Providence Wealth Advisors, LLC

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 (29.8% of disclosed assets). All figures are sourced directly from Providence Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1744955.

• 

  ELI LILLY & Co

  $LLY

  87.5#2

  Quality

  $15.1M12,369 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $13.6M44,396 sh
• 

  CATERPILLAR INC

  $CAT

  66.5#409

  Quality

  $10.8M11,040 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $8.0M20,632 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $7.9M21,639 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $7.1M21,242 sh
• 

  Walmart Inc.

  $WMT

  60.2

  Quality

  $4.7M41,923 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $4.5M18,361 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $4.5M22,974 sh
• 

  WASTE MANAGEMENT INC

  $WM

  67.6

  Quality

  $4.2M18,447 sh

Company	Quality	Value	Shares
ELI LILLY & Co$LLY	87.5#2	$15.1M	12,369
Apple Inc.$AAPL	76.4#84	$13.6M	44,396
CATERPILLAR INC$CAT	66.5#409	$10.8M	11,040
MICROSOFT CORP$MSFT	79.8	$8.0M	20,632
Broadcom Inc.$AVGO	84.5	$7.9M	21,639
JPMORGAN CHASE & CO$JPM	70.7	$7.1M	21,242
Walmart Inc.$WMT	60.2	$4.7M	41,923
AMAZON COM INC$AMZN	68.7	$4.5M	18,361
NVIDIA CORP$NVDA	85.9	$4.5M	22,974
WASTE MANAGEMENT INC$WM	67.6	$4.2M	18,447

Showing top 10 of 84 holdings.

Full Holdings — Providence Wealth Advisors, LLC (Q2 2026)

