Institutional
Providence Financial Advisors, LLC
CIK 0002072264
$175.8M
Reported AUM
60
Positions
Q2 2026
Period
2026-07-31
Filed
Editorial summary
Summary for Providence Financial Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSST | GOLDMAN SACHS ETF TR | $50.56 | 0.00% | 4.20% | 20.90% | $33.7M | 19.15% | — | HELD |
| 2 | IVV | ISHARES TR | $750.32 | 0.69% | 21.55% | 77.44% | $26.1M | 14.83% | — | HELD |
| 3 | AVLV | AMERICAN CENTY ETF TR | $92.16 | 0.14% | 36.53% | 87.93% | $20.6M | 11.70% | — | HELD |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | $83.46 | -0.63% | 24.56% | 83.34% | $10.9M | 6.18% | — | HELD |
| 5 | PSQO | PALMER SQUARE FUNDS TR | $20.72 | -0.05% | 5.34% | 10.84% | $10.8M | 6.13% | — | HELD |
| 6 | FBCG | FIDELITY COVINGTON TRUST | $59.78 | 1.15% | 21.78% | 74.98% | $10.1M | 5.77% | — | HELD |
| 7 | IWY | ISHARES TR | $276.38 | 0.85% | 10.78% | 75.23% | $8.8M | 5.03% | — | HELD |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $747.03 | 0.72% | 21.49% | 77.00% | $8.8M | 4.99% | — | HELD |
| 9 | AVXC | AMERICAN CENTY ETF TR | $77.27 | -0.32% | 41.12% | 60.61% | $5.9M | 3.34% | — | HELD |
| 10 | PSQA | PALMER SQUARE FUNDS TR | $20.60 | 0.05% | 5.51% | 9.85% | $4.9M | 2.78% | — | HELD |
| 11 | CAT | CATERPILLAR INC | $814.81 | 0.70% | 91.78% | 321.10% | $3.5M | 2.00% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $3.3M | 1.85% | — | HELD |
| 13 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 51.77% | 364.77% | $3.2M | 1.84% | — | HELD |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | $686.32 | -0.13% | 22.39% | 45.29% | $3.0M | 1.69% | — | HELD |
| 15 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 57.03% | 69.42% | $1.6M | 0.92% | — | HELD |
| 16 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 46.29% | 237.54% | $1.3M | 0.73% | — | HELD |
| 17 | DE | DEERE & CO | $592.67 | -1.13% | 19.78% | 67.43% | $1.2M | 0.69% | — | HELD |
| 18 | PG | PROCTER & GAMBLE CO | $144.49 | 0.37% | -1.27% | 15.38% | $904K | 0.51% | — | HELD |
| 19 | IWM | ISHARES TR | $291.20 | -0.48% | 36.90% | 37.17% | $871K | 0.50% | — | HELD |
| 20 | ISMD | NORTHERN LTS FD TR IV | $48.89 | -0.28% | 41.09% | 55.68% | $835K | 0.47% | — | HELD |
| 21 | PM | PHILIP MORRIS INTL INC | $190.82 | -0.61% | 21.34% | 134.03% | $724K | 0.41% | — | HELD |
| 22 | IWF | ISHARES TR | $118.32 | 0.76% | 9.98% | 67.58% | $643K | 0.37% | — | HELD |
| 23 | HD | HOME DEPOT INC | $331.96 | -0.42% | -8.80% | 15.26% | $638K | 0.36% | — | HELD |
| 24 | EVSM | MORGAN STANLEY ETF TRUST | $50.02 | -0.26% | 2.30% | 8.13% | $610K | 0.35% | — | HELD |
| 25 | FENI | FIDELITY COVINGTON TRUST | $40.66 | -0.37% | 28.22% | 65.91% | $605K | 0.34% | — | HELD |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | $223.65 | 0.86% | -8.27% | 100.40% | $594K | 0.34% | — | HELD |
| 27 | QQQ | INVESCO QQQ TR | $687.99 | 0.65% | 24.81% | 86.58% | $570K | 0.32% | — | HELD |
| 28 | CMI | CUMMINS INC | $634.20 | 0.19% | 81.08% | 200.27% | $538K | 0.31% | — | HELD |
| 29 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $522K | 0.30% | — | HELD |
| 30 | KO | COCA COLA CO | $87.59 | -1.02% | 30.80% | 80.35% | $511K | 0.29% | — | HELD |
| 31 | GMUB | GOLDMAN SACHS ETF TR | $50.75 | 0.00% | — | — | $495K | 0.28% | — | HELD |
| 32 | AAPL | APPLE INC | $308.91 | -7.35% | — | — | $491K | 0.28% | — | HELD |
| 33 | MRK | MERCK & CO INC | $130.20 | 0.32% | — | — | $488K | 0.28% | — | HELD |
| 34 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | — | — | $484K | 0.28% | — | HELD |
| 35 | WELL | WELLTOWER INC | $234.44 | -0.51% | — | — | $446K | 0.25% | — | HELD |
| 36 | IUSG | ISHARES TR | $184.83 | 1.37% | — | — | $414K | 0.24% | — | HELD |
| 37 | BA | BOEING CO | $216.14 | -2.15% | — | — | $410K | 0.23% | — | HELD |
| 38 | EVRG | EVERGY INC | $83.01 | -0.29% | — | — | $374K | 0.21% | — | HELD |
| 39 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $366K | 0.21% | — | HELD |
| 40 | ORCL | ORACLE CORP | $129.87 | 1.81% | — | — | $351K | 0.20% | — | HELD |
| 41 | T | AT&T INC | $23.25 | 0.17% | — | — | $322K | 0.18% | — | HELD |
| 42 | GE | GE AEROSPACE | $360.07 | 1.42% | — | — | $312K | 0.18% | — | HELD |
| 43 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $304K | 0.17% | — | HELD |
| 44 | MMM | 3M CO | $176.28 | 0.12% | — | — | $298K | 0.17% | — | HELD |
| 45 | QUAL | ISHARES TR | $219.32 | 0.18% | — | — | $297K | 0.17% | — | HELD |
| 46 | MO | ALTRIA GROUP INC | $68.33 | 0.57% | — | — | $297K | 0.17% | — | HELD |
| 47 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $297K | 0.17% | — | HELD |
| 48 | GLTR | ABRDN PRECIOUS METALS BASKET | $181.56 | -1.67% | — | — | $288K | 0.16% | — | HELD |
| 49 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | — | — | $286K | 0.16% | — | HELD |
| 50 | PAA | PLAINS ALL AMERN PIPELINE L | $24.57 | -1.01% | — | — | $268K | 0.15% | — | HELD |
| 51 | SLB | SLB LIMITED | $49.59 | 1.39% | — | — | $266K | 0.15% | — | HELD |
| 52 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $264K | 0.15% | — | HELD |
| 53 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $263K | 0.15% | — | HELD |
| 54 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $261K | 0.15% | — | HELD |
| 55 | CAH | CARDINAL HEALTH INC | $230.03 | 1.30% | — | — | $249K | 0.14% | — | HELD |
| 56 | EPD | ENTERPRISE PRODS PARTNERS L | $38.05 | -0.18% | — | — | $234K | 0.13% | — | HELD |
| 57 | GOOGL | ALPHABET INC | $356.13 | 6.73% | — | — | $225K | 0.13% | — | HELD |
| 58 | DVY | ISHARES TR | $161.21 | -0.44% | — | — | $219K | 0.12% | — | HELD |
| 59 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $216K | 0.12% | — | HELD |
| 60 | OKE | ONEOK INC NEW | $90.81 | 1.95% | — | — | $213K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0002072264-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.