Providence Capital Advisors, LLC

SEC CIK: 0001730814
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PFE holding history

Pfizer 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.

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

Shares (Q2 2026): 168,652
Value: $4.06M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of PFE by Providence Capital Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	168,652	$4.06M	0.6%	+1,673+1.0%	Added	Holders
Q1 2026	166,979	$4.69M	0.8%	−925−0.6%	Reduced	Holders
Q4 2025	167,904	$4.18M	0.7%	+5,611+3.5%	Added	Holders
Q3 2025	162,293	$4.14M	0.7%	+4,488+2.8%	Added	Holders
Q2 2025	157,805	$3.83M	0.7%	+42,012+36.3%	Added	Holders
Q1 2025	115,793	$2.93M	0.6%	+1,435+1.3%	Added	Holders
Q4 2024	114,358	$3.03M	0.6%	+409+0.4%	Added	Holders
Q3 2024	113,949	$3.30M	0.7%	+806+0.7%	Added	Holders
Q2 2024	113,143	$3.17M	0.7%	+1,855+1.7%	Added	Holders
Q1 2024	111,288	$3.09M	0.7%	+29,379+35.9%	Added	Holders
Q4 2023	81,909	$2.36M	0.6%	−4,637−5.4%	Reduced	Holders
Q3 2023	86,546	$2.87M	0.8%	−64,466−42.7%	Reduced	Holders
Q2 2023	151,012	$5.54M	1.4%	+900+0.6%	Added	Holders
Q1 2023	150,112	$6.12M	1.6%	+3,148+2.1%	Added	Holders
Q4 2022	146,964	$7.53M	2.0%	+1,215+0.8%	Added	Holders
Q3 2022	145,749	$6.38M	1.9%	+360+0.2%	Added	Holders
Q2 2022	145,389	$7.62M	2.2%	−16,358−10.1%	Reduced	Holders
Q1 2022	161,747	$8.36M	2.2%	+10,996+7.3%	Added	Holders
Q4 2021	150,751	$8.90M	2.5%	−7,914−5.0%	Reduced	Holders
Q3 2021	158,665	$6.82M	2.1%	+9,987+6.7%	Added	Holders
Q2 2021	148,678	$5.82M	1.9%	+4,078+2.8%	Added	Holders
Q1 2021	144,600	$5.24M	1.9%	–	–	Holders

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