Q2 2026 · 13F-HR
Providence Financial Advisors, LLCholdings as filed
Filed 2026-07-31 · accession 0002072264-26-000006
$175.8M
Reported value
60
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $33.7M | 19.1% | 665,670 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.1M | 14.8% | 34,810 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $20.6M | 11.7% | 225,587 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $10.9M | 6.18% | 131,791 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TR | $10.8M | 6.13% | 521,161 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $10.1M | 5.77% | 163,362 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $8.8M | 5.03% | 30,416 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.8M | 4.99% | 11,750 | Common | NONE |
| 02507A101 | AVXC | AMERICAN CENTY ETF TR | $5.9M | 3.34% | 68,547 | Common | NONE |
| 696930205 | PSQA | PALMER SQUARE FUNDS TR | $4.9M | 2.78% | 238,974 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 2.00% | 3,297 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.85% | 8,721 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.84% | 2,697 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.0M | 1.69% | 4,218 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.92% | 6,348 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.73% | 9,391 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.69% | 1,913 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $904,351 | 0.51% | 6,167 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $871,466 | 0.50% | 2,901 | Common | NONE |
| 66538H641 | ISMD | NORTHERN LTS FD TR IV | $834,666 | 0.47% | 16,694 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $723,640 | 0.41% | 4,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $643,201 | 0.37% | 5,180 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $637,998 | 0.36% | 1,809 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $609,962 | 0.35% | 12,124 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $604,679 | 0.34% | 15,068 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $594,197 | 0.34% | 2,113 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $570,230 | 0.32% | 774 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $538,474 | 0.31% | 755 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $521,726 | 0.30% | 2,189 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $511,442 | 0.29% | 6,293 | Common | NONE |
| 38149W549 | GMUB | GOLDMAN SACHS ETF TR | $494,647 | 0.28% | 9,616 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $490,885 | 0.28% | 1,696 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $487,924 | 0.28% | 3,797 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $484,418 | 0.28% | 2,421 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $445,996 | 0.25% | 1,965 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $413,798 | 0.24% | 2,200 | Common | NONE |
| 097023105 | BA | BOEING CO | $409,561 | 0.23% | 1,892 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $373,804 | 0.21% | 4,325 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $366,147 | 0.21% | 4,172 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $351,280 | 0.20% | 2,397 | Common | NONE |
| 00206R102 | T | AT&T INC | $321,579 | 0.18% | 15,535 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $311,691 | 0.18% | 834 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $304,094 | 0.17% | 723 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $298,266 | 0.17% | 1,842 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $297,328 | 0.17% | 1,355 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $296,840 | 0.17% | 4,126 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $296,731 | 0.17% | 593 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $288,210 | 0.16% | 1,591 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $286,414 | 0.16% | 875 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $268,411 | 0.15% | 12,058 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $265,932 | 0.15% | 5,720 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $263,761 | 0.15% | 1,889 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $263,494 | 0.15% | 10,942 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $260,647 | 0.15% | 2,219 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $248,886 | 0.14% | 1,048 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $233,967 | 0.13% | 6,365 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $225,143 | 0.13% | 630 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $218,820 | 0.12% | 1,400 | Common | NONE |
| 931142103 | WMT | WALMART INC | $215,879 | 0.12% | 1,906 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $213,431 | 0.12% | 2,455 | 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.