Providence Wealth Advisors, LLC
Sector Allocation
- Technology30.6%$52.0M
- Healthcare17.8%$30.2M
- Financials13.0%$22.1M
- Industrials11.2%$18.9M
- Consumer Staples6.9%$11.8M
- Utilities6.1%$10.4M
- Consumer Discretionary6.1%$10.4M
- Energy2.9%$4.9M
- Communication Services2.2%$3.7M
- Other1.8%$3.1M
AUM History
13fpro.ai/research/fund/providence-wealth-advisors-llc-1744955
Conviction and streaks
Concentrating · top 10 = 47.4%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.
Largest positions — Q2 2026
LLY
$15.1MAAPL
$13.6MCAT
$10.8MMSFT
$8.0MAVGO
$7.9MJPM
$7.1MWMT
$4.7MAMZN
$4.5MNVDA
$4.5MWM
$4.2MGOOG
$3.7MALL
$3.4MONB
$3.4MABBV
$3.3MIBM
$2.9MCSCO
$2.8MJNJ
$2.6MVLO
$2.6MADX
$2.5MHON
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/providence-wealth-advisors-llc-1744955
Providence Wealth Advisors, LLC 13F holdings — Q2 2026
$169.8M portfolio (+7.9% QoQ) · 84 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$15.1M
8.9% of stocks
-1%This quarter+10.8%Since filed10+ qtrsHeld$13.6M
8.0% of stocks
-0.4%This quarter+3.1%Since filed10+ qtrsHeld$10.8M
6.4% of stocks
-1%This quarter-14.5%Since filed10+ qtrsHeld$8.0M
4.7% of stocks
-2%This quarter+18.1%Since filed10+ qtrsHeld$7.9M
4.7% of stocks
-0.7%This quarter-15.1%Since filed10+ qtrsHeld$7.1M
4.2% of stocks
+2%This quarter-4.8%Since filed10+ qtrsHeld$4.7M
2.8% of stocks
-0.4%This quarter+8.3%Since filed10+ qtrsHeld$4.5M
2.6% of stocks
+0.6%This quarter+5.8%Since filed10+ qtrsHeld$4.5M
2.6% of stocks
NewThis quarter+10.8%Since filedNew this quarterHeld$4.2M
2.5% of stocks
+0.5%This quarter+6.5%Since filed10+ qtrsHeld
All holdings — Providence Wealth Advisors, LLC (Q2 2026)
84 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $3.7M | 2.2% | 11K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ALLSTATE CORP | Financials | $3.4M | 2.0% | 14K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | OLD NATIONAL BANCORP /IN/ | Financials | $3.4M | 2.0% | 131K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $3.3M | 2.0% | 13K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.9M | 1.7% | 10K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CISCO SYSTEMS, INC. | Technology | $2.8M | 1.6% | 24K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JOHNSON & JOHNSON | Healthcare | $2.6M | 1.6% | 10K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VALERO ENERGY CORP/TX | Energy | $2.6M | 1.5% | 9,531 | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $2.5M | 1.5% | 99K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HONEYWELL INTERNATIONAL INC | Industrials | $2.3M | 1.4% | 10K | -50% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $2.3M | 1.4% | 14K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMGEN INC | Healthcare | $2.3M | 1.3% | 6,063 | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COCA COLA CO | Consumer Staples | $2.2M | 1.3% | 27K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 1.3% | 6,270 | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LOWES COMPANIES INC | Consumer Discretionary | $2.0M | 1.2% | 9,056 | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.0M | 1.2% | 15K | -0.4% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $2.0M | 1.2% | 5,518 | -1.0% | |||
| 28 | $CEG | Constellation Energy Corp | Utilities | $1.9M | 1.1% | 8,062 | -0.1% | |||
| 29 | $EXC | EXELON CORP | Utilities | $1.9M | 1.1% | 40K | -0.2% | |||
| 30 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.8M | 1.1% | 32K | +1% | |||
| 31 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.8M | 1.0% | 5,179 | +0.0% | |||
| 32 | $INTC | INTEL CORP | Technology | $1.7M | 1.0% | 14K | +5% | |||
| 33 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.7M | 1.0% | 18K | -0.4% | |||
| 34 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 1.0% | 11K | +2% | |||
| 35 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.9% | 19K | -56% | |||
| 36 | $RTX | RTX Corp | Industrials | $1.5M | 0.9% | 7,875 | New | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.9% | 10K | -0.4% | |||
| 38 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5M | 0.9% | 18K | +0.7% | |||
| 39 | $MA | Mastercard Inc | Financials | $1.5M | 0.9% | 2,784 | -0.4% | |||
| 40 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.8% | 11K | -0.8% | |||
| 41 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.4M | 0.8% | 10K | +0.9% | |||
| 42 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.8% | 33K | -5% | |||
| 43 | $UBER | Uber Technologies, Inc | Technology | $1.3M | 0.8% | 18K | — | |||
| 44 | $QCOM | QUALCOMM INC/DE | Technology | $1.1M | 0.7% | 6,360 | -12% | |||
| 45 | $FAST | FASTENAL CO | Industrials | $1.1M | 0.7% | 23K | — | |||
| 46 | $PFE | PFIZER INC | Healthcare | $1.1M | 0.6% | 44K | +0.8% | |||
| 47 | $NFLX | NETFLIX INC | Communication Services | $965K | 0.6% | 13K | -0.4% | |||
| 48 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $932K | 0.6% | 988 | -2% | |||
| 49 | $PSLV | Sprott Physical Silver Trust | Financials | $881K | 0.5% | 45K | — | |||
