Providence Financial Advisors, LLC
13F Reported Value
ⓘ$175.8M
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$MOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.5#134
Quality
$33.7M665,670 sh ISHARES TR - CORE S&P500 ETF
—Quality
$26.1M34,810 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$20.6M225,587 shJ P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
—Quality
$10.9M131,791 shPALMER SQUARE FUNDS TR - CR OPPOR ETF
—Quality
$10.8M521,161 shFIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
—Quality
$10.1M163,362 shISHARES TR - RUS TP200 GR ETF
—Quality
$8.8M30,416 sh- —
Quality
$8.8M11,750 sh AMERICAN CENTY ETF TR - AVAN EMER EX ETF
—Quality
$5.9M68,547 shPALMER SQUARE FUNDS TR - CLO SR DEBT ETF
—Quality
$4.9M238,974 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $33.7M | 665,670 |
| ISHARES TR - CORE S&P500 ETF | — | $26.1M | 34,810 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $20.6M | 225,587 |
| J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $10.9M | 131,791 |
| PALMER SQUARE FUNDS TR - CR OPPOR ETF | — | $10.8M | 521,161 |
| FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $10.1M | 163,362 |
| ISHARES TR - RUS TP200 GR ETF | — | $8.8M | 30,416 |
 SPDR S&P 500 ETF TRUST$SPY | — | $8.8M | 11,750 |
| AMERICAN CENTY ETF TR - AVAN EMER EX ETF | — | $5.9M | 68,547 |
| PALMER SQUARE FUNDS TR - CLO SR DEBT ETF | — | $4.9M | 238,974 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Providence Financial Advisors, LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$115.3M
Financials
$34.5M
Industrials
$6.6M
Healthcare
$5.9M
Technology
$5.6M
Consumer Staples
$2.7M
Energy
$2.3M
Consumer Discretionary
$1.4M
Full Holdings — Providence Financial Advisors, LLC (Q2 2026)
All 60 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 | $33.7M | 19.1% | -40% | 73.5 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $26.1M | 14.8% | +3% | — |
| 3 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $20.6M | 11.7% | +7% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $10.9M | 6.2% | +10% | — |
| 5 | — | PALMER SQUARE FUNDS TR - CR OPPOR ETF | $10.8M | 6.1% | +2% | — |
| 6 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $10.1M | 5.8% | +10% | — |
| 7 | — | ISHARES TR - RUS TP200 GR ETF | $8.8M | 5.0% | +10% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $8.8M | 5.0% | -1% | — |
| 9 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $5.9M | 3.3% | +109% | — |
| 10 | — | PALMER SQUARE FUNDS TR - CLO SR DEBT ETF | $4.9M | 2.8% | -3% | — |
| 11 |  $CAT | CATERPILLAR INC | $3.5M | 2.0% | -0% | 66.5 |
| 12 |  $MSFT | MICROSOFT CORP | $3.3M | 1.9% | -0% | 79.8 |
| 13 |  $LLY | ELI LILLY & Co | $3.2M | 1.8% | -15% | 87.5 |
| 14 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.0M | 1.7% | -11% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.9% | +0% | 69 |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.7% | -0% | 57.9 |
| 17 |  $DE | DEERE & CO | $1.2M | 0.7% | +0% | 55.4 |
| 18 |  $PG | PROCTER & GAMBLE Co | $904,351 | 0.5% | +0% | 64.6 |
| 19 | — | ISHARES TR - RUSSELL 2000 ETF | $871,466 | 0.5% | -3% | — |
| 20 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $834,666 | 0.5% | +16% | — |
| 21 |  $PM | Philip Morris International Inc. | $723,640 | 0.4% | +0% | 75.9 |
| 22 | — | ISHARES TR - RUS 1000 GRW ETF | $643,201 | 0.4% | +303% | — |
| 23 |  $HD | HOME DEPOT, INC. | $637,998 | 0.4% | -0% | 60.3 |
| 24 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $609,962 | 0.3% | NEW | — |
| 25 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $604,679 | 0.3% | NEW | — |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $594,197 | 0.3% | -0% | 70 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $570,230 | 0.3% | +0% | — |
| 28 |  $CMI | CUMMINS INC | $538,474 | 0.3% | +0% | 58.1 |
| 29 |  $AMZN | AMAZON COM INC | $521,726 | 0.3% | -0% | 68.7 |
| 30 |  $KO | COCA COLA CO | $511,442 | 0.3% | +0% | 69.5 |
| 31 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $494,647 | 0.3% | NEW | — |
| 32 |  $AAPL | Apple Inc. | $490,885 | 0.3% | -3% | 76.4 |
| 33 |  $MRK | Merck & Co., Inc. | $487,924 | 0.3% | -5% | 59.9 |
| 34 |  $NVDA | NVIDIA CORP | $484,418 | 0.3% | +1% | 85.9 |
| 35 |  $WELL | WELLTOWER INC. | $445,996 | 0.3% | +0% | 59.8 |
| 36 | — | ISHARES TR - CORE S&P US GWT | $413,798 | 0.2% | +0% | — |
| 37 |  $BA | BOEING CO | $409,561 | 0.2% | +0% | 61.6 |
| 38 |  $EVRG | Evergy, Inc. | $373,804 | 0.2% | +0% | 53.2 |
| 39 |  $NEE | NEXTERA ENERGY INC | $366,147 | 0.2% | +0% | 64.6 |
| 40 |  $ORCL | ORACLE CORP | $351,280 | 0.2% | +0% | 67.9 |
| 41 |  $T | AT&T INC. | $321,579 | 0.2% | -7% | 65.7 |
| 42 |  $GE | GENERAL ELECTRIC CO | $311,691 | 0.2% | +0% | 73.8 |
| 43 |  $TSLA | Tesla, Inc. | $304,094 | 0.2% | +0% | 53.9 |
| 44 |  $MMM | 3M CO | $298,266 | 0.2% | +0% | 64.9 |
| 45 | — | ISHARES TR - MSCI USA QLT FCT | $297,328 | 0.2% | +0% | — |
| 46 | $MO | ALTRIA GROUP, INC. | $296,840 | 0.2% | +0% | 67.4 |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $296,731 | 0.2% | +1% | 73.8 |
| 48 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $288,210 | 0.2% | +0% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $286,414 | 0.2% | -1% | 70.7 |
| 50 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $268,411 | 0.1% | +0% | 59.1 |
| 51 |  $SLB | SLB LIMITED/NV | $265,932 | 0.1% | +0% | 57.9 |
| 52 |  $INTC | INTEL CORP | $263,761 | 0.1% | NEW | 45.6 |
| 53 |  $PFE | PFIZER INC | $263,494 | 0.1% | +0% | 62 |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $260,647 | 0.1% | NEW | 70.3 |
| 55 |  $CAH | CARDINAL HEALTH INC | $248,886 | 0.1% | +0% | 62.4 |
| 56 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $233,967 | 0.1% | +0% | 61.4 |
| 57 |  $GOOG | Alphabet Inc. | $225,143 | 0.1% | NEW | 78.2 |
| 58 | — | ISHARES TR - SELECT DIVID ETF | $218,820 | 0.1% | +0% | — |
| 59 |  $WMT | Walmart Inc. | $215,879 | 0.1% | +1% | 60.2 |
| 60 |  $OKE | ONEOK INC /NEW/ | $213,431 | 0.1% | -1% | 71.7 |
New Positions (6)
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