Providence Capital Advisors, LLC
CHARLOTTE NC · SEC CIK 0001730814
$6.13亿2026Q1 申报市值
200持仓数
26.2%前十大占比 · 第一大 3.5%
9 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PSX 新建仓+$847.14万
KR 新建仓+$758.33万
TJX 加仓+$744.60万
PEP 加仓+$721.97万
NVDA 加仓+$648.86万
2026Q1 卖出最多 按季末市值估算
ADBE 清仓-$832.94万
WMT 减仓-$792.42万
COP 清仓-$716.12万
BDX 清仓-$691.72万
LYB 减仓-$128.07万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | $71.74万 | 0.12% | 9,742 | 399 | 4.3% | $2.94万 | 加仓 |
| GEV | GE VERNOVA INC | $71.40万 | 0.12% | 818 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $69.06万 | 0.11% | 3,153 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $67.02万 | 0.11% | 2,400 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $62.50万 | 0.10% | 16,084 | 881 | 5.8% | $3.42万 | 加仓 |
| IWP | ISHARES TR | $61.60万 | 0.10% | 4,808 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $61.03万 | 0.10% | 3,597 | -909 | -20.2% | -$15.42万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $58.73万 | 0.10% | 4,246 | 872 | 25.8% | $12.06万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $58.28万 | 0.10% | 9,094 | 3,332 | 57.8% | $21.35万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $57.36万 | 0.09% | 960 | -6 | -0.6% | -$3,585 | 减仓 |
| LLY | ELI LILLY &CO | $55.37万 | 0.09% | 602 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $49.76万 | 0.08% | 1,646 | -7 | -0.4% | -$2,116 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $41.70万 | 0.07% | 3,684 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $39.52万 | 0.06% | 8,061 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.39万 | 0.06% | 822 | -330 | -28.6% | -$15.81万 | 减仓 |
| PG | PROCTER &GAMBLE CO | $38.07万 | 0.06% | 2,636 | -2,048 | -43.7% | -$29.58万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $33.98万 | 0.06% | 341 | -20 | -5.5% | -$1.99万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $32.37万 | 0.05% | 1,070 | -33 | -3.0% | -$9,982 | 减仓 |
| VO | VANGUARD INDEX FDS | $29.35万 | 0.05% | 1,022 | -165 | -13.9% | -$4.74万 | 减仓 |
| QQQ | INVESCO QQQ TR | $27.77万 | 0.05% | 481 | 67 | 16.2% | $3.87万 | 加仓 |
| DVY | ISHARES TR | $27.15万 | 0.04% | 1,793 | -1,471 | -45.1% | -$22.27万 | 减仓 |
| PHM | PULTE GROUP INC | $26.36万 | 0.04% | 2,241 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $25.32万 | 0.04% | 3,462 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $25.14万 | 0.04% | 966 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $22.66万 | 0.04% | 22,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.21万 | 0.03% | 875 | -111 | -11.3% | -$2.69万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $21.00万 | 0.03% | 1,270 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $20.62万 | 0.03% | 2,774 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $19.22万 | 0.03% | 2,072 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $18.62万 | 0.03% | 2,375 | -1,000 | -29.6% | -$7.84万 | 减仓 |
| IWS | ISHARES TR | $18.15万 | 0.03% | 1,245 | -1,036 | -45.4% | -$15.10万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $15.89万 | 0.03% | 2,594 | -310 | -10.7% | -$1.90万 | 减仓 |
| IWD | ISHARES TR | $15.15万 | 0.02% | 709 | -1,320 | -65.1% | -$28.20万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $13.40万 | 0.02% | 5,339 | 122 | 2.3% | $3,062 | 加仓 |
| — | LISTED FDS TR | $13.09万 | 0.02% | 2,207 | -37 | -1.6% | -$2,195 | 减仓 |
| — | LISTED FDS TR | $12.26万 | 0.02% | 3,998 | -44 | -1.1% | -$1,349 | 减仓 |
| SPYG | SPDR SERIES TRUST | $9.89万 | 0.02% | 1,010 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $9.16万 | 0.01% | 628 | -814 | -56.4% | -$11.88万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9.12万 | 0.01% | 1,688 | 1,601 | 1,840.2% | $8.65万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $8.75万 | 0.01% | 456 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $8.30万 | 0.01% | 1,329 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $8.25万 | 0.01% | 23,371 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $8.01万 | 0.01% | 603 | -328 | -35.2% | -$4.36万 | 减仓 |
| IWB | ISHARES TR | $7.44万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $7.13万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $7.00万 | 0.01% | 357 | -135 | -27.4% | -$2.65万 | 减仓 |
| IYM | ISHARES TR | $6.61万 | 0.01% | 376 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $6.44万 | 0.01% | 415 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $6.24万 | 0.01% | 2,058 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $5.64万 | 0.01% | 580 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $4.00万 | 0.01% | 1,560 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $3.83万 | 0.01% | 775 | 89 | 13.0% | $4,394 | 加仓 |
| IVW | ISHARES TR | $3.66万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $3.55万 | 0.01% | 249 | 249 | — | $3.55万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $3.32万 | 0.01% | 1,073 | -214 | -16.6% | -$6,625 | 减仓 |
| IWM | ISHARES TR | $3.14万 | 0.01% | 126 | -10 | -7.4% | -$2,489 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $3.03万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| PRN | INVESCO EXCHANGE TRADED FD T | $2.80万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $2.49万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $2.28万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO EXCHANGE TRADED FD T | $2.21万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $2.18万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $2.12万 | 0.00% | 5,000 | 5,000 | — | $2.12万 | 新建仓 |
| DISV | DIMENSIONAL ETF TRUST | $2.04万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $1.97万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $1.97万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $1.90万 | 0.00% | 246 | -1,435 | -85.4% | -$11.08万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1.81万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.69万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1.65万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.56万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $1.39万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $1.30万 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $1.30万 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1.28万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $1.27万 | 0.00% | 139 | -111 | -44.4% | -$1.02万 | 减仓 |
| EEMV | ISHARES INC | $1.25万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $1.20万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $1.16万 | 0.00% | 106 | -174 | -62.1% | -$1.90万 | 减仓 |
| HDV | ISHARES TR | $1.14万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $1.09万 | 0.00% | 375 | -2,211 | -85.5% | -$6.43万 | 减仓 |
| IAGG | ISHARES TR | $1.08万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $1.08万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $9,568 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $8,825 | 0.00% | 5,000 | 5,000 | — | $8,825 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $8,663 | 0.00% | 173 | -19,827 | -99.1% | -$99.28万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $4,653 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $4,632 | 0.00% | 18 | -73 | -80.2% | -$1.88万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $3,947 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $3,885 | 0.00% | 40 | 40 | — | $3,885 | 新建仓 |
| IGRO | ISHARES TR | $3,686 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $3,667 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $2,807 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $2,666 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $1,760 | 0.00% | 31 | 6 | 24.0% | $341 | 加仓 |
| XSD | SPDR SERIES TRUST | $1,532 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $1,455 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1,337 | 0.00% | 20 | 8 | 66.7% | $535 | 加仓 |
| TFI | SPDR SERIES TRUST | $1,315 | 0.00% | 29 | 29 | — | $1,315 | 新建仓 |
| IDEV | ISHARES TR | $669 | 0.00% | 8 | 8 | — | $669 | 新建仓 |