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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -46,500 | -100.0% | -$847.14万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$820.65万 | 清仓 |
| — | AURORA CANNABIS INC | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $73 | 0.00% | 4 | 4 | — | $73 | 新建仓 |
| CHWY | CHEWY INC | $79 | 0.00% | 4 | 4 | — | $79 | 新建仓 |
| — | GAMESTOP CORP NEW | $90 | 0.00% | 32 | 32 | — | $90 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $104 | 0.00% | 8 | 8 | — | $104 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $165 | 0.00% | 61 | 61 | — | $165 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $187 | 0.00% | 49 | 49 | — | $187 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $192 | 0.00% | 11 | 11 | — | $192 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $252 | 0.00% | 4 | 4 | — | $252 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $306 | 0.00% | 4 | 4 | — | $306 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $507 | 0.00% | 8 | 8 | — | $507 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $583 | 0.00% | 90 | 90 | — | $583 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $596 | 0.00% | 20 | 20 | — | $596 | 新建仓 |
| POST | POST HLDGS INC | $618 | 0.00% | 7 | 7 | — | $618 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $649 | 0.00% | 18 | 18 | — | $649 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $671 | 0.00% | 9 | 9 | — | $671 | 新建仓 |
| IDEV | ISHARES TR | $713 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $750 | 0.00% | 8 | 8 | — | $750 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $902 | 0.00% | 2 | 2 | — | $902 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $966 | 0.00% | 73 | 73 | — | $966 | 新建仓 |
| — | ALTERITY THERAPEUTICS LTD | $1,074 | 0.00% | 200 | 200 | — | $1,074 | 新建仓 |
| USFD | US FOODS HLDG CORP | $1,125 | 0.00% | 11 | 11 | — | $1,125 | 新建仓 |
| TFI | SPDR SERIES TRUST | $1,329 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1,382 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $1,607 | 0.00% | 7 | 7 | — | $1,607 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,692 | 0.00% | 5 | 5 | — | $1,692 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,709 | 0.00% | 10 | 10 | — | $1,709 | 新建仓 |
| VTRS | VIATRIS INC | $1,793 | 0.00% | 113 | 113 | — | $1,793 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $1,912 | 0.00% | 55 | 55 | — | $1,912 | 新建仓 |
| NLR | VANECK ETF TRUST | $1,948 | 0.00% | 17 | 17 | — | $1,948 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $2,025 | 0.00% | 179 | 179 | — | $2,025 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $2,076 | 0.00% | 100 | 100 | — | $2,076 | 新建仓 |
| EEM | ISHARES TR | $2,121 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $2,127 | 0.00% | 10 | 10 | — | $2,127 | 新建仓 |
| O | REALTY INCOME CORP | $2,169 | 0.00% | 35 | 35 | — | $2,169 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,187 | 0.00% | 26 | 26 | — | $2,187 | 新建仓 |
| XNTK | SPDR SERIES TRUST | $2,226 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $2,233 | 0.00% | 22 | 22 | — | $2,233 | 新建仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $2,281 | 0.00% | 116 | 116 | — | $2,281 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $2,328 | 0.00% | 109 | 109 | — | $2,328 | 新建仓 |
| SNDK | SANDISK CORP | $2,461 | 0.00% | 1 | 1 | — | $2,461 | 新建仓 |
| VLTO | VERALTO CORP | $2,484 | 0.00% | 28 | 28 | — | $2,484 | 新建仓 |
| GLW | CORNING INC | $2,555 | 0.00% | 10 | 10 | — | $2,555 | 新建仓 |
| WHR | WHIRLPOOL CORP | $2,563 | 0.00% | 65 | 65 | — | $2,563 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $2,635 | 0.00% | 24 | 24 | — | $2,635 | 新建仓 |
| TW | TRADEWEB MKTS INC | $2,691 | 0.00% | 27 | 27 | — | $2,691 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $2,797 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $2,798 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $2,846 | 0.00% | 15 | 15 | — | $2,846 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $2,879 | 0.00% | 140 | 140 | — | $2,879 | 新建仓 |
