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Providence Financial Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2072264
Institutional-grade research for retail investors

Sector Allocation

  • Other65.6%$115.3M
  • Financials19.6%$34.5M
  • Industrials3.4%$6.0M
  • Technology3.4%$5.9M
  • Healthcare3.4%$5.9M
  • Consumer Staples1.6%$2.9M
  • Energy1.3%$2.3M
  • Consumer Discretionary0.8%$1.5M
  • Utilities0.4%$739,951
  • Real Estate0.3%$445,996

AUM History

13fpro.ai/research/fund/providence-financial-advisors-llc-2072264

Conviction and streaks

Diversifying · top 10 = 79.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold14.8% weight · held 4 quarters$Conviction hold11.7% weight · held 4 quarters$Conviction hold6.2% weight · held 4 quarters$Conviction hold6.1% weight · held 4 quarters$Conviction hold5.8% weight · held 4 quarters$Accumulating+19% shares · 3 quarters running$Accumulating+3693% shares · 3 quarters running$Accumulating+71% shares · 3 quarters runningMO$MOAccumulating+1% shares · 3 quarters running$Accumulating+5% shares · 2 quarters runningSPY$SPYTrimming-25% shares · 3 quarters runningLLY$LLYTrimming-20% shares · 3 quarters runningMDY$MDYTrimming-27% shares · 3 quarters runningMSFT$MSFTTrimming-3% shares · 2 quarters running

Largest positions — Q2 2026

  • GSGS
    $33.7M
  • ISHARES
    $26.1M
  • AMERICAN
    $20.6M
  • J
    $10.9M
  • PALMER
    $10.8M
  • FIDELITY
    $10.1M
  • ISHARES
    $8.8M
  • SPYSPY
    $8.8M
  • AMERICAN
    $5.9M
  • PALMER
    $4.9M
  • CATCAT
    $3.5M
  • MSFTMSFT
    $3.3M
  • LLYLLY
    $3.2M
  • MDYMDY
    $3.0M
  • JNJJNJ
    $1.6M
  • XOM.R34088XOM.R34088
    $1.3M
  • DEDE
    $1.2M
  • PGPG
    $904K
  • ISHARES
    $871K
  • NORTHERN
    $835K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/providence-financial-advisors-llc-2072264

Providence Financial Advisors, LLC 13F holdings — Q2 2026

$175.8M portfolio (+0.2% QoQ) · 60 holdings · Q2 2026 13F · top 10 are 80% of the stock portfolio

  • 1GS

    GOLDMAN SACHS GROUP INC

    $GS

    $33.7M

    19.1% of stocks

    -40%This quarter-10.5%Since filed2 qtrsHeld
    AIQuality73.2#127Est. buyEstimated buy price is Pro: unlock with a free trial
  • 2

    ISHARES TR - CORE S&P500 ETF

    $26.1M

    14.8% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    AMERICAN CENTY ETF TR - US LARGE CAP VLU

    $20.6M

    11.7% of stocks

    +7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT

    $10.9M

    6.2% of stocks

    +10%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    PALMER SQUARE FUNDS TR - CR OPPOR ETF

    $10.8M

    6.1% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH

    $10.1M

    5.8% of stocks

    +10%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    ISHARES TR - RUS TP200 GR ETF

    $8.8M

    5.0% of stocks

    +10%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8SPY

    SPDR S&P 500 ETF TRUST

    $SPY

    $8.8M

    5.0% of stocks

    -1%This quarter+3.0%Since filed4+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
  • 9

    AMERICAN CENTY ETF TR - AVAN EMER EX ETF

    $5.9M

    3.3% of stocks

    +109%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    PALMER SQUARE FUNDS TR - CLO SR DEBT ETF

    $4.9M

    2.8% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — Providence Financial Advisors, LLC (Q2 2026)

60 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CAT$CATCATERPILLAR INC$3.5M-0.0%
MSFT$MSFTMICROSOFT CORP$3.3M-0.1%
LLY$LLYELI LILLY & Co$3.2M-15%
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUSTetf/fund$3.0M-11%
JNJ$JNJJOHNSON & JOHNSON$1.6M—
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.3M-0.1%
DE$DEDEERE & CO$1.2M—
PG$PGPROCTER & GAMBLE Co$904K—
— ISHARES TR - RUSSELL 2000 ETFetf/fund$871K-3%
— NORTHERN LTS FD TR IV - INSPIRE SML/ MID$835K+16%
PM$PMPhilip Morris International Inc.$724K—
— ISHARES TR - RUS 1000 GRW ETFetf/fund$643K+303%
HD$HDHOME DEPOT, INC.$638K-0.1%
— MORGAN STANLEY ETF TRUST - EATON VANCE SHRTetf/fund$610KNew
— FIDELITY COVINGTON TRUST - ENHANCED INTL$605KNew

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 20 added to, 17 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • MORGAN STANLEY ETF TRUST - EATON VANCE SHRT$610K

    first bought this quarter

  • FIDELITY COVINGTON TRUST - ENHANCED INTL$605K

    first bought this quarter

  • GOLDMAN SACHS ETF TR - MUNI INCOME ETF$495K

    first bought this quarter

  • INTC$INTCINTEL CORP$264K

    first bought this quarter

  • CSCO$CSCOCISCO SYSTEMS, INC.$261K

    first bought this quarter

  • GOOGL$GOOGLAlphabet Inc.$225K

    first bought this quarter

Added to (20)

  • AMERICAN CENTY ETF TR - AVAN EMER EX ETF+109%

    now $5.9M

  • AMERICAN CENTY ETF TR - US LARGE CAP VLU+7%

    now $20.6M

  • J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT+10%

    now $10.9M

  • FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH+10%

    now $10.1M

  • ISHARES TR - RUS TP200 GR ETF+10%

    now $8.8M

  • ISHARES TR - CORE S&P500 ETF+3%

    now $26.1M

+14 more in the Excel export

Trimmed (17)

  • GS$GSGOLDMAN SACHS GROUP INC-40%

    now $33.7M · held 2 qtrs

  • LLY$LLYELI LILLY & Co-15%

    now $3.2M · held 4+ qtrs, 2 trims in a row

  • MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST-11%

    now $3.0M · held 4+ qtrs, 3 trims in a row

  • PALMER SQUARE FUNDS TR - CLO SR DEBT ETF-3%

    now $4.9M

  • SPY$SPYSPDR S&P 500 ETF TRUST-1%

    now $8.8M · held 4+ qtrs, 3 trims in a row

  • MRK$MRKMerck & Co., Inc.-5%

    now $488K · held 4+ qtrs

+11 more in the Excel export

Sold out (5)

  • CVX$CVXCHEVRON CORPwas $241K

    held 1 qtr

  • SPDR SERIES TRUSTwas $224K
  • VZ$VZVERIZON COMMUNICATIONS INCwas $217K

    held 1 qtr

  • PEP$PEPPEPSICO INCwas $210K

    held 1 qtr

  • ED$EDCONSOLIDATED EDISON INCwas $201K

    held 1 qtr

Firm AUM (Form ADV): $428.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Providence Financial Advisors, LLC has filed, 3 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Providence Financial Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-4.5%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter

Top 10 weight

80%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

49%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Providence Financial Advisors, LLC disclosed 60 positions worth $175.8M in its Form 13F-HR for Q2 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 19.1% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 5 and a full exit from $CVX. The portfolio is most concentrated in Other (65.6% of disclosed assets). All figures are sourced directly from Providence Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2072264.

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AI-Powered Hedge Fund Analysis: Providence Financial Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Providence Financial Advisors, LLC (SEC CIK: 2072264), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Providence Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.