Providence Financial Advisors, LLC

Portfolio Overview

Providence Financial Advisors, LLC disclosed 59 positions worth $175.5M in its Form 13F-HR for Q1 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 32.1% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 2 — including a new stake in $GS. The portfolio is most concentrated in Other (53.7% of disclosed assets). All figures are sourced directly from Providence Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2072264.

• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $56.3M1,114,284 sh

• ISHARES TR

  —

  Quality

  $22.1M33,835 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $17.0M210,327 sh

• PALMER SQUARE FUNDS TR

  —

  Quality

  $10.4M509,141 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $9.1M120,162 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $7.7M11,894 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $7.4M148,158 sh

• ISHARES TR

  —

  Quality

  $6.9M27,746 sh

• PALMER SQUARE FUNDS TR

  —

  Quality

  $5.0M245,109 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $3.2M8,730 sh

Company	Quality	Value	Shares
GOLDMAN SACHS GROUP INC$GS	—	$56.3M	1,114,284
ISHARES TR	—	$22.1M	33,835
AMERICAN CENTY ETF TR	—	$17.0M	210,327
PALMER SQUARE FUNDS TR	—	$10.4M	509,141
J P MORGAN EXCHANGE TRADED F	—	$9.1M	120,162
SPDR S&P 500 ETF TRUST$SPY	—	$7.7M	11,894
FIDELITY COVINGTON TRUST	—	$7.4M	148,158
ISHARES TR	—	$6.9M	27,746
PALMER SQUARE FUNDS TR	—	$5.0M	245,109
MICROSOFT CORP$MSFT	83.7	$3.2M	8,730

Showing top 10 of 59 holdings.

Full Holdings — Providence Financial Advisors, LLC (Q1 2026)

All 59 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	$GS	GOLDMAN SACHS GROUP INC	$56.3M	32.1%	NEW	—
2	—	ISHARES TR	$22.1M	12.6%	+2%	—
3	—	AMERICAN CENTY ETF TR	$17.0M	9.7%	+6%	—
4	—	PALMER SQUARE FUNDS TR	$10.4M	6.0%	+2484%	—
5	—	J P MORGAN EXCHANGE TRADED F	$9.1M	5.2%	+8%	—
6	$SPY	SPDR S&P 500 ETF TRUST	$7.7M	4.4%	-8%	—
7	—	FIDELITY COVINGTON TRUST	$7.4M	4.2%	+10%	—
8	—	ISHARES TR	$6.9M	3.9%	+12%	—
9	—	PALMER SQUARE FUNDS TR	$5.0M	2.9%	NEW	—
10	$MSFT	MICROSOFT CORP	$3.2M	1.8%	-2%	83.7
11	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.9M	1.7%	-9%	—
12	$LLY	ELI LILLY & Co	$2.9M	1.6%	-6%	89.3
13	$CAT	CATERPILLAR INC	$2.3M	1.3%	+1%	67.8
14	—	AMERICAN CENTY ETF TR	$2.2M	1.3%	-84%	—
15	$XOM	EXXON MOBIL CORP	$1.6M	0.9%	+3%	61.8
16	$JNJ	JOHNSON & JOHNSON	$1.6M	0.9%	+3%	72.8
17	$DE	DEERE & CO	$1.1M	0.6%	+1%	57.4
18	$PG	PROCTER & GAMBLE Co	$890,761	0.5%	-1%	72.9
19	—	ISHARES TR	$738,925	0.4%	+0%	—
20	$PM	Philip Morris International Inc.	$661,360	0.4%	+0%	80.5
21	$HD	HOME DEPOT, INC.	$595,620	0.3%	+3%	69.2
22	—	NORTHERN LTS FD TR IV	$572,883	0.3%	+14%	—
23	—	ISHARES TR	$548,350	0.3%	-26%	—
24	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$512,655	0.3%	+3%	66.7
25	$T	AT&T INC.	$482,081	0.3%	+0%	71.9
26	$MRK	Merck & Co., Inc.	$480,438	0.3%	+4%	70.9
27	$KO	COCA COLA CO	$478,567	0.3%	+4%	74
28	$AMZN	AMAZON COM INC	$456,320	0.3%	+42%	74.6
29	$QQQ	INVESCO QQQ TRUST, SERIES 1	$446,938	0.3%	+0%	—
30	$AAPL	Apple Inc.	$443,481	0.3%	+87%	76.1
31	$NVDA	NVIDIA CORP	$416,990	0.2%	+117%	90.2
32	$CMI	CUMMINS INC	$406,205	0.2%	+1%	58.9
33	$NEE	NEXTERA ENERGY INC	$387,432	0.2%	+4%	71.7
34	$WELL	WELLTOWER INC.	$386,918	0.2%	-3%	75.7
35	$BA	BOEING CO	$376,565	0.2%	+2%	51.8
36	$EVRG	Evergy, Inc.	$354,087	0.2%	+0%	56.2
37	$ORCL	ORACLE CORP	$352,623	0.2%	+4%	67.2
38	$GLTR	abrdn Precious Metals Basket ETF Trust	$347,984	0.2%	+0%	—
39	—	ISHARES TR	$341,242	0.2%	+0%	—
40	$PFE	PFIZER INC	$307,263	0.2%	+1%	69
41	$SLB	SLB LIMITED/NV	$292,923	0.2%	-1%	63.2
42	$BRK.B	BERKSHIRE HATHAWAY INC	$282,728	0.2%	+18%	64.5
43	$MO	ALTRIA GROUP, INC.	$272,124	0.2%	+1%	72.1
44	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$269,255	0.1%	+0%	57.4
45	$TSLA	Tesla, Inc.	$268,032	0.1%	+26%	50.1
46	$MMM	3M CO	$267,526	0.1%	+2%	60.7
47	—	ISHARES TR	$259,903	0.1%	+0%	—
48	$JPM	JPMORGAN CHASE & CO	$258,861	0.1%	+20%	35.6
49	$CVX	CHEVRON CORP	$241,039	0.1%	NEW	54.7
50	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$240,841	0.1%	+1%	66.4
51	$GE	GENERAL ELECTRIC CO	$236,380	0.1%	+7%	74.8
52	$WMT	Walmart Inc.	$234,889	0.1%	NEW	63.2
53	—	SPDR SERIES TRUST	$224,155	0.1%	-6%	—
54	$OKE	ONEOK INC /NEW/	$223,100	0.1%	NEW	72
55	$CAH	CARDINAL HEALTH INC	$221,347	0.1%	+2%	58.6
56	$VZ	VERIZON COMMUNICATIONS INC	$216,635	0.1%	NEW	71.6
57	—	ISHARES TR	$211,974	0.1%	-36%	—
58	$PEP	PEPSICO INC	$210,137	0.1%	NEW	62.7
59	$ED	CONSOLIDATED EDISON INC	$201,380	0.1%	NEW	71.6