Providence Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1744955 · latest 13F-HR filed 2026-05-05
Providence Wealth Advisors, LLC manages $157.3M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LLY (7.61%), AAPL (7.21%), CAT (5.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 9, added to 35, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$157.3M
Long-equity book
81
Distinct positions
2026-03-31
Filed 2026-05-05
+2 / −9 / ↑35 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$1.3M +18.6%
- EXXON MOBIL CORP$587.6K +28.2%
- VALERO ENERGY CORP NEW$517.0K +29.5%
- WALMART INC$490.9K +10.3%
- JOHNSON & JOHNSON$439.7K +21.7%
Top Trims
- MICROSOFT CORP-$2.4M -23.4%
- ELI LILLY AND CO-$1.0M -8.0%
- JPMORGAN CHASE & CO-$885.1K -12.6%
- BROADCOM INC-$721.4K -9.6%
- APPLE INC-$661.4K -5.5%
New Positions
- ENTERGY CORP NEW$227.9K
- BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS$201.9K
Exited Positions
- QNITY ELECTRONICS INC$404.3K
- SUPER MICRO COMPUTER INC$209.6K
- ADOBE INC$207.0K
- DANAHER CORP$204.7K
- VISA INC CLASS CLASS A$204.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY AND CO | LLY | 532457108 | $12.0M | 7.61% | 12,520 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $11.3M | 7.21% | 44,592 | SH |
| 3 | CATERPILLAR INC | CAT | 149123101 | $8.2M | 5.21% | 11,190 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 4.93% | 21,001 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $6.8M | 4.32% | 21,791 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.2M | 3.91% | 20,878 | SH |
| 7 | WALMART INC | WMT | 931142103 | $5.3M | 3.34% | 42,091 | SH |
| 8 | HONEYWELL INTL INC | HON | 438516106 | $4.8M | 3.03% | 20,884 | SH |
| 9 | WASTE MGMT INC DEL | WM | 94106L109 | $4.2M | 2.69% | 18,356 | SH |
| 10 | NVIDIA CORP | NEE | 65339F101 | $4.0M | 2.57% | 23,014 | SH |
| 11 | AMAZON.COM INC | AMZN | 023135106 | $3.8M | 2.44% | 18,256 | SH |
| 12 | ALPHABET INC CLASS CLASS C | GOOG | 02079K107 | $3.1M | 1.97% | 10,508 | SH |
| 13 | OLD NATL BANCORP IND | ONB | 680033107 | $2.9M | 1.86% | 131,090 | SH |
| 14 | ALLSTATE CORP | ALL | 020002101 | $2.9M | 1.82% | 13,960 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $2.7M | 1.74% | 12,779 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 1.70% | 16,557 | SH |
| 17 | CHEVRON CORP NEW | CVX | 166764100 | $2.7M | 1.69% | 13,483 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 1.57% | 10,099 | SH |
| 19 | IBM CORP | IBM | 459200101 | $2.5M | 1.56% | 10,095 | SH |
| 20 | VALERO ENERGY CORP NEW | VLO | 91913Y100 | $2.3M | 1.44% | 9,515 | SH |
| 21 | CONSTELLATION ENERGY COR | CEG | 21037T109 | $2.3M | 1.44% | 8,072 | SH |
| 22 | ADAMS DIVERSIFIED EQUITY | ADX | 006212104 | $2.2M | 1.41% | 98,953 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $2.1M | 1.36% | 9,070 | SH |
| 24 | GILEAD SCIENCES INC | GILD | 375558103 | $2.1M | 1.36% | 15,257 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $2.1M | 1.33% | 6,320 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $2.0M | 1.30% | 5,793 | SH |
| 27 | THE COCA-COLA CO | KO | 191216100 | $2.0M | 1.29% | 26,645 | SH |
| 28 | EXELON CORP | EXC | 30161N101 | $2.0M | 1.25% | 40,428 | SH |
| 29 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $1.9M | 1.22% | 31,225 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 1.20% | 24,211 | SH |
| 31 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.7M | 1.10% | 18,719 | SH |
| 32 | VERIZON COMMUNICATIONS I | VZ | 92343V104 | $1.7M | 1.10% | 34,821 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $1.7M | 1.09% | 11,072 | SH |
| 34 | ALPHABET INC CLASS CLASS A | GOOGL | 02079K305 | $1.7M | 1.05% | 5,573 | SH |
| 35 | CHARLES SCHWAB CORP | SCHW | 808513105 | $1.6M | 1.05% | 17,699 | SH |
| 36 | RTX CORP | RTX | 755111507 | $1.5M | 0.97% | 7,816 | SH |
| 37 | TRAVELERS COS INC | TRV | 89417E109 | $1.5M | 0.96% | 5,178 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.93% | 10,152 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $1.4M | 0.90% | 17,515 | SH |
| 40 | MASTERCARD INC CLASS CLASS A | MA | 57636Q104 | $1.4M | 0.87% | 2,796 | SH |
| 41 | MERCK & CO. INC. | MRK | 58933Y105 | $1.3M | 0.86% | 11,128 | SH |
| 42 | EMERSON ELEC CO | EMR | 291011104 | $1.3M | 0.84% | 10,064 | SH |
| 43 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.3M | 0.84% | 18,437 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $1.2M | 0.79% | 43,734 | SH |
| 45 | NETFLIX INC | NFLX | 64110L106 | $1.2M | 0.77% | 12,595 | SH |
| 46 | SPROTT PHYSICAL SILVER E | PSLV | 85207K107 | $1.1M | 0.70% | 45,048 | SH |
| 47 | FASTENAL CO | FAST | 311900104 | $1.1M | 0.68% | 22,906 | SH |
| 48 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.0M | 0.64% | 1,009 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $915.7K | 0.58% | 7,197 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $887.7K | 0.56% | 9,192 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $157.3M | 81 | 0001104659-26-055545 |
| 2025-12-31 | 2026-02-06 | $160.1M | 89 | 0001104659-26-011326 |