| 50 | $DIS | Walt Disney Co | Communication Services | $877K | 0.5% | 9,023 | -2% | |||
| 51 | $GLW | CORNING INC /NY | Materials | $860K | 0.5% | 4,198 | +8% | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $780K | 0.5% | 1,965 | -2% | |||
| 53 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $767K | 0.5% | 11K | -1% | |||
| 54 | $PPG | PPG INDUSTRIES INC | Materials | $758K | 0.5% | 6,114 | -2% | |||
| 55 | $KLAC | KLA CORP | Technology | $745K | 0.4% | 3,060 | +1304% | |||
| 56 | $DD | DuPont de Nemours, Inc. | Materials | $715K | 0.4% | 5,130 | -67% | |||
| 57 | $BA | BOEING CO | Industrials | $540K | 0.3% | 2,404 | — | |||
| 58 | $T | AT&T INC. | Communication Services | $470K | 0.3% | 23K | -3% | |||
| 59 | $PWR | QUANTA SERVICES, INC. | Industrials | $357K | 0.2% | 525 | — | |||
| 60 | $ORCL | ORACLE CORP | Technology | $340K | 0.2% | 2,394 | New | |||
| 61 | $CPNG | Coupang, Inc. | Consumer Discretionary | $338K | 0.2% | 19K | — | |||
| 62 | $UNP | UNION PACIFIC CORP | Industrials | $328K | 0.2% | 1,168 | — | |||
| 63 | $BPRE | Bluerock Private Real Estate Fund | Other | $327K | 0.2% | 25K | +1% | |||
| 64 | $C | CITIGROUP INC | Financials | $321K | 0.2% | 2,285 | +0.4% | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $305K | 0.2% | 3,237 | +0.5% | |||
| 66 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $299K | 0.2% | 2,549 | +0.0% | |||
| 67 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $292K | 0.2% | 1,215 | -9% | |||
| 68 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $280K | 0.2% | 1,034 | +9% | |||
| 69 | $MCD | MCDONALDS CORP | Consumer Discretionary | $279K | 0.2% | 1,014 | — | |||
| 70 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $271K | 0.2% | 1,190 | — | |||
| 71 | $TXN | TEXAS INSTRUMENTS INC | Technology | $264K | 0.2% | 893 | New | |||
| 72 | $WTRG | Essential Utilities, Inc. | Utilities | $247K | 0.1% | 6,275 | -8% | |||
| 73 | $SHOP | SHOPIFY INC. | Technology | $240K | 0.1% | 2,000 | +14% | |||
| 74 | — | SPACE EX TECH SPACEX CLASS A - SPA NEW ISS ETF | — | $237K | 0.1% | 1,493 | New | |||
| 75 | $ETR | ENTERGY CORP /DE/ | Utilities | $229K | 0.1% | 2,006 | — | |||
| 76 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $228K | 0.1% | 1,010 | New | |||
| 77 | $NTRS | NORTHERN TRUST CORP | Financials | $228K | 0.1% | 1,301 | New | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $221K | 0.1% | 376 | +1% | |||
| 79 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $220K | 0.1% | 423 | New | |||
| 80 | $LMT | LOCKHEED MARTIN CORP | Industrials | $214K | 0.1% | 397 | — | |||
| 81 | $AZN | ASTRAZENECA PLC | Healthcare | $205K | 0.1% | 1,047 | -15% | |||
| 82 | $ALDX | Aldeyra Therapeutics, Inc. | Healthcare | $59K | 0.0% | 25K | — | |||
| 83 | $CHRS | Coherus Oncology, Inc. | Healthcare | $22K | 0.0% | 15K | — | |||
| 84 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $0 | 0.0% | 17K | +0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 26 added to, 36 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
first bought this quarter
$RTXRTX Corp$1.5M
first bought this quarter
$ORCLORACLE CORP$340K
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$264K
first bought this quarter
- SPACE EX TECH SPACEX CLASS A - SPA NEW ISS ETF$237K
first bought this quarter
$WSMWILLIAMS SONOMA INC$228K
first bought this quarter
+2 more in the Excel export
Added to (26)
$KLACKLA CORP+1304%
now $745K · held 4 qtrs
now $7.1M · held 10+ qtrs
$AMGNAMGEN INC+5%
now $2.3M · held 10+ qtrs
$INTCINTEL CORP+5%
now $1.7M · held 10+ qtrs
$GLWCORNING INC /NY+8%
now $860K · held 5 qtrs
$SHOPSHOPIFY INC.+14%
now $240K · held 5 qtrs
+20 more in the Excel export
Trimmed (36)
now $2.3M · held 10+ qtrs, 5 trims in a row
$NEENEXTERA ENERGY INC-56%
now $1.6M · held 10+ qtrs
$DDDuPont de Nemours, Inc.-67%
now $715K · held 10+ qtrs
now $15.1M · held 10+ qtrs
$QCOMQUALCOMM INC/DE-12%
now $1.1M · held 10+ qtrs, 3 trims in a row
now $10.8M · held 10+ qtrs
+30 more in the Excel export
Holdings by quarter
Every 13F Providence Wealth Advisors, LLC has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow Providence Wealth Advisors?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Providence Wealth Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 9% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
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 Q1 2024 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 Wealth Advisors, LLC disclosed 84 positions worth $169.8M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 8.9% of the equity portfolio, followed by $AAPL and $CAT. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (30.6% of disclosed assets). All figures are sourced directly from Providence Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1744955.
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Every holding in Providence Wealth 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.