15% | 97,100 | 23,100 | 31.2% | $180.71万 | 加仓 |
| PGR | PROGRESSIVE CORP | $771.13万 | 1.17% | 35,300 | 35,300 | — | $771.13万 | 新建仓 |
| XYL | XYLEM INC | $779.73万 | 1.18% | 65,961 | 14,977 | 29.4% | $177.04万 | 加仓 |
| LOW | LOWES COS INC | $803.44万 | 1.22% | 36,439 | 36,439 | — | $803.44万 | 新建仓 |
| AVGO | BROADCOM INC | $818.42万 | 1.24% | 21,666 | 301 | 1.4% | $11.37万 | 加仓 |
| WFC | WELLS FARGO & CO | $826.86万 | 1.25% | 100,056 | 20,300 | 25.5% | $167.76万 | 加仓 |
| SYY | SYSCO CORP | $848.34万 | 1.28% | 101,500 | 17,509 | 20.8% | $146.34万 | 重新持有 |
| HD | HOME DEPOT INC | $868.95万 | 1.32% | 24,638 | -8 | -0.0% | -$2,821 | 减仓 |
| NKE | NIKE INC | $877.15万 | 1.33% | 213,678 | 82,071 | 62.4% | $336.90万 | 加仓 |
| ETN | EATON CORP PLC | $887.49万 | 1.34% | 20,827 | 20 | 0.1% | $8,523 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $904.21万 | 1.37% | 34,347 | 115 | 0.3% | $3.03万 | 加仓 |
| SLB | SLB LIMITED | $907.85万 | 1.37% | 195,278 | -111 | -0.1% | -$5,160 | 减仓 |
| PWR | QUANTA SVCS INC | $940.52万 | 1.42% | 13,062 | -2,704 | -17.2% | -$194.70万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $950.63万 | 1.44% | 33,805 | 32,930 | 3,763.4% | $926.02万 | 加仓 |
| LIN | LINDE PLC | $961.16万 | 1.46% | 18,522 | 35 | 0.2% | $1.82万 | 加仓 |
| BN | BROOKFIELD CORP | $967.83万 | 1.47% | 227,243 | -244 | -0.1% | -$1.04万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $979.63万 | 1.48% | 19,539 | 11 | 0.1% | $5,515 | 加仓 |
| PLD | PROLOGIS INC. | $984.16万 | 1.49% | 72,648 | 24 | 0.0% | $3,251 | 加仓 |
| DE | DEERE & CO | $986.58万 | 1.49% | 15,553 | 28 | 0.2% | $1.78万 | 加仓 |
| QCOM | QUALCOMM INC | $1,010.80万 | 1.53% | 54,700 | -700 | -1.3% | -$12.94万 | 减仓 |
| BAC | BANK OF AMER CORP | $1,154.09万 | 1.75% | 202,543 | 3,314 | 1.7% | $18.88万 | 加仓 |
| IEFA | ISHARES TR | $1,255.97万 | 1.90% | 130,045 | 6,212 | 5.0% | $60.00万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,416.70万 | 2.14% | 43,280 | 1,531 | 3.7% | $50.11万 | 加仓 |
| AMZN | AMAZON COM INC | $1,468.43万 | 2.22% | 61,611 | -22,856 | -27.1% | -$544.75万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,599.21万 | 2.42% | 46,895 | -126 | -0.3% | -$4.30万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,938.55万 | 2.94% | 51,969 | 102 | 0.2% | $3.80万 | 加仓 |
| IVV | ISHARES TR | $2,197.38万 | 3.33% | 29,342 | 1,260 | 4.5% | $94.36万 | 加仓 |
| GOOG | ALPHABET INC | $2,279.20万 | 3.45% | 64,506 | 117 | 0.2% | $4.13万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,317.16万 | 3.51% | 115,806 | -63 | -0.1% | -$1.26万 | 减仓 |
| AAPL | APPLE INC | $2,662.97万 | 4.03% | 92,030 | 6,350 | 7.4% | $183.74万 | 加仓 |