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Livermore
Livermore
ZHEN

Providence Capital Advisors, LLC

SEC CIK
0001730814
Latest filing
Aug 11, 2026

NVDA holding history

NVIDIA Corp 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.

NVDA overviewAll 13F holders of NVDAFull Q2 2026 holdings

Shares (Q2 2026)
115,806
Value
$23.2M
% of portfolio
3.5%
Quarters held
22
Since Q1 2021
Holdings of NVDA by Providence Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,806$23.2M3.5%−63−0.1%ReducedHolders
Q1 2026115,869$20.2M3.3%+37,205+47.3%AddedHolders
Q4 202578,664$14.7M2.5%+496+0.6%AddedHolders
Q3 202578,168$14.6M2.5%+1,609+2.1%AddedHolders
Q2 202576,559$12.1M2.2%+1,437+1.9%AddedHolders
Q1 202575,122$8.14M1.7%+1,459+2.0%AddedHolders
Q4 202473,663$9.89M2.0%−1,574−2.1%ReducedHolders
Q3 202475,237$9.14M1.8%+989+1.3%AddedHolders
Q2 202474,248$9.17M2.0%−11,332−13.2%ReducedConverted for a 10-for-1 splitHolders
Q1 20248,558$7.73M1.7%−5,326−38.4%ReducedHolders
Q4 202313,884$6.88M1.6%+124+0.9%AddedHolders
Q3 202313,760$5.99M1.6%−2,697−16.4%ReducedHolders
Q2 202316,457$6.96M1.8%+28+0.2%AddedHolders
Q1 202316,429$4.56M1.2%+252+1.6%AddedHolders
Q4 202216,177$2.36M0.6%+80+0.5%AddedHolders
Q3 202216,097$1.95M0.6%+15,857+6,607.1%AddedHolders
Q2 2022240$36.0K<0.1%00.0%UnchangedHolders
Q1 2022240$65.0K<0.1%00.0%UnchangedHolders
Q4 2021240$71.0K<0.1%00.0%UnchangedHolders
Q3 2021240$50.0K<0.1%−60−20.0%ReducedConverted for a 4-for-1 splitHolders
Q2 202175$60.0K<0.1%+15+25.0%AddedHolders
Q1 202160$32.0K<0.1%––Holders

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