Titelia

Holdings of Providence Capital Advisors, LLC

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.3 % of the equity sleeve

Sector breakdown

  • Technology 20.5 %
  • Health care 11.2 %
  • Financials 9.7 %
  • Consumer discretionary 9.2 %
  • Industrials 8.3 %
  • Communication 7.4 %
  • Consumer staples 6.3 %
  • Funds 5.4 %
  • Utilities 3.5 %
  • Energy 2.9 %
  • Real estate 2.1 %
  • Unattributed 13.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • FR 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US180563.1M $99.47 %
2FR13M $0.53 %

Positions

RankCompanySharesValueWeight
1Apple Inc 85,68021.7M $
2NVIDIA Corp 115,86920.2M $
3Microsoft Corp 51,86719.2M $
4Alphabet Inc 64,38918.5M $
5iShares Core S&P 500 ETF 28,08218.3M $
6Amazon.com Inc 84,46717.6M $
7JPMorgan Chase & Co 41,74912.3M $
8iShares Core MSCI EAFE ETF 123,83311.2M $
9Texas Instruments Inc 57,51311.2M $
10Bank of America Corp 199,2299.7M $
11Prologis Inc 72,6249.6M $
12Thermo Fisher Scientific Inc 19,5289.6M $
13Deere & Co 15,5258.7M $
14Quanta Services Inc 15,7668.7M $
15Phillips 66 46,5008.5M $
16Dell Technologies Inc 50,0008.2M $
17Home Depot Inc/The 24,6468.1M $
18TJX Cos Inc/The 49,2257.9M $
19Cisco Systems, Inc. 98,3397.6M $
20Kroger Co/The 104,8007.6M $
21Palo Alto Networks Inc 47,0217.5M $
22Union Pacific Corp 31,0407.5M $
23Walmart Inc 60,2937.5M $
24PepsiCo Inc 48,1467.5M $
25S&P Global Inc 17,4137.4M $
26iShares iBoxx USD Investment Grade Corporate Bond ETF 67,3727.3M $
27Carrier Global Corp 129,7087.3M $
28Zebra Technologies Corp 34,2327.2M $
29Zimmer Biomet Holdings Inc 79,0007.1M $
30Starbucks Corp 79,6927.1M $
31QUALCOMM Inc 55,4007.1M $
32Abbott Laboratories 68,0927M $
33NIKE Inc 131,6077M $
34Comcast Corp 235,6306.8M $
35American Electric Power Co Inc 50,6066.6M $
36Broadcom Inc 21,3656.6M $
37Walt Disney Co/The 68,2146.6M $
38MetLife Inc 90,6966.4M $
39Duke Energy Corp 48,9236.4M $
40Wells Fargo & Co 79,7566.3M $
41Xylem Inc/NY 50,9846.1M $
42Colgate-Palmolive Co 68,4425.8M $
43Chevron Corp 27,5275.7M $
44iShares Trust 106,0725.6M $
45Intuit Inc 12,7075.5M $
46Southern Co/The 56,0635.4M $
47Novartis AG 32,9775M $
48Bristol-Myers Squibb Co 82,3385M $
49Stryker Corp 15,0795M $
50US Bancorp 92,8214.8M $
51Pfizer Inc 166,9794.7M $
52Verizon Communications Inc 90,3064.5M $
53Old Republic International Corp 112,5514.5M $
54AT&T Inc 150,4714.4M $
55Target Corp 35,8624.3M $
56Boston Scientific Corp 67,1004.2M $
57AbbVie Inc 18,9804.1M $
58Williams Cos Inc/The 56,6094.1M $
59United Parcel Service Inc 39,3163.9M $
60Coca-Cola Co/The 50,3163.8M $
61iShares Core S&P Small-Cap ETF 30,3193.8M $
62iShares Core S&P Mid-Cap ETF 54,5543.7M $
63State Street Corp 28,9673.7M $
64iShares Trust 43,0553.4M $
65Kinder Morgan, Inc. 100,6903.4M $
66Merck & Co Inc 26,0993.1M $
67Ares Capital Corp 174,1793.1M $
68Prudential Financial, Inc. 31,5453.1M $
69Sanofi SA 62,6203M $
70Schwab US Dividend Equity ETF 87,9212.7M $
71Blackstone Secured Lending Fund 100,6552.4M $
72HP Inc 123,8472.4M $
73Cigna Group/The 8,7532.3M $
74American Bitcoin Corp 2,496,7622.3M $
75iShares Trust 26,3642.3M $
76General Mills, Inc. 61,2842.3M $
77iShares Russell 1000 Growth ETF 5,2162.2M $
78Crown Castle Inc 26,1322.1M $
79Vanguard Total Stock Market ETF 6,5472.1M $
80iShares Core MSCI Emerging Markets ETF 26,0651.8M $
81Johnson & Johnson 5,8951.4M $
82iShares Core U.S. Aggregate Bond ETF 12,8561.3M $
83Enterprise Products Partners LP 33,3751.3M $
84Vanguard Growth ETF 2,8111.2M $
85McKesson Corp 1,3381.2M $
86State Street SPDR S&P 500 ETF Trust 1,6471.1M $
87Vanguard Index Funds 4,6981M $
88Select Sector Spdr Trust 6,1961M $
89Ishares Inc 13,031980.3K $
90Alphabet Inc 3,388974.4K $
91General Electric Co 3,415969.1K $
92Select Sector Spdr Trust 11,517944.2K $
93State Street Health Care Select Sector SPDR ETF 6,209910.3K $
94Advanced Micro Devices Inc 4,106835.3K $
95Vanguard Total Bond Market ETF 9,742717.4K $
96GE Vernova Inc 818714K $
97Republic Services Inc 3,153690.6K $
98Constellation Energy Corp. 2,400670.2K $
99Dimensional ETF Trust 16,084625K $
100iShares Trust 4,808616K $