Q1 2026 · 13F-HR
Providence Financial Advisors, LLCholdings as filed
Filed 2026-05-12 · accession 0002072264-26-000004
$175.5M
Reported value
59
Positions
2026-03-31
Period end
The Brief · Providence Financial Advisors, LLC · Q1 2026
AI · grounded in 13F
Providence Financial Advisors, LLC established a new position in GSST valued at $56.3M. The fund also opened new positions in PSQA for $5.0M and AVXC for $2.2M. On the sell side, the fund closed positions in SPDW and SPYG, while trimming holdings in SPY and LLY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $56.3M | 32.1% | 1,114,284 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $22.1M | 12.6% | 33,835 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $17.0M | 9.66% | 210,327 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TR | $10.4M | 5.95% | 509,141 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $9.1M | 5.19% | 120,162 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 4.41% | 11,894 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $7.4M | 4.23% | 148,158 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $6.9M | 3.93% | 27,746 | Common | NONE |
| 696930205 | PSQA | PALMER SQUARE FUNDS TR | $5.0M | 2.86% | 245,109 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.84% | 8,730 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.9M | 1.67% | 4,751 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.65% | 3,156 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 1.33% | 3,298 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $2.2M | 1.26% | 32,813 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.91% | 9,398 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.88% | 6,348 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.61% | 1,913 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $890,761 | 0.51% | 6,167 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $738,925 | 0.42% | 2,980 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $661,360 | 0.38% | 4,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $595,620 | 0.34% | 1,811 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $572,883 | 0.33% | 14,333 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $548,350 | 0.31% | 1,286 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $512,655 | 0.29% | 2,115 | Common | NONE |
| 00206R102 | T | AT&T INC | $482,081 | 0.27% | 16,629 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $480,438 | 0.27% | 3,994 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $478,567 | 0.27% | 6,293 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $456,320 | 0.26% | 2,191 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $446,938 | 0.25% | 774 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $443,481 | 0.25% | 1,747 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $416,990 | 0.24% | 2,391 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $406,205 | 0.23% | 755 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $387,432 | 0.22% | 4,171 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $386,918 | 0.22% | 1,957 | Common | NONE |
| 097023105 | BA | BOEING CO | $376,565 | 0.21% | 1,892 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $354,087 | 0.20% | 4,322 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $352,623 | 0.20% | 2,397 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $347,984 | 0.20% | 1,591 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $341,242 | 0.19% | 2,200 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $307,263 | 0.18% | 10,942 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $292,923 | 0.17% | 5,700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $282,728 | 0.16% | 590 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $272,124 | 0.16% | 4,124 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $269,255 | 0.15% | 12,058 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $268,032 | 0.15% | 721 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $267,526 | 0.15% | 1,842 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $259,903 | 0.15% | 1,355 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $258,861 | 0.15% | 880 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $241,039 | 0.14% | 1,165 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $240,841 | 0.14% | 6,365 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $236,380 | 0.13% | 833 | Common | NONE |
| 931142103 | WMT | WALMART INC | $234,889 | 0.13% | 1,890 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $224,155 | 0.13% | 2,370 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $223,100 | 0.13% | 2,468 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $221,347 | 0.13% | 1,047 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $216,635 | 0.12% | 4,315 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $211,974 | 0.12% | 1,400 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $210,137 | 0.12% | 1,353 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $201,380 | 0.11% | 1,779 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.