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
101Exxon Mobil Corp 3,597610.3K $
102Vanguard Total World Stock ETF 4,246587.3K $
103Vanguard FTSE Developed Markets ETF 9,094582.8K $
104Vanguard S&P 500 ETF 960573.6K $
105Eli Lilly & Co 602553.7K $
106Visa Inc 1,646497.6K $
107Consolidated Edison Inc 3,684417K $
108Exelon Corp 8,061395.2K $
109Berkshire Hathaway Inc 822393.9K $
110Procter & Gamble Co/The 2,636380.7K $
111Costco Wholesale Corp 341339.8K $
112American Express Co 1,070323.7K $
113Vanguard Mid-Cap ETF 1,022293.5K $
114Invesco QQQ Trust Series 1 481277.7K $
115iShares Select Dividend ETF 1,793271.5K $
116PulteGroup Inc 2,241263.6K $
117Invesco S&P 500 Low Volatility 3,462253.2K $
118Illinois Tool Works Inc 966251.4K $
119International Business Machines Corp. 875212.1K $
120Philip Morris International Inc. 1,270210K $
121iShares Trust 2,774206.2K $
122iShares MSCI USA Min Vol Factor ETF 2,072192.2K $
123Vanguard Short-term Bond Etf 2,375186.2K $
124iShares Russell Mid-Cap Value 1,245181.5K $
125Select Sector Spdr Trust 2,594158.9K $
126iShares Trust 709151.5K $
127Schwab US Broad Market ETF 5,339134K $
128SPDR Series Trust 1,01098.9K $
129State Street SPDR S&P Dividend ETF 62891.7K $
130Vanguard International Equity Index Funds 1,68891.2K $
131Invesco S&P 500 Equal Weight ETF 45687.5K $
132Dimensional U S Targeted Value ETF 1,32983K $
133SELECT SECTOR SPDR TRUST (THE) 60380.1K $
134iShares Trust 20974.4K $
135Invesco RAFI US 1000 ETF 1,50071.3K $
136Vanguard Value ETF 35770K $
137ISHARES TRUST 37666.1K $
138iShares Core S&P U.S. Growth ETF 41564.4K $
139iShares Preferred and Income S 2,05862.4K $
140iShares Trust 58056.4K $
141Schwab U.S. Large-Cap ETF 1,56040K $
142Select Sector Spdr Trust 77538.3K $
143iShares Trust 32436.6K $
144iShares Core S&P Total U.S. Stock Market ETF 24935.5K $
145iShares Russell 2000 ETF 12631.4K $
146Dimensional ETF Trust 84930.3K $
147iShares National Muni Bond ETF 23524.9K $
148iShares Biotechnology ETF 13522.8K $
149Vanguard Index Funds 7221.8K $
150Dimensional International Smal 51720.4K $
151Dimensional International Value ETF 37419.7K $
152Vanguard Index Funds 10719.7K $
153Vanguard Bond Index Funds 24619K $
154Dimensional ETF Trust 49318.1K $
155Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 36016.9K $
156Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 22016.5K $
157Schwab International Equity ETF 56113.9K $
158Schwab Emerging Markets Equity ETF 39613K $
159SPDR Series Trust 22913K $
160SPDR Series Trust 13912.7K $
161iShares MSCI Emerging Markets Min Vol Factor ETF 19312.5K $
162iShares Trust 11712K $
163Select Sector Spdr Trust 10611.6K $
164iShares Core High Dividend ETF 8411.4K $
165Schwab Strategic Trust 37510.9K $
166iShares Trust 21710.8K $
167iShares Core Dividend Growth ETF 15410.8K $
168SPDR Series Trust 1259.6K $
169State Street Materials Select Sector SPDR ETF 1738.7K $
170Schwab U.S. Small-Cap ETF 1604.7K $
171Vanguard Mid-Cap Growth ETF 184.6K $
172State Street SPDR Bloomberg Short Term High Yield Bond ETF 1583.9K $
173iShares MSCI EAFE ETF 403.9K $
174Vanguard Small-Cap ETF 143.7K $
175Invesco Preferred ETF 2582.8K $
176iShares MSCI EAFE Small-Cap ETF 342.7K $
177iShares MSCI Emerging Markets ETF 311.8K $
178SPDR Series Trust 51.5K $
179State Street SPDR NYSE Technology ETF 61.5K $
180SPDR Series Trust 291.3K $
181iShares Core MSCI International Developed Markets ETF 8669 $