Providence Financial Advisors
Latest statistics and disclosures from Providence Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSST, IVV, AVLV, JIRE, PSQO, and represent 57.99% of Providence Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVXC, AVLV, JIRE, FBCG, IWY, IVV, EVSM, FENI, GMUB, IWF.
- Started 6 new stock positions in EVSM, GMUB, CSCO, GOOGL, FENI, INTC.
- Reduced shares in these 10 stocks: GSST (-$23M), LLY, MDY, CVX, , VZ, PEP, ED, PSQA, SPY.
- Sold out of its positions in CVX, ED, PEP, SLYV, VZ.
- Providence Financial Advisors was a net seller of stock by $-14M.
- Providence Financial Advisors has $176M in assets under management (AUM), dropping by 0.20%.
- Central Index Key (CIK): 0002072264
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Portfolio Holdings for Providence Financial Advisors
Providence Financial Advisors holds 60 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 19.1 | $34M | -40% | 666k | 50.58 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 14.8 | $26M | +2% | 35k | 748.90 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 11.7 | $21M | +7% | 226k | 91.21 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 6.2 | $11M | +9% | 132k | 82.49 |
|
| Palmer Square Funds Tr Cr Oppor Etf (PSQO) | 6.1 | $11M | +2% | 521k | 20.67 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 5.8 | $10M | +10% | 163k | 62.11 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.0 | $8.8M | +9% | 30k | 290.62 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.0 | $8.8M | 12k | 746.76 |
|
|
| American Centy Etf Tr Avan Emer Ex Etf (AVXC) | 3.3 | $5.9M | +108% | 69k | 85.65 |
|
| Palmer Square Funds Tr Clo Sr Debt Etf (PSQA) | 2.8 | $4.9M | -2% | 239k | 20.46 |
|
| Caterpillar (CAT) | 2.0 | $3.5M | 3.3k | 1064.93 |
|
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| Microsoft Corporation (MSFT) | 1.9 | $3.3M | 8.7k | 373.02 |
|
|
| Eli Lilly & Co. (LLY) | 1.8 | $3.2M | -14% | 2.7k | 1199.43 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.7 | $3.0M | -11% | 4.2k | 703.26 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 6.3k | 253.98 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 9.4k | 136.72 |
|
|
| Deere & Company (DE) | 0.7 | $1.2M | 1.9k | 634.33 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $904k | 6.2k | 146.64 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $872k | -2% | 2.9k | 300.40 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.5 | $835k | +16% | 17k | 50.00 |
|
| Philip Morris International (PM) | 0.4 | $724k | 4.0k | 180.91 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $643k | +302% | 5.2k | 124.17 |
|
| Home Depot (HD) | 0.4 | $638k | 1.8k | 352.68 |
|
|
| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.3 | $610k | NEW | 12k | 50.31 |
|
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.3 | $605k | NEW | 15k | 40.13 |
|
| International Business Machines (IBM) | 0.3 | $594k | 2.1k | 281.21 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $570k | 774.00 | 736.73 |
|
|
| Cummins (CMI) | 0.3 | $539k | 755.00 | 713.21 |
|
|
| Amazon (AMZN) | 0.3 | $522k | 2.2k | 238.34 |
|
|
| Coca-Cola Company (KO) | 0.3 | $511k | 6.3k | 81.27 |
|
|
| Goldman Sachs Etf Tr Muni Income Etf (GMUB) | 0.3 | $495k | NEW | 9.6k | 51.44 |
|
| Apple (AAPL) | 0.3 | $491k | -2% | 1.7k | 289.44 |
|
| Merck & Co (MRK) | 0.3 | $488k | -4% | 3.8k | 128.50 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $484k | 2.4k | 200.09 |
|
|
| Welltower Inc Com reit (WELL) | 0.3 | $446k | 2.0k | 226.97 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $414k | 2.2k | 188.09 |
|
|
| Boeing Company (BA) | 0.2 | $410k | 1.9k | 216.47 |
|
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| Evergy (EVRG) | 0.2 | $374k | 4.3k | 86.43 |
|
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| Nextera Energy (NEE) | 0.2 | $366k | 4.2k | 87.76 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $351k | 2.4k | 146.55 |
|
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| At&t (T) | 0.2 | $322k | -6% | 16k | 20.70 |
|
| Ge Aerospace Com New (GE) | 0.2 | $312k | 834.00 | 373.73 |
|
|
| Tesla Motors (TSLA) | 0.2 | $304k | 723.00 | 420.60 |
|
|
| 3M Company (MMM) | 0.2 | $298k | 1.8k | 161.93 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $297k | 1.4k | 219.43 |
|
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| Altria (MO) | 0.2 | $297k | 4.1k | 71.94 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $297k | 593.00 | 500.39 |
|
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.2 | $288k | 1.6k | 181.15 |
|
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| JPMorgan Chase & Co. (JPM) | 0.2 | $286k | 875.00 | 327.33 |
|
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $268k | 12k | 22.26 |
|
|
| SLB Com Stk (SLB) | 0.2 | $266k | 5.7k | 46.49 |
|
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| Intel Corporation (INTC) | 0.2 | $264k | NEW | 1.9k | 139.63 |
|
| Pfizer (PFE) | 0.1 | $264k | 11k | 24.08 |
|
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| Cisco Systems (CSCO) | 0.1 | $261k | NEW | 2.2k | 117.46 |
|
| Cardinal Health (CAH) | 0.1 | $249k | 1.0k | 237.49 |
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| Enterprise Products Partners (EPD) | 0.1 | $234k | 6.4k | 36.76 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $225k | NEW | 630.00 | 357.37 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $219k | 1.4k | 156.30 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $216k | 1.9k | 113.26 |
|
|
| Oneok (OKE) | 0.1 | $213k | 2.5k | 86.94 |
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Past Filings by Providence Financial Advisors
SEC 13F filings are viewable for Providence Financial Advisors going back to 2025
- Providence Financial Advisors 2026 Q2 filed July 31, 2026
- Providence Financial Advisors 2026 Q1 filed May 12, 2026
- Providence Financial Advisors 2025 Q4 filed Feb. 10, 2026