Providence Capital Advisors LLC

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Assets, Funds, Holdings

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Providence Capital Advisors LLC
CRD #174631
SEC #801-107683
CIK #0001730814
AUM $1.1 B (2026-03-10)
Employees 14 (50% Investors, 0% Brokers)
Phone704-215-4420
Address4500 Cameron Valley Parkway
Charlotte, NC 28211
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
110088066044022002010201520212027
Sector Form 13F Holdings Value ($M)
Apple Inc 21.7
Nvidia Corp 20.2
Microsoft Corp 19.2
Alphabet Inc 18.5
Amazon Com Inc 17.6
J P Morgan Chase & Co 12.3
Texas Instruments Inc 11.2
Schlumberger Ltd /NV/ 10.0
Bank of America Corp /DE/ 9.7
AMB Property Corp 9.6
View All
Holdings by Sector ($M)
70056042028014002018202120242027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 170 58.5
(b) Individuals (high net worth individuals) 254 998.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 6.8
(h) Charitable organizations 5 8.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2,745 1,072.1
By Discretionary
Discretionary 2,731 1,058.3
Non-Discretionary 14 13.7
Total 2,745 1,072.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,072.1
Total 2,745 1,072.1
EDGAR Form CIK 2011 - 2026
13F-HR [0001730814]
Comparable Firms State AUM ($B)
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WA 1.1
Allen Mooney & Barnes Investment Advisors LLC
GA 1.1
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Mattern Capital Management LLC
CO 1.1
American Investment Services Inc
MA 1.1
Spinnaker Investment Group LLC
CA 1.1
Occidental Asset Management LLC
CA 1.1
Balboa Wealth Partners Inc
AZ 1.1
Concord Wealth Partners
VA 1.1
Yeske BUIE Inc
VA 1.1
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