Providence Financial Advisors, Llc Portfolio Stock Holdings
Providence Financial Advisors, Llc disclosed 59 stock positions valued at approximately $175.5 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 March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $175.5M
Holdings by Sector
Providence Financial Advisors, Llc Portfolio Holdings in Q1 2026
56 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 | 32.10% | 1,114,284 | +1,114,284 | +100.00% | $56,327,040 |
| ISHARES TR | IVV | Other | 12.60% | 33,835 | +722 | +2.18% | $22,101,237 |
| AMERICAN CENTY ETF TR | AVLV | Other | 9.66% | 210,327 | +11,260 | +5.66% | $16,954,464 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 5.19% | 120,162 | +8,385 | +7.50% | $9,101,071 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.41% | 11,894 | -1,012 | -7.84% | $7,735,101 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 4.23% | 148,158 | +13,514 | +10.04% | $7,425,661 |
| ISHARES TR | IWY | Other | 3.93% | 27,746 | +3,078 | +12.48% | $6,904,214 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 8,730 | -211 | -2.36% | $3,231,584 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.67% | 4,751 | -442 | -8.51% | $2,929,940 |
| ELI LILLY & CO | LLY | Healthcare | 1.65% | 3,156 | -192 | -5.73% | $2,902,794 |
| CATERPILLAR INC | CAT | Industrials | 1.33% | 3,298 | +26 | +0.79% | $2,336,566 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 9,398 | +277 | +3.04% | $1,594,387 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 6,348 | +156 | +2.52% | $1,551,726 |
| DEERE & CO | DE | Industrials | 0.61% | 1,913 | +13 | +0.68% | $1,077,593 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 6,167 | -52 | -0.84% | $890,761 |
| ISHARES TR | IWM | Other | 0.42% | 2,980 | - | - | $738,925 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 4,000 | - | - | $661,360 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 1,811 | +56 | +3.19% | $595,620 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.33% | 14,333 | +1,806 | +14.42% | $572,883 |
| ISHARES TR | IWF | Other | 0.31% | 1,286 | -458 | -26.26% | $548,350 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 2,115 | +55 | +2.67% | $512,655 |
| AT&T INC | T | Communication Services | 0.27% | 16,629 | +12 | +0.07% | $482,081 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 3,994 | +152 | +3.96% | $480,438 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 6,293 | +265 | +4.40% | $478,567 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 2,191 | +652 | +42.37% | $456,320 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 774 | - | - | $446,938 |
| APPLE INC | AAPL | Technology | 0.25% | 1,747 | +812 | +86.84% | $443,481 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 2,391 | +1,288 | +116.77% | $416,990 |
| CUMMINS INC | CMI | Industrials | 0.23% | 755 | +8 | +1.07% | $406,205 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 4,171 | +156 | +3.89% | $387,432 |
| WELLTOWER INC | WELL | Real Estate | 0.22% | 1,957 | -65 | -3.21% | $386,918 |
| BOEING CO | BA | Industrials | 0.21% | 1,892 | +39 | +2.10% | $376,565 |
| EVERGY INC | EVRG | Utilities | 0.20% | 4,322 | +21 | +0.49% | $354,087 |
| ORACLE CORP | ORCL | Technology | 0.20% | 2,397 | +90 | +3.90% | $352,623 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.20% | 1,591 | - | - | $347,984 |
| ISHARES TR | IUSG | Other | 0.19% | 2,200 | - | - | $341,242 |
| PFIZER INC | PFE | Healthcare | 0.18% | 10,942 | +82 | +0.76% | $307,263 |
| SLB LIMITED | SLB | Energy | 0.17% | 5,700 | -72 | -1.25% | $292,923 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 590 | +90 | +18.00% | $282,728 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.16% | 4,124 | +44 | +1.08% | $272,124 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.15% | 12,058 | - | - | $269,255 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 721 | +151 | +26.49% | $268,032 |
| 3M CO | MMM | Industrials | 0.15% | 1,842 | +42 | +2.33% | $267,526 |
| ISHARES TR | QUAL | Other | 0.15% | 1,355 | - | - | $259,903 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 880 | +147 | +20.05% | $258,861 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,165 | +1,165 | +100.00% | $241,039 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.14% | 6,365 | +69 | +1.10% | $240,841 |
| GE AEROSPACE | GE | Industrials | 0.13% | 833 | +55 | +7.07% | $236,380 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 1,890 | +1,890 | +100.00% | $234,889 |
| SPDR SERIES TRUST | SLYV | Other | 0.13% | 2,370 | -138 | -5.50% | $224,155 |
| ONEOK INC NEW | OKE | Energy | 0.13% | 2,468 | +2,468 | +100.00% | $223,100 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.13% | 1,047 | +23 | +2.25% | $221,347 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 4,315 | +4,315 | +100.00% | $216,635 |
| ISHARES TR | DVY | Other | 0.12% | 1,400 | +1,400 | +100.00% | $211,974 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 1,353 | +1,353 | +100.00% | $210,137 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.11% | 1,779 | +1,779 | +100.00% | $201,380 |