Providence Capital Advisors, LLC 13F 持仓 · 2026年Q2
Providence Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 385 只证券，申报市值合计 6.60 亿美元。前几大持仓：AAPL（4.03%）、NVDA（3.51%）、GOOG（3.45%）。本季前 25 大持仓中：新建仓 1 只、增持 16 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $26.6M | 4.03% | 92,030 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $23.2M | 3.51% | 115,806 | 减持 |
| 3 | GOOG | ALPHABET INC | $22.8M | 3.45% | 64,506 | 增持 |
| 4 | IVV | ISHARES TR | $22.0M | 3.33% | 29,342 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $19.4M | 2.94% | 51,969 | 增持 |
| 6 | PANW | PALO ALTO NETWORKS INC | $16.0M | 2.42% | 46,895 | 减持 |
| 7 | AMZN | AMAZON COM INC | $14.7M | 2.22% | 61,611 | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO | $14.2M | 2.14% | 43,280 | 增持 |
| 9 | IEFA | ISHARES TR | $12.6M | 1.90% | 130,045 | 增持 |
| 10 | BAC | BANK OF AMER CORP | $11.5M | 1.75% | 202,543 | 增持 |
| 11 | QCOM | QUALCOMM INC | $10.1M | 1.53% | 54,700 | 减持 |
| 12 | DE | DEERE & CO | $9.9M | 1.49% | 15,553 | 增持 |
| 13 | PLD | PROLOGIS INC. | $9.8M | 1.49% | 72,648 | 增持 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | $9.8M | 1.48% | 19,539 | 增持 |
| 15 | BN | BROOKFIELD CORP | $9.7M | 1.47% | 227,243 | 减持 |
| 16 | LIN | LINDE PLC | $9.6M | 1.46% | 18,522 | 增持 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 1.44% | 33,805 | 增持 |
| 18 | PWR | QUANTA SVCS INC | $9.4M | 1.42% | 13,062 | 减持 |
| 19 | SLB | SLB LIMITED | $9.1M | 1.37% | 195,278 | 减持 |
| 20 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.0M | 1.37% | 34,347 | 增持 |
| 21 | ETN | EATON CORP PLC | $8.9M | 1.34% | 20,827 | 增持 |
| 22 | NKE | NIKE INC | $8.8M | 1.33% | 213,678 | 增持 |
| 23 | HD | HOME DEPOT INC | $8.7M | 1.32% | 24,638 | 减持 |
| 24 | SYY | SYSCO CORP | $8.5M | 1.28% | 101,500 | 新建仓 |
| 25 | WFC | WELLS FARGO & CO | $8.3M | 1.25% | 100,056 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR