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, PSQO, JIRE, and represent 65.50% of Providence Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: GSST (+$56M), PSQO (+$10M), PSQA (+$5.0M), AVXC, AVLV, IWY, FBCG, JIRE, IVV, CVX.
- Started 10 new stock positions in AVXC, OKE, VZ, GSST, CVX, ED, WMT, DVY, PEP, PSQA.
- Reduced shares in these 10 stocks: SPY, , , MDY, SCHM, , IWF, LLY, MSFT, SLYV.
- Sold out of its positions in SPDW, SPYG, SPYV, SCHM.
- Providence Financial Advisors was a net buyer of stock by $77M.
- Providence Financial Advisors has $176M in assets under management (AUM), dropping by 74.98%.
- Central Index Key (CIK): 0002072264
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Portfolio Holdings for Providence Financial Advisors
Providence Financial Advisors holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 32.1 | $56M | NEW | 1.1M | 50.55 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.6 | $22M | +2% | 34k | 653.21 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 9.7 | $17M | +5% | 210k | 80.61 |
|
| Palmer Square Funds Tr Cr Opportunities (PSQO) | 6.0 | $10M | +2484% | 509k | 20.52 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 5.2 | $9.1M | +7% | 120k | 75.74 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.4 | $7.7M | -7% | 12k | 650.34 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 4.2 | $7.4M | +10% | 148k | 50.12 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.9 | $6.9M | +12% | 28k | 248.84 |
|
| Palmer Square Funds Tr Clo Sr Debt Etf (PSQA) | 2.9 | $5.0M | NEW | 245k | 20.44 |
|
| Microsoft Corporation (MSFT) | 1.8 | $3.2M | -2% | 8.7k | 370.17 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.7 | $2.9M | -8% | 4.8k | 616.70 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $2.9M | -5% | 3.2k | 919.77 |
|
| Caterpillar (CAT) | 1.3 | $2.3M | 3.3k | 708.48 |
|
|
| American Centy Etf Tr Avantis Emerging (AVXC) | 1.3 | $2.2M | NEW | 33k | 67.63 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | +3% | 9.4k | 169.65 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | +2% | 6.3k | 244.44 |
|
| Deere & Company (DE) | 0.6 | $1.1M | 1.9k | 563.30 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $891k | 6.2k | 144.44 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $739k | 3.0k | 247.96 |
|
|
| Philip Morris International (PM) | 0.4 | $661k | 4.0k | 165.34 |
|
|
| Home Depot (HD) | 0.3 | $596k | +3% | 1.8k | 328.89 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.3 | $573k | +14% | 14k | 39.97 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $548k | -26% | 1.3k | 426.40 |
|
| International Business Machines (IBM) | 0.3 | $513k | +2% | 2.1k | 242.39 |
|
| At&t (T) | 0.3 | $482k | 17k | 28.99 |
|
|
| Merck & Co (MRK) | 0.3 | $480k | +3% | 4.0k | 120.29 |
|
| Coca-Cola Company (KO) | 0.3 | $479k | +4% | 6.3k | 76.05 |
|
| Amazon (AMZN) | 0.3 | $456k | +42% | 2.2k | 208.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $447k | 774.00 | 577.44 |
|
|
| Apple (AAPL) | 0.3 | $444k | +86% | 1.7k | 253.85 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $417k | +116% | 2.4k | 174.40 |
|
| Cummins (CMI) | 0.2 | $406k | 755.00 | 538.02 |
|
|
| Nextera Energy (NEE) | 0.2 | $387k | +3% | 4.2k | 92.89 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $387k | -3% | 2.0k | 197.71 |
|
| Boeing Company (BA) | 0.2 | $377k | +2% | 1.9k | 199.03 |
|
| Evergy (EVRG) | 0.2 | $354k | 4.3k | 81.93 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $353k | +3% | 2.4k | 147.11 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.2 | $348k | 1.6k | 218.72 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $341k | 2.2k | 155.11 |
|
|
| Pfizer (PFE) | 0.2 | $307k | 11k | 28.08 |
|
|
| SLB Com Stk (SLB) | 0.2 | $293k | 5.7k | 51.39 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $283k | +18% | 590.00 | 479.20 |
|
| Altria (MO) | 0.2 | $272k | 4.1k | 65.99 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $269k | 12k | 22.33 |
|
|
| Tesla Motors (TSLA) | 0.2 | $268k | +26% | 721.00 | 371.75 |
|
| 3M Company (MMM) | 0.2 | $268k | +2% | 1.8k | 145.24 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $260k | 1.4k | 191.81 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $259k | +20% | 880.00 | 294.16 |
|
| Chevron Corporation (CVX) | 0.1 | $241k | NEW | 1.2k | 206.90 |
|
| Enterprise Products Partners (EPD) | 0.1 | $241k | 6.4k | 37.84 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $236k | +7% | 833.00 | 283.77 |
|
| Wal-Mart Stores (WMT) | 0.1 | $235k | NEW | 1.9k | 124.28 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $224k | -5% | 2.4k | 94.58 |
|
| Oneok (OKE) | 0.1 | $223k | NEW | 2.5k | 90.40 |
|
| Cardinal Health (CAH) | 0.1 | $221k | +2% | 1.0k | 211.41 |
|
| Verizon Communications (VZ) | 0.1 | $217k | NEW | 4.3k | 50.21 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $212k | NEW | 1.4k | 151.41 |
|
| Pepsi (PEP) | 0.1 | $210k | NEW | 1.4k | 155.31 |
|
| Consolidated Edison (ED) | 0.1 | $201k | NEW | 1.8k | 113.20 |
|
Past Filings by Providence Financial Advisors
SEC 13F filings are viewable for Providence Financial Advisors going back to 2025
- Providence Financial Advisors 2026 Q1 filed May 12, 2026
- Providence Financial Advisors 2025 Q4 filed Feb. 10, 2026