Providence Financial Advisors, Llc Portfolio Stock Holdings
Providence Financial Advisors, Llc disclosed 60 stock positions valued at approximately $175.8 million in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, ISHARES TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $175.8M
Holdings by Sector
Providence Financial Advisors, Llc Portfolio Holdings in Q2 2026
55 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSST | Other | 19.15% | 665,670 | -448,614 | -40.26% | $33,666,248 |
| ISHARES TR | IVV | Other | 14.83% | 34,810 | +975 | +2.88% | $26,069,157 |
| AMERICAN CENTY ETF TR | AVLV | Other | 11.70% | 225,587 | +15,260 | +7.26% | $20,575,790 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 6.18% | 131,791 | +11,629 | +9.68% | $10,871,436 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 5.77% | 163,362 | +15,204 | +10.26% | $10,146,392 |
| ISHARES TR | IWY | Other | 5.03% | 30,416 | +2,670 | +9.62% | $8,839,486 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.99% | 11,750 | -144 | -1.21% | $8,774,410 |
| CATERPILLAR INC | CAT | Industrials | 2.00% | 3,297 | -1 | -0.03% | $3,511,075 |
| MICROSOFT CORP | MSFT | Technology | 1.85% | 8,721 | -9 | -0.10% | $3,253,107 |
| ELI LILLY & CO | LLY | Healthcare | 1.84% | 2,697 | -459 | -14.54% | $3,234,863 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.69% | 4,218 | -533 | -11.22% | $2,966,361 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 6,348 | - | - | $1,612,247 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 9,391 | -7 | -0.07% | $1,283,907 |
| DEERE & CO | DE | Industrials | 0.69% | 1,913 | - | - | $1,213,473 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 6,167 | - | - | $904,351 |
| ISHARES TR | IWM | Other | 0.50% | 2,901 | -79 | -2.65% | $871,466 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.47% | 16,694 | +2,361 | +16.47% | $834,666 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.41% | 4,000 | - | - | $723,640 |
| ISHARES TR | IWF | Other | 0.37% | 5,180 | +3,894 | +302.80% | $643,201 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 1,809 | -2 | -0.11% | $637,998 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.34% | 15,068 | +15,068 | +100.00% | $604,679 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 2,113 | -2 | -0.09% | $594,197 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 774 | - | - | $570,230 |
| CUMMINS INC | CMI | Industrials | 0.31% | 755 | - | - | $538,474 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 2,189 | -2 | -0.09% | $521,726 |
| COCA COLA CO | KO | Consumer Defensive | 0.29% | 6,293 | - | - | $511,442 |
| APPLE INC | AAPL | Technology | 0.28% | 1,696 | -51 | -2.92% | $490,885 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 3,797 | -197 | -4.93% | $487,924 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 2,421 | +30 | +1.25% | $484,418 |
| WELLTOWER INC | WELL | Real Estate | 0.25% | 1,965 | +8 | +0.41% | $445,996 |
| ISHARES TR | IUSG | Other | 0.24% | 2,200 | - | - | $413,798 |
| BOEING CO | BA | Industrials | 0.23% | 1,892 | - | - | $409,561 |
| EVERGY INC | EVRG | Utilities | 0.21% | 4,325 | +3 | +0.07% | $373,804 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 4,172 | +1 | +0.02% | $366,147 |
| ORACLE CORP | ORCL | Technology | 0.20% | 2,397 | - | - | $351,280 |
| AT&T INC | T | Communication Services | 0.18% | 15,535 | -1,094 | -6.58% | $321,579 |
| GE AEROSPACE | GE | Industrials | 0.18% | 834 | +1 | +0.12% | $311,691 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 723 | +2 | +0.28% | $304,094 |
| 3M CO | MMM | Industrials | 0.17% | 1,842 | - | - | $298,266 |
| ISHARES TR | QUAL | Other | 0.17% | 1,355 | - | - | $297,328 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 4,126 | +2 | +0.05% | $296,840 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 593 | +3 | +0.51% | $296,731 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.16% | 1,591 | - | - | $288,210 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 875 | -5 | -0.57% | $286,414 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.15% | 12,058 | - | - | $268,411 |
| SLB LIMITED | SLB | Energy | 0.15% | 5,720 | +20 | +0.35% | $265,932 |
| INTEL CORP | INTC | Technology | 0.15% | 1,889 | +1,889 | +100.00% | $263,761 |
| PFIZER INC | PFE | Healthcare | 0.15% | 10,942 | - | - | $263,494 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 2,219 | +2,219 | +100.00% | $260,647 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.14% | 1,048 | +1 | +0.10% | $248,886 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.13% | 6,365 | - | - | $233,967 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 630 | +630 | +100.00% | $225,143 |
| ISHARES TR | DVY | Other | 0.12% | 1,400 | - | - | $218,820 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 1,906 | +16 | +0.85% | $215,879 |
| ONEOK INC NEW | OKE | Energy | 0.12% | 2,455 | -13 | -0.53% | $213,431 |