Providence Capital Advisors, LLC

SEC CIK: 0001730814
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

JPM holding history

JPMorgan Chase & Co 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.

JPM overview All 13F holders of JPM Full Q2 2026 holdings

Shares (Q2 2026): 43,280
Value: $14.2M
% of portfolio: 2.1%
Quarters held: 22; Since Q1 2021

Holdings of JPM by Providence Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,280	$14.2M	2.1%	+1,531+3.7%	Added	Holders
Q1 2026	41,749	$12.3M	2.0%	+235+0.6%	Added	Holders
Q4 2025	41,514	$13.4M	2.3%	+325+0.8%	Added	Holders
Q3 2025	41,189	$13.0M	2.3%	+776+1.9%	Added	Holders
Q2 2025	40,413	$11.7M	2.2%	−2,822−6.5%	Reduced	Holders
Q1 2025	43,235	$10.6M	2.2%	+419+1.0%	Added	Holders
Q4 2024	42,816	$10.3M	2.1%	+505+1.2%	Added	Holders
Q3 2024	42,311	$8.92M	1.8%	+433+1.0%	Added	Holders
Q2 2024	41,878	$8.47M	1.8%	+330+0.8%	Added	Holders
Q1 2024	41,548	$8.32M	1.8%	+690+1.7%	Added	Holders
Q4 2023	40,858	$6.95M	1.7%	−656−1.6%	Reduced	Holders
Q3 2023	41,514	$6.02M	1.6%	+53+0.1%	Added	Holders
Q2 2023	41,461	$6.03M	1.5%	+54+0.1%	Added	Holders
Q1 2023	41,407	$5.40M	1.4%	+854+2.1%	Added	Holders
Q4 2022	40,553	$5.44M	1.5%	+39+0.1%	Added	Holders
Q3 2022	40,514	$4.23M	1.3%	+4,347+12.0%	Added	Holders
Q2 2022	36,167	$4.07M	1.2%	−1,671−4.4%	Reduced	Holders
Q1 2022	37,838	$5.15M	1.4%	+2,191+6.1%	Added	Holders
Q4 2021	35,647	$5.64M	1.6%	−20,383−36.4%	Reduced	Holders
Q3 2021	56,030	$9.17M	2.9%	+2,097+3.9%	Added	Holders
Q2 2021	53,933	$8.39M	2.7%	+2,803+5.5%	Added	Holders
Q1 2021	51,130	$7.78M	2.8%	–	–	Holders

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