All 84 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	$15.1M	8.9%	-1%	87.5
2	$AAPL	Apple Inc.	$13.6M	8.0%	-0%	76.4
3	$CAT	CATERPILLAR INC	$10.8M	6.4%	-1%	66.5
4	$MSFT	MICROSOFT CORP	$8.0M	4.7%	-2%	79.8
5	$AVGO	Broadcom Inc.	$7.9M	4.7%	-1%	84.5
6	$JPM	JPMORGAN CHASE & CO	$7.1M	4.2%	+2%	70.7
7	$WMT	Walmart Inc.	$4.7M	2.8%	-0%	60.2
8	$AMZN	AMAZON COM INC	$4.5M	2.6%	+1%	68.7
9	$NVDA	NVIDIA CORP	$4.5M	2.6%	NEW	85.9
10	$WM	WASTE MANAGEMENT INC	$4.2M	2.5%	+0%	67.6
11	$GOOGL	Alphabet Inc.	$3.7M	2.2%	-0%	78.2
12	$ALL	ALLSTATE CORP	$3.4M	2.0%	-1%	78.5
13	$ONB	OLD NATIONAL BANCORP /IN/	$3.4M	2.0%	-0%	66.8
14	$ABBV	AbbVie Inc.	$3.3M	2.0%	+0%	72.6
15	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.9M	1.7%	-0%	70
16	$CSCO	CISCO SYSTEMS, INC.	$2.8M	1.6%	+1%	70.3
17	$JNJ	JOHNSON & JOHNSON	$2.6M	1.6%	-1%	69
18	$VLO	VALERO ENERGY CORP/TX	$2.6M	1.5%	+0%	57.8
19	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$2.5M	1.5%	+0%	—
20	$HON	HONEYWELL INTERNATIONAL INC	$2.3M	1.4%	-50%	65
21	$CVX	CHEVRON CORP	$2.3M	1.4%	+0%	62.8
22	$AMGN	AMGEN INC	$2.3M	1.3%	+5%	79.2
23	$KO	COCA COLA CO	$2.2M	1.3%	+0%	69.5
24	$HD	HOME DEPOT, INC.	$2.2M	1.3%	-1%	60.3
25	$LOW	LOWES COMPANIES INC	$2.0M	1.2%	-0%	60.8
26	$GILD	GILEAD SCIENCES, INC.	$2.0M	1.2%	-0%	57.4
27	$GOOG	Alphabet Inc.	$2.0M	1.2%	-1%	78.2
28	$CEG	Constellation Energy Corp	$1.9M	1.1%	-0%	59.4
29	$EXC	EXELON CORP	$1.9M	1.1%	-0%	59.6
30	$BMY	BRISTOL MYERS SQUIBB CO	$1.8M	1.1%	+1%	70.4
31	$TRV	TRAVELERS COMPANIES, INC.	$1.8M	1.0%	+0%	75.9
32	$INTC	INTEL CORP	$1.7M	1.0%	+5%	45.6
33	$SCHW	SCHWAB CHARLES CORP	$1.7M	1.0%	-0%	79.4
34	$PEP	PEPSICO INC	$1.6M	1.0%	+2%	63.4
35	$NEE	NEXTERA ENERGY INC	$1.6M	0.9%	-56%	64.6
36	$RTX	RTX Corp	$1.5M	0.9%	NEW	73.2
37	$PG	PROCTER & GAMBLE Co	$1.5M	0.9%	-0%	64.6
38	$WFC	WELLS FARGO & COMPANY/MN	$1.5M	0.9%	+1%	61.8
39	$MA	Mastercard Inc	$1.5M	0.9%	-0%	85.1
40	$MRK	Merck & Co., Inc.	$1.4M	0.8%	-1%	59.9
41	$EMR	EMERSON ELECTRIC CO	$1.4M	0.8%	+1%	65.3
42	$VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.8%	-5%	65.8
43	$UBER	Uber Technologies, Inc	$1.3M	0.8%	+0%	73.5
44	$QCOM	QUALCOMM INC/DE	$1.1M	0.7%	-12%	70.5
45	$FAST	FASTENAL CO	$1.1M	0.7%	+0%	66.9
46	$PFE	PFIZER INC	$1.1M	0.6%	+1%	62
47	$NFLX	NETFLIX INC	$964,682	0.6%	-0%	78.8
48	$COST	COSTCO WHOLESALE CORP /NEW	$931,837	0.6%	-2%	66.2
49	$PSLV	Sprott Physical Silver Trust	$881,148	0.5%	+0%	—
50	$DIS	Walt Disney Co	$877,322	0.5%	-2%	60.1
51	$GLW	CORNING INC /NY	$859,634	0.5%	+8%	73.7
52	$TSLA	Tesla, Inc.	$779,534	0.5%	-2%	53.9
53	$MO	ALTRIA GROUP, INC.	$767,025	0.5%	-1%	67.4
54	$PPG	PPG INDUSTRIES INC	$757,629	0.5%	-2%	59.1
55	$KLAC	KLA CORP	$744,926	0.4%	+1304%	78.6
56	$DD	DuPont de Nemours, Inc.	$714,609	0.4%	-67%	47
57	$BA	BOEING CO	$539,866	0.3%	+0%	61.6
58	$T	AT&T INC.	$470,485	0.3%	-3%	65.7
59	$PWR	QUANTA SERVICES, INC.	$357,197	0.2%	+0%	72.1
60	$ORCL	ORACLE CORP	$340,111	0.2%	NEW	66.2
61	$CPNG	Coupang, Inc.	$337,897	0.2%	+0%	50.6
62	$UNP	UNION PACIFIC CORP	$328,389	0.2%	+0%	69.7
63	$BPRE	Bluerock Private Real Estate Fund	$326,554	0.2%	+1%	—
64	$C	CITIGROUP INC	$320,860	0.2%	+0%	65
65	$ABT	ABBOTT LABORATORIES	$305,346	0.2%	+1%	65.5
66	$WEC	WEC ENERGY GROUP, INC.	$299,482	0.2%	+0%	60.1
67	$ADP	AUTOMATIC DATA PROCESSING INC	$292,296	0.2%	-9%	69.8
68	$ITW	ILLINOIS TOOL WORKS INC	$280,333	0.2%	+9%	63.6
69	$MCD	MCDONALDS CORP	$279,131	0.2%	+0%	69
70	$PGR	PROGRESSIVE CORP/OH/	$271,153	0.2%	+0%	80.1
71	$TXN	TEXAS INSTRUMENTS INC	$264,373	0.2%	NEW	73.4
72	$WTRG	Essential Utilities, Inc.	$247,361	0.1%	-8%	68.1
73	$SHOP	SHOPIFY INC.	$240,090	0.1%	+14%	64.9
74	—	SPACE EX TECH SPACEX CLASS A - SPA NEW ISS ETF	$236,683	0.1%	NEW	—
75	$ETR	ENTERGY CORP /DE/	$229,155	0.1%	+0%	59.5
76	$WSM	WILLIAMS SONOMA INC	$228,415	0.1%	NEW	66.1
77	$NTRS	NORTHERN TRUST CORP	$228,011	0.1%	NEW	65.2
78	$META	Meta Platforms, Inc.	$221,049	0.1%	+1%	79.6
79	$AMD	ADVANCED MICRO DEVICES INC	$219,639	0.1%	NEW	79.8
80	$LMT	LOCKHEED MARTIN CORP	$213,798	0.1%	+0%	65.6
81	$AZN	ASTRAZENECA PLC	$204,898	0.1%	-15%	—
82	$ALDX	Aldeyra Therapeutics, Inc.	$58,875	0.0%	+0%	—
83	$CHRS	Coherus Oncology, Inc.	$21,975	0.0%	+0%	5
84	$XOM.R34088	EXXON MOBIL CORP	$0	0.0%	+1%	57.9