| XSD | SPDR SERIES TRUST | $2,931 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $2,990 | 0.00% | 31 | 31 | — | $2,990 | 新建仓 |
| UL | UNILEVER PLC | $3,067 | 0.00% | 51 | 51 | — | $3,067 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,105 | 0.00% | 7 | 7 | — | $3,105 | 新建仓 |
| MCD | MCDONALDS CORP | $3,244 | 0.00% | 12 | 12 | — | $3,244 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $3,340 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $3,574 | 0.00% | 187 | 187 | — | $3,574 | 新建仓 |
| INTU | INTUIT | $3,654 | 0.00% | 14 | -12,693 | -99.9% | -$331.29万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $3,733 | 0.00% | 140 | 140 | — | $3,733 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,840 | 0.00% | 214 | 214 | — | $3,840 | 新建仓 |
| IGRO | ISHARES TR | $3,869 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $3,955 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $4,066 | 0.00% | 40 | 40 | — | $4,066 | 新建仓 |
| EFA | ISHARES TR | $4,156 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $4,244 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $4,270 | 0.00% | 1,000 | 1,000 | — | $4,270 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $4,321 | 0.00% | 44 | 44 | — | $4,321 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $4,372 | 0.00% | 90 | 90 | — | $4,372 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $4,419 | 0.00% | 16 | 16 | — | $4,419 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,430 | 0.00% | 50 | 50 | — | $4,430 | 新建仓 |
| — | VOLATILITY SHS TR | $4,564 | 0.00% | 400 | 400 | — | $4,564 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $4,707 | 0.00% | 70 | 70 | — | $4,707 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,761 | 0.00% | 109 | 109 | — | $4,761 | 新建仓 |
| JD | JD.COM INC | $5,096 | 0.00% | 200 | 200 | — | $5,096 | 新建仓 |
| — | QORVO INC | $5,224 | 0.00% | 56 | 56 | — | $5,224 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $5,514 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $5,756 | 0.00% | 50 | 50 | — | $5,756 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $5,781 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | ELEVRA LITHIUM LTD | $5,930 | 0.00% | 87 | 87 | — | $5,930 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $6,027 | 0.00% | 32 | 32 | — | $6,027 | 新建仓 |
| KHC | KRAFT HEINZ CO | $6,624 | 0.00% | 280 | 280 | — | $6,624 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $6,703 | 0.00% | 164 | 164 | — | $6,703 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $6,897 | 0.00% | 76 | -68,016 | -99.9% | -$617.25万 | 减仓 |
| MPB | MID PENN BANCORP INC | $6,968 | 0.00% | 200 | 200 | — | $6,968 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $7,032 | 0.00% | 40 | 40 | — | $7,032 | 新建仓 |
| PBI | PITNEY BOWES INC | $7,149 | 0.00% | 408 | 408 | — | $7,149 | 新建仓 |
| GME | GAMESTOP CORP | $7,205 | 0.00% | 326 | 326 | — | $7,205 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7,922 | 0.00% | 108 | -129,600 | -99.9% | -$950.64万 | 减仓 |
| INFQ | INFLEQTION INC | $7,992 | 0.00% | 600 | 600 | — | $7,992 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $8,063 | 0.00% | 165 | 165 | — | $8,063 | 新建仓 |
| INTC | INTEL CORP | $8,099 | 0.00% | 58 | 58 | — | $8,099 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $8,100 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $8,123 | 0.00% | 96 | -90,600 | -99.9% | -$766.61万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $8,168 | 0.00% | 200 | 200 | — | $8,168 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $8,636 | 0.00% | 200 | 200 | — | $8,636 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $8,790 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $8,949 | 0.00% | 35 | 35 | — | $8,949 | 新建仓 |
| CCI | CROWN CASTLE INC | $9,391 | 0.00% | 124 | -26,008 | -99.5% | -$196.97万 | 减仓 |