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Providence Capital Advisors, LLC

SEC CIK
0001730814
Latest filing
Aug 11, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Providence Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSCO overviewAll 13F holders of CSCOFull Q2 2026 holdings

Shares (Q2 2026)
7,222
Value
$848.3K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Providence Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,222$848.3K0.1%−91,117−92.7%ReducedHolders
Q1 202698,339$7.63M1.2%−2,200−2.2%ReducedHolders
Q4 2025100,539$7.74M1.3%+93,367+1,301.8%AddedHolders
Q3 20257,172$490.7K0.1%−38,935−84.4%ReducedHolders
Q2 202546,107$3.20M0.6%+5,103+12.4%AddedHolders
Q1 202541,004$2.53M0.5%−16,906−29.2%ReducedHolders
Q4 202457,910$3.43M0.7%−116,243−66.7%ReducedHolders
Q3 2024174,153$9.27M1.8%+468+0.3%AddedHolders
Q2 2024173,685$8.25M1.8%+10,817+6.6%AddedHolders
Q1 2024162,868$8.13M1.8%+107,811+195.8%AddedHolders
Q4 202355,057$2.78M0.7%−1,566−2.8%ReducedHolders
Q3 202356,623$3.04M0.8%−101,164−64.1%ReducedHolders
Q2 2023157,787$8.16M2.1%+6,981+4.6%AddedHolders
Q1 2023150,806$7.88M2.1%+2,686+1.8%AddedHolders
Q4 2022148,120$7.06M1.9%+8,065+5.8%AddedHolders
Q3 2022140,055$5.60M1.7%+723+0.5%AddedHolders
Q2 2022139,332$5.94M1.7%+11,904+9.3%AddedHolders
Q1 2022127,428$7.09M1.9%+79,438+165.5%AddedHolders
Q4 202147,990$3.04M0.8%+2,311+5.1%AddedHolders
Q3 202145,679$2.49M0.8%+4,162+10.0%AddedHolders
Q2 202141,517$2.20M0.7%+1,616+4.1%AddedHolders
Q1 202139,901$2.06M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.