Providence Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2072264 · latest 13F-HR filed 2026-07-31
Providence Financial Advisors, LLC manages $175.8M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GSST (19.15%), IVV (14.83%), AVLV (11.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 5; 33 existing positions rose in reported value and 8 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-31
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 79.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2017.
SUITE 1200
PROVIDENCE, RI 02903
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| JEFFREY, RUSSELL, JOSEPH Control | MANAGING MEMBER since Nov 2003 | 75% or more | Individual |
| GIORGIO, FRANCIS | CHIEF COMPLIANCE OFFICER since Feb 2010 | Less than 5% | Individual |
| JEFFREY, RICHMOND, MARK | CHIEF FINANCIAL OFFICER since Jan 2004 | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$4.0M +18.0%
- AMERICAN CENTY ETF TR$3.7M +164.6%
- AMERICAN CENTY ETF TR$3.6M +21.4%
- FIDELITY COVINGTON TRUST$2.7M +36.6%
- ISHARES TR$1.9M +28.0%
Top Trims
- GOLDMAN SACHS ETF TR-$22.7M -40.2%
- EXXON MOBIL CORP-$310.5K -19.5%
- AT&T INC-$160.5K -33.3%
- ABRDN PRECIOUS METALS BASKET-$59.8K -17.2%
- PFIZER INC-$43.8K -14.2%
New Positions
- MORGAN STANLEY ETF TRUST$610.0K
- FIDELITY COVINGTON TRUST$604.7K
- GOLDMAN SACHS ETF TR$494.6K
- INTEL CORP$263.8K
- CISCO SYS INC$260.6K
Exited Positions
- CHEVRON CORPORATION$241.0K
- SPDR SERIES TRUST$224.2K
- VERIZON COMMUNICATIONS INC$216.6K
- PEPSICO INC$210.1K
- CONSOLIDATED EDISON INC$201.4K
Providence Financial Advisors, LLC Holdings (2026-06-30)
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 | GOLDMAN SACHS ETF TR | GSST | 381430230 | $33.7M | 19.15% | 665,670 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $26.1M | 14.83% | 34,810 | SH |
| 3 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $20.6M | 11.70% | 225,587 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $10.9M | 6.18% | 131,791 | SH |
| 5 | PALMER SQUARE FUNDS TR | PSQO | 696930106 | $10.8M | 6.13% | 521,161 | SH |
| 6 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $10.1M | 5.77% | 163,362 | SH |
| 7 | ISHARES TR | IWY | 464289438 | $8.8M | 5.03% | 30,416 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.8M | 4.99% | 11,750 | SH |
| 9 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $5.9M | 3.34% | 68,547 | SH |
| 10 | PALMER SQUARE FUNDS TR | PSQA | 696930205 | $4.9M | 2.78% | 238,974 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $3.5M | 2.00% | 3,297 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 1.85% | 8,721 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 1.84% | 2,697 | SH |
| 14 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $3.0M | 1.69% | 4,218 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.92% | 6,348 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.73% | 9,391 | SH |
| 17 | DEERE & CO | DE | 244199105 | $1.2M | 0.69% | 1,913 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $904.4K | 0.51% | 6,167 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $871.5K | 0.50% | 2,901 | SH |
| 20 | NORTHERN LTS FD TR IV | ISMD | 66538H641 | $834.7K | 0.47% | 16,694 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $723.6K | 0.41% | 4,000 | SH |
| 22 | ISHARES TR | IWF | 464287614 | $643.2K | 0.37% | 5,180 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $638.0K | 0.36% | 1,809 | SH |
| 24 | MORGAN STANLEY ETF TRUST | EVSM | 61774R858 | $610.0K | 0.35% | 12,124 | SH |
| 25 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $604.7K | 0.34% | 15,068 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $594.2K | 0.34% | 2,113 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $570.2K | 0.32% | 774 | SH |
| 28 | CUMMINS INC | CMI | 231021106 | $538.5K | 0.31% | 755 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $521.7K | 0.30% | 2,189 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $511.4K | 0.29% | 6,293 | SH |
| 31 | GOLDMAN SACHS ETF TR | GMUB | 38149W549 | $494.6K | 0.28% | 9,616 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $490.9K | 0.28% | 1,696 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $487.9K | 0.28% | 3,797 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $484.4K | 0.28% | 2,421 | SH |
| 35 | WELLTOWER INC | WELL | 95040Q104 | $446.0K | 0.25% | 1,965 | SH |
| 36 | ISHARES TR | IUSG | 464287671 | $413.8K | 0.24% | 2,200 | SH |
| 37 | BOEING CO | BA | 097023105 | $409.6K | 0.23% | 1,892 | SH |
| 38 | EVERGY INC | EVRG | 30034W106 | $373.8K | 0.21% | 4,325 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $366.1K | 0.21% | 4,172 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $351.3K | 0.20% | 2,397 | SH |
| 41 | AT&T INC | T | 00206R102 | $321.6K | 0.18% | 15,535 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $311.7K | 0.18% | 834 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $304.1K | 0.17% | 723 | SH |
| 44 | 3M CO | MMM | 88579Y101 | $298.3K | 0.17% | 1,842 | SH |
| 45 | ISHARES TR | QUAL | 46432F339 | $297.3K | 0.17% | 1,355 | SH |
| 46 | ALTRIA GROUP INC | MO | 02209S103 | $296.8K | 0.17% | 4,126 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $296.7K | 0.17% | 593 | SH |
| 48 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $288.2K | 0.16% | 1,591 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $286.4K | 0.16% | 875 | SH |
| 50 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $268.4K | 0.15% | 12,058 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $175.8M | 60 | 0002072264-26-000006 |
| 2026-03-31 | 2026-05-12 | $175.5M | 59 | 0002072264-26-000004 |
| 2025-12-31 | 2026-02-10 | $100.3M | 53 | 0002072264-26-000002 |
| 2025-09-30 | 2025-11-07 | $104.8M | 49 | 0002072264-25-000004 |
OVERLAND PARK, KS 66211