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Providence Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 2072264 · latest 13F-HR filed 2026-07-31

Backtest portfolio

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, exited 5, added to 33, and trimmed 8.

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.

Filer Information
Address
6900 COLLEGE BLVD., SUITE 850
OVERLAND PARK, KS 66211
Phone
(913) 353-0535
Filing Manager
Providence Financial Advisors, LLC
Overland Park, KS
Signatory
Steven T. Cox
President
Loading holdings…
AUM

$175.8M

Long-equity book

Holdings

60

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+6 / −5 / ↑33 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 33 →

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%
Show all 8 →

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
Show all 6 →

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
Show all 5 →
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 $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
Filing History
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