Providence Wealth Advisors, LLC
13F Reported Value
ⓘ$157.3M
Holdings
80
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Providence Wealth Advisors, LLC disclosed 80 positions worth $157.3M in its Form 13F-HR for Q1 2026, led by $LLY (ELI LILLY & Co) at 7.6% of the equity portfolio, followed by $AAPL and $CAT. During the quarter the fund opened 2 new positions and exited 9 — including a new stake in $ETR and a full exit from $Q. The portfolio is most concentrated in Technology (24.0% of disclosed assets). All figures are sourced directly from Providence Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1744955.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 89.3#2
Quality
$12.0M12,520 sh - 76.1#112
Quality
$11.3M44,592 sh - 67.8#447
Quality
$8.2M11,190 sh - 83.7
Quality
$7.8M21,001 sh - 86.4
Quality
$6.8M21,791 sh - 35.6
Quality
$6.2M20,878 sh - 71.7
Quality
$5.8M41,733 sh - 63.2
Quality
$5.3M42,091 sh - 65.7
Quality
$4.8M20,884 sh - 70.7
Quality
$4.2M18,356 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 89.3#2 | $12.0M | 12,520 |
 Apple Inc.$AAPL | 76.1#112 | $11.3M | 44,592 |
 CATERPILLAR INC$CAT | 67.8#447 | $8.2M | 11,190 |
 MICROSOFT CORP$MSFT | 83.7 | $7.8M | 21,001 |
 Broadcom Inc.$AVGO | 86.4 | $6.8M | 21,791 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.2M | 20,878 |
 NEXTERA ENERGY INC$NEE | 71.7 | $5.8M | 41,733 |
 Walmart Inc.$WMT | 63.2 | $5.3M | 42,091 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $4.8M | 20,884 |
 WASTE MANAGEMENT INC$WM | 70.7 | $4.2M | 18,356 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Providence Wealth Advisors, LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Technology
$37.8M
Healthcare
$26.5M
Financials
$19.5M
Industrials
$18.0M
Consumer Discretionary
$16.1M
Utilities
$15.0M
Energy
$7.8M
Consumer Staples
$5.9M
Full Holdings — Providence Wealth Advisors, LLC (Q1 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $12.0M | 7.6% | +0% | 89.3 |
| 2 | $AAPL | Apple Inc. | $11.3M | 7.2% | -1% | 76.1 |
| 3 | $CAT | CATERPILLAR INC | $8.2M | 5.2% | +0% | 67.8 |
| 4 | $MSFT | MICROSOFT CORP | $7.8M | 4.9% | -1% | 83.7 |
| 5 | $AVGO | Broadcom Inc. | $6.8M | 4.3% | -1% | 86.4 |
| 6 | $JPM | JPMORGAN CHASE & CO | $6.2M | 3.9% | -0% | 35.6 |
| 7 | $NEE | NEXTERA ENERGY INC | $5.8M | 3.7% | +1% | 71.7 |
| 8 | $WMT | Walmart Inc. | $5.3M | 3.3% | +0% | 63.2 |
| 9 | $HON | HONEYWELL INTERNATIONAL INC | $4.8M | 3.0% | -6% | 65.7 |
| 10 | $WM | WASTE MANAGEMENT INC | $4.2M | 2.7% | +0% | 70.7 |
| 11 |  $AMZN | AMAZON COM INC | $3.8M | 2.4% | +1% | 74.6 |
| 12 |  $GOOGL | Alphabet Inc. | $3.1M | 2.0% | +0% | 80.2 |
| 13 |  $ONB | OLD NATIONAL BANCORP /IN/ | $2.9M | 1.9% | +0% | — |
| 14 |  $ALL | ALLSTATE CORP | $2.9M | 1.8% | +1% | 76.6 |
| 15 |  $ABBV | AbbVie Inc. | $2.7M | 1.7% | +1% | 59.3 |
| 16 |  $XOM | EXXON MOBIL CORP | $2.7M | 1.7% | -0% | 61.8 |
| 17 |  $CVX | CHEVRON CORP | $2.7M | 1.7% | -0% | 54.7 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 1.6% | +1% | 72.8 |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 1.6% | +2% | 66.7 |
| 20 |  $VLO | VALERO ENERGY CORP/TX | $2.3M | 1.4% | -1% | 51.4 |
| 21 |  $CEG | Constellation Energy Corp | $2.3M | 1.4% | +0% | 62.5 |
| 22 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $2.2M | 1.4% | +0% | — |
| 23 |  $LOW | LOWES COMPANIES INC | $2.1M | 1.4% | +14% | 63.5 |
| 24 |  $GILD | GILEAD SCIENCES, INC. | $2.1M | 1.4% | +2% | 77.8 |
| 25 |  $HD | HOME DEPOT, INC. | $2.1M | 1.3% | -1% | 69.2 |
| 26 |  $AMGN | AMGEN INC | $2.0M | 1.3% | +1% | 79.5 |
| 27 |  $KO | COCA COLA CO | $2.0M | 1.3% | +1% | 74 |
