Providence Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Providence Financial Advisors, Llc disclosed 55 stock positions valued at approximately $175.81M as of quarter-end June 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, ISHARES TR, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $175.81M
Holdings by Sector
Providence Financial Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 55 holdings in the latest reporting period.