Providence Financial Advisors Q2 2026 Portfolio Changes: ETF Shifts & Technology Buys

As of June 30th, 2026, Providence Financial Advisors (providenceslug) has made notable adjustments to its portfolio. The firm's total assets under management reached $153 million.

The most significant change during this quarter was the reduction of holdings in the Goldman Sachs ETF TR (GSST) by 40.26%. This substantial decrease occurred despite a slight overall portfolio value increase, indicating strategic rebalancing or profit-taking on the part of Providence Financial Advisors.

Conversely, Providence showed strong buying interest in several areas. The firm significantly boosted its position in the FIDELITY COVINGTON TRUST (FENI) by 100%, adding a new small-cap focused holding that now accounts for 0.34% of the portfolio.

This quarter also saw substantial increases in other ETFs: FIDELITY COVINGTON TRUST (FBCG) grew by 10.26%, J P MORGAN EXCHANGE TRADED FUNDS (JIRE) increased by 9.68%, and IShares TR (IWY) rose by 9.62%. These additions suggest a continued focus on exchange-traded funds, particularly those offered by Fidelity.

Furthermore, Providence Financial Advisors introduced new individual stock positions in the Technology sector. The firm added holdings in CISCO SYS INC (CSCO) and INTEL CORP (INTC), both representing new 100% increases in shares held. These additions, along with the existing positions in AVLV (American Century ETF TR) which grew by 7.26%, and SPY (IWY), indicate a selective approach to core holdings.

The portfolio also saw additions in other sectors, including the introduction of NORTHERN LTS FD TR IV (ISMD) with an 16.47% increase and AT&T INC (T) which increased by 6.58%. The Technology sector gained prominence with the new positions in CSCO and INTC, while Communication Services saw additions via GOOGL (GOOGL). Overall, Providence's portfolio now includes holdings across 10 sectors.