| 28 |  $EXC | EXELON CORP | $2.0M | 1.3% | +2% | 63.9 |
| 29 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 1.2% | -4% | 70.1 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 1.2% | +1% | 72.3 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.1% | +8% | 71.6 |
| 32 |  $PEP | PEPSICO INC | $1.7M | 1.1% | +3% | 62.7 |
| 33 |  $GOOG | Alphabet Inc. | $1.7M | 1.1% | +0% | 80.2 |
| 34 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 1.1% | +1% | 77.2 |
| 35 | — | RTX CORP | $1.5M | 1.0% | +0% | — |
| 36 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 1.0% | +1% | 71.5 |
| 37 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.9% | +0% | 72.9 |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.9% | +0% | — |
| 39 |  $MA | Mastercard Inc | $1.4M | 0.9% | +0% | 81.7 |
| 40 |  $MRK | Merck & Co., Inc. | $1.3M | 0.9% | +2% | 70.9 |
| 41 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.8% | +1% | 65.9 |
| 42 |  $UBER | Uber Technologies, Inc | $1.3M | 0.8% | +0% | 79.3 |
| 43 |  $PFE | PFIZER INC | $1.2M | 0.8% | +7% | 69 |
| 44 |  $NFLX | NETFLIX INC | $1.2M | 0.8% | -7% | 86.7 |
| 45 |  $PSLV | Sprott Physical Silver Trust | $1.1M | 0.7% | +17% | — |
| 46 |  $FAST | FASTENAL CO | $1.1M | 0.7% | +0% | 73.5 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.6% | -2% | 67 |
| 48 |  $QCOM | QUALCOMM INC/DE | $915,673 | 0.6% | -16% | 81.9 |
| 49 |  $DIS | Walt Disney Co | $887,687 | 0.6% | +1% | 68.9 |
| 50 |  $TSLA | Tesla, Inc. | $759,584 | 0.5% | +0% | 50.1 |
| 51 |  $DD | DuPont de Nemours, Inc. | $717,250 | 0.5% | +41% | 31.1 |
| 52 |  $MO | ALTRIA GROUP, INC. | $696,359 | 0.4% | +0% | 72.1 |
| 53 |  $T | AT&T INC. | $670,790 | 0.4% | -2% | 71.9 |
| 54 |  $PPG | PPG INDUSTRIES INC | $661,063 | 0.4% | +3% | 57.1 |
| 55 |  $INTC | INTEL CORP | $642,291 | 0.4% | +1% | 41.5 |
| 56 |  $GLW | CORNING INC /NY | $549,761 | 0.3% | +0% | 72.7 |
| 57 |  $BA | BOEING CO | $499,503 | 0.3% | +0% | 51.8 |
| 58 |  $BPRE | Bluerock Private Real Estate Fund | $415,248 | 0.3% | +1% | — |
| 59 |  $CPNG | Coupang, Inc. | $350,033 | 0.2% | +0% | 56.4 |
| 60 |  $ABT | ABBOTT LABORATORIES | $331,145 | 0.2% | +0% | 67 |
| 61 |  $KLAC | KLA CORP | $330,583 | 0.2% | +0% | 84.4 |
| 62 |  $MCD | MCDONALDS CORP | $311,675 | 0.2% | -7% | 73.9 |
| 63 |  $WEC | WEC ENERGY GROUP, INC. | $296,704 | 0.2% | +0% | 67 |
| 64 |  $PWR | QUANTA SERVICES, INC. | $296,581 | 0.2% | +0% | 62.6 |
| 65 |  $UNP | UNION PACIFIC CORP | $284,163 | 0.2% | +0% | 74 |
| 66 |  $WTRG | Essential Utilities, Inc. | $278,379 | 0.2% | +0% | 70.9 |
| 67 |  $ADP | AUTOMATIC DATA PROCESSING INC | $269,193 | 0.2% | +0% | 77.9 |
| 68 |  $ACN | Accenture plc | $261,857 | 0.2% | +0% | — |
| 69 |  $C | CITIGROUP INC | $261,079 | 0.2% | +0% | 54.8 |
| 70 |  $ITW | ILLINOIS TOOL WORKS INC | $246,854 | 0.2% | +0% | 71.2 |
| 71 |  $AZN | ASTRAZENECA PLC | $245,765 | 0.2% | -50% | — |
| 72 |  $LMT | LOCKHEED MARTIN CORP | $245,094 | 0.2% | +0% | 65 |
| 73 |  $PGR | PROGRESSIVE CORP/OH/ | $230,227 | 0.1% | +0% | 83.6 |
| 74 |  $ETR | ENTERGY CORP /DE/ | $227,852 | 0.1% | NEW | 65.1 |
| 75 |  $META | Meta Platforms, Inc. | $214,212 | 0.1% | +0% | 80.9 |
| 76 |  $SHOP | SHOPIFY INC. | $206,476 | 0.1% | +0% | — |
| 77 |  $BP | BP PLC | $201,856 | 0.1% | NEW | — |
| 78 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $168,863 | 0.1% | +0% | — |
| 79 |  $ALDX | Aldeyra Therapeutics, Inc. | $43,315 | 0.0% | +0% | — |
| 80 |  $CHRS | Coherus Oncology, Inc. | $25,875 | 0.0% | +0% | 42.9 |
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