Providence Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1744955 · latest 13F-HR filed 2026-07-30
Providence Wealth Advisors, LLC manages $169.8M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (8.90%), AAPL (8.04%), CAT (6.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 39, and trimmed 22.
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.
FRANKFORT, IL 60423
$169.8M
Long-equity book
84
Distinct positions
2026-06-30
Filed 2026-07-30
+9 / −5 / ↑39 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELI LILLY AND CO$3.1M +26.2%
- CATERPILLAR INC$2.6M +32.0%
- APPLE INC$2.3M +20.3%
- BROADCOM INC$1.1M +16.5%
- INTEL CORP$1.1M +171.0%
Top Trims
- NEXTERA ENERGY INC-$4.2M -72.0%
- EXXONMOBIL HLDGS CORP-$2.7M -100.0%
- HONEYWELL INTL INC-$2.5M -51.5%
- WALMART INC-$567.9K -10.8%
- CHEVRON CORP NEW-$373.3K -14.0%
New Positions
- NVIDIA CORP$4.5M
- RTX CORP$1.5M
- ORACLE CORP$340.1K
- TEXAS INSTRS INC$264.4K
- SPACE EX TECH SPACEX CLASS A$236.7K
Exited Positions
- RTX CORP$1.5M
- ACCENTURE PLC IRELAND FCLASS CLASS A$261.9K
- ASTRAZENECA PLC F$245.8K
- BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS$201.9K
- VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS$168.9K
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 | $15.1M | 8.90% | 12,369 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.6M | 8.04% | 44,396 | SH |
| 3 | CATERPILLAR INC | CAT | 149123101 | $10.8M | 6.38% | 11,040 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 4.73% | 20,632 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $7.9M | 4.66% | 21,639 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.1M | 4.19% | 21,242 | SH |
| 7 | WALMART INC | WMT | 931142103 | $4.7M | 2.76% | 41,923 | SH |
| 8 | AMAZON.COM INC | AMZN | 023135106 | $4.5M | 2.65% | 18,361 | SH |
| 9 | NVIDIA CORP | NVDA | 67066G104 | $4.5M | 2.64% | 22,974 | SH |
| 10 | WASTE MGMT INC DEL | WM | 94106L109 | $4.2M | 2.47% | 18,447 | SH |
| 11 | ALPHABET INC CLASS C | GOOG | 02079K107 | $3.7M | 2.20% | 10,502 | SH |
| 12 | ALLSTATE CORP | ALL | 020002101 | $3.4M | 2.02% | 13,841 | SH |
| 13 | OLD NATL BANCORP IND | ONB | 680033107 | $3.4M | 2.00% | 130,714 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 1.96% | 12,831 | SH |
| 15 | IBM CORP | IBM | 459200101 | $2.9M | 1.69% | 10,072 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $2.8M | 1.64% | 24,461 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 1.55% | 10,046 | SH |
| 18 | VALERO ENERGY CORP NEW | VLO | 91913Y100 | $2.6M | 1.52% | 9,531 | SH |
| 19 | ADAMS DIVERSIFIED EQUITY | ADX | 006212104 | $2.5M | 1.50% | 98,953 | SH |
| 20 | HONEYWELL INTL INC | HON | 438516106 | $2.3M | 1.36% | 10,390 | SH |
| 21 | CHEVRON CORP NEW | CVX | 166764100 | $2.3M | 1.35% | 13,540 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $2.3M | 1.34% | 6,063 | SH |
| 23 | THE COCA-COLA CO | KO | 191216100 | $2.2M | 1.31% | 26,646 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $2.2M | 1.30% | 6,270 | SH |
| 25 | LOWES COS INC | LOW | 548661107 | $2.0M | 1.20% | 9,056 | SH |
| 26 | GILEAD SCIENCES INC | GILD | 375558103 | $2.0M | 1.17% | 15,197 | SH |
| 27 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $2.0M | 1.17% | 5,518 | SH |
| 28 | CONSTELLATION ENERGY COR | CEG | 21037T109 | $1.9M | 1.14% | 8,062 | SH |
| 29 | EXELON CORP | EXC | 30161N101 | $1.9M | 1.12% | 40,334 | SH |
| 30 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $1.8M | 1.07% | 31,560 | SH |
| 31 | TRAVELERS COS INC | TRV | 89417E109 | $1.8M | 1.03% | 5,179 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $1.7M | 1.03% | 14,077 | SH |
| 33 | CHARLES SCHWAB CORP | SCHW | 808513105 | $1.7M | 1.00% | 17,636 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $1.6M | 0.96% | 11,265 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.6M | 0.95% | 18,512 | SH |
| 36 | RTX CORP | RTX | 75513E101 | $1.5M | 0.91% | 7,875 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.90% | 10,112 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $1.5M | 0.89% | 17,638 | SH |
| 39 | MASTERCARD INC CLASS CLASS A | MA | 57636Q104 | $1.5M | 0.88% | 2,784 | SH |
| 40 | MERCK & CO. INC. | MRK | 58933Y105 | $1.4M | 0.84% | 11,036 | SH |
| 41 | EMERSON ELEC CO | EMR | 291011104 | $1.4M | 0.84% | 10,156 | SH |
| 42 | VERIZON COMMUNICATIONS I | VZ | 92343V104 | $1.4M | 0.82% | 32,913 | SH |
| 43 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.3M | 0.79% | 18,437 | SH |
| 44 | QUALCOMM INC | QCOM | 747525103 | $1.1M | 0.66% | 6,360 | SH |
| 45 | FASTENAL CO | FAST | 311900104 | $1.1M | 0.65% | 22,906 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $1.1M | 0.63% | 44,086 | SH |
| 47 | NETFLIX INC | NFLX | 64110L106 | $964.7K | 0.57% | 12,545 | SH |
| 48 | COSTCO WHSL CORP NEW | COST | 22160K105 | $931.8K | 0.55% | 988 | SH |
| 49 | SPROTT PHYSICAL SILVER E | PSLV | 85207K107 | $881.1K | 0.52% | 45,048 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $877.3K | 0.52% | 9,023 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $169.8M | 84 | 0001104659-26-088277 |
| 2026-03-31 | 2026-05-05 | $157.3M | 81 | 0001104659-26-055545 |
| 2025-12-31 | 2026-02-06 | $160.1M | 89 | 0001104659-26-011326 |