Providence Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2072264 · latest 13F-HR filed 2026-05-12
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.
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AUM
$175.5M
Long-equity book
Holdings
59
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+10 / −4 / ↑26 / ↓11
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALMER SQUARE FUNDS TR$10.0M +2471.4%
- AMERICAN CENTY ETF TR$1.9M +12.4%
- J P MORGAN EXCHANGE TRADED F$731.2K +8.7%
- EXXON MOBIL CORP$496.7K +45.3%
- CATERPILLAR INC$462.1K +24.7%
Top Trims
- MICROSOFT CORP-$1.1M -25.3%
- STATE STR SPDR S&P 500 ETF T-$1.1M -12.1%
- ELI LILLY & CO-$695.2K -19.3%
- ISHARES TR-$277.1K -33.6%
- STATE STR SPDR S&P MIDCAP 40-$202.6K -6.5%
New Positions
- GOLDMAN SACHS ETF TR$56.3M
- PALMER SQUARE FUNDS TR$5.0M
- AMERICAN CENTY ETF TR$2.2M
- CHEVRON CORPORATION$241.0K
- WALMART INC$234.9K
Exited Positions
- SPDR INDEX SHS FDS$359.6K
- SPDR SERIES TRUST$300.6K
- SCHWAB STRATEGIC TR$250.1K
- SPDR SERIES TRUST$234.2K
All Holdings
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 | $56.3M | 32.10% | 1,114,284 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $22.1M | 12.60% | 33,835 | SH |
| 3 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $17.0M | 9.66% | 210,327 | SH |
| 4 | PALMER SQUARE FUNDS TR | PSQO | 696930106 | $10.4M | 5.95% | 509,141 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $9.1M | 5.19% | 120,162 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.7M | 4.41% | 11,894 | SH |
| 7 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $7.4M | 4.23% | 148,158 | SH |
| 8 | ISHARES TR | IWY | 464289438 | $6.9M | 3.93% | 27,746 | SH |
| 9 | PALMER SQUARE FUNDS TR | PSQA | 696930205 | $5.0M | 2.86% | 245,109 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.84% | 8,730 | SH |
| 11 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.9M | 1.67% | 4,751 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $2.9M | 1.65% | 3,156 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 1.33% | 3,298 | SH |
| 14 | AMERICAN CENTY ETF TR | AVXC | 02507A101 | $2.2M | 1.26% | 32,813 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.91% | 9,398 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.88% | 6,348 | SH |
| 17 | DEERE & CO | DE | 244199105 | $1.1M | 0.61% | 1,913 | SH |
| 18 | PROCTER & GAMBLE CO | PG | 742718109 | $890.8K | 0.51% | 6,167 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $738.9K | 0.42% | 2,980 | SH |
| 20 | PHILIP MORRIS INTL INC | PM | 718172109 | $661.4K | 0.38% | 4,000 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $595.6K | 0.34% | 1,811 | SH |
| 22 | NORTHERN LTS FD TR IV | ISMD | 66538H641 | $572.9K | 0.33% | 14,333 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $548.4K | 0.31% | 1,286 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $512.7K | 0.29% | 2,115 | SH |
| 25 | AT&T INC | T | 00206R102 | $482.1K | 0.27% | 16,629 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $480.4K | 0.27% | 3,994 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $478.6K | 0.27% | 6,293 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $456.3K | 0.26% | 2,191 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $446.9K | 0.25% | 774 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $443.5K | 0.25% | 1,747 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $417.0K | 0.24% | 2,391 | SH |
| 32 | CUMMINS INC | CMI | 231021106 | $406.2K | 0.23% | 755 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $387.4K | 0.22% | 4,171 | SH |
| 34 | WELLTOWER INC | WELL | 95040Q104 | $386.9K | 0.22% | 1,957 | SH |
| 35 | BOEING CO | BA | 097023105 | $376.6K | 0.21% | 1,892 | SH |
| 36 | EVERGY INC | EVRG | 30034W106 | $354.1K | 0.20% | 4,322 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $352.6K | 0.20% | 2,397 | SH |
| 38 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $348.0K | 0.20% | 1,591 | SH |
| 39 | ISHARES TR | IUSG | 464287671 | $341.2K | 0.19% | 2,200 | SH |
| 40 | PFIZER INC | PFE | 717081103 | $307.3K | 0.18% | 10,942 | SH |
| 41 | SLB LIMITED | SLB | 806857108 | $292.9K | 0.17% | 5,700 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $282.7K | 0.16% | 590 | SH |
| 43 | ALTRIA GROUP INC | MO | 02209S103 | $272.1K | 0.16% | 4,124 | SH |
| 44 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $269.3K | 0.15% | 12,058 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $268.0K | 0.15% | 721 | SH |
| 46 | 3M CO | MMM | 88579Y101 | $267.5K | 0.15% | 1,842 | SH |
| 47 | ISHARES TR | QUAL | 46432F339 | $259.9K | 0.15% | 1,355 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $258.9K | 0.15% | 880 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $241.0K | 0.14% | 1,165 | SH |
| 50 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $240.8K | 0.14% | 6,365 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |