Providence Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $15.1M | 12,369 | +1.29pp | 31q | -1.2%-$184.4K | |
| APPLE INC | AAPL | $13.6M | 44,396 | +0.83pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $10.8M | 11,040 | +1.16pp | 31q | -1.3%-$147.1K | |
| MICROSOFT CORP | MSFT | $8.0M | 20,632 | -0.20pp | 31q | -1.8%-$143.5K | |
| BROADCOM INC | AVGO | $7.9M | 21,639 | +0.34pp | 24q | -0.7%-$55.6K | |
| JPMORGAN CHASE & CO | JPM | $7.1M | 21,242 | +0.28pp | 31q | +1.7%+$121.8K | |
| WALMART INC | WMT | $4.7M | 41,923 | -0.58pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $4.5M | 18,361 | +0.21pp | 31q | +0.6%+$25.7K | |
| NVIDIA CORPORATION | NVDA | $4.5M | 22,974 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $4.2M | 18,447 | -0.22pp | 31q | HELD | |
| ALPHABET INC | GOOG | $3.7M | 10,502 | +0.23pp | 13q | HELD | |
| ALLSTATE CORP | ALL | $3.4M | 13,841 | +0.20pp | 31q | -0.9%-$29.5K | |
| OLD NATL BANCORP IND | ONB | $3.4M | 130,714 | +0.14pp | 18q | HELD | |
| ABBVIE INC | ABBV | $3.3M | 12,831 | +0.22pp | 28q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9M | 10,072 | +0.13pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $2.8M | 24,461 | +0.43pp | 27q | +1.0%+$28.4K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,046 | -0.02pp | 31q | -0.5%-$13.9K | |
| VALERO ENERGY CORP | VLO | $2.6M | 9,531 | +0.08pp | 31q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $2.5M | 98,953 | +0.09pp | 9q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $2.3M | 10,390 | -1.67pp | 31q | -50.2%-$2.3M | |
| CHEVRON CORPORATION | CVX | $2.3M | 13,540 | -0.34pp | 31q | HELD | |
| AMGEN INC | AMGN | $2.3M | 6,063 | +0.04pp | 31q | +4.7%+$101.1K | |
| COCA COLA CO | KO | $2.2M | 26,646 | +0.02pp | 31q | HELD | |
| HOME DEPOT INC | HD | $2.2M | 6,270 | -0.02pp | 31q | -0.8%-$17.7K | |
| LOWES COS INC | LOW | $2.0M | 9,056 | -0.17pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.0M | 15,197 | -0.19pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $2.0M | 5,518 | +0.12pp | 12q | -1.0%-$19.7K | |
| CONSTELLATION ENERGY CORP | CEG | $1.9M | 8,062 | -0.30pp | 17q | HELD | |
| EXELON CORP | EXC | $1.9M | 40,334 | -0.13pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 31,560 | -0.15pp | 31q | +1.1%+$19.3K | |
| TRAVELERS COMPANIES INC | TRV | $1.8M | 5,179 | +0.07pp | 31q | HELD | |
| INTEL CORP | INTC | $1.7M | 14,077 | +0.62pp | 25q | +5.0%+$82.6K | |
| SCHWAB CHARLES CORP | SCHW | $1.7M | 17,636 | -0.04pp | 24q | HELD | |
| PEPSICO INC | PEP | $1.6M | 11,265 | -0.13pp | 31q | +1.7%+$27.8K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 18,512 | -2.72pp | 31q | -55.6%-$2.0M | |
| RTX CORPORATION | RTX | $1.5M | 7,875 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,112 | -0.03pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $1.5M | 17,638 | -0.01pp | 31q | +0.7%+$10.5K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,784 | flat | 24q | HELD | |
| MERCK & CO INC | MRK | $1.4M | 11,036 | -0.02pp | 25q | -0.8%-$11.9K | |
| EMERSON ELEC CO | EMR | $1.4M | 10,156 | flat | 31q | +0.9%+$12.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 32,913 | -0.28pp | 31q | -5.5%-$80.2K | |
| UBER TECHNOLOGIES INC | UBER | $1.3M | 18,437 | -0.05pp | 26q | HELD | |
| QUALCOMM INC | QCOM | $1.1M | 6,360 | +0.08pp | 20q | -11.6%-$147.4K | |
| FASTENAL CO | FAST | $1.1M | 22,906 | -0.03pp | 31q | HELD | |
| PFIZER INC | PFE | $1.1M | 44,086 | -0.16pp | 31q | +0.8%+$8.6K | |
| NETFLIX INC | NFLX | $964.7K | 12,545 | -0.20pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $931.8K | 988 | -0.09pp | 28q | -2.1%-$19.8K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $881.1K | 45,048 | -0.18pp | 6q | HELD | |
| DISNEY WALT CO | DIS | $877.3K | 9,023 | -0.05pp | 31q | -1.8%-$16.4K | |
| CORNING INC | GLW | $859.6K | 4,198 | +0.16pp | 5q | +8.0%+$63.5K | |
| TESLA INC | TSLA | $779.5K | 1,965 | -0.02pp | 14q | -2.0%-$15.9K | |
| ALTRIA GROUP INC | MO | $767.0K | 10,500 | +0.01pp | 8q | -1.2%-$9.4K | |
| PPG INDS INC | PPG | $757.6K | 6,114 | +0.03pp | 31q | -1.6%-$12.3K | |
| KLA CORP | KLAC | $744.9K | 3,060 | +0.23pp | 4q | +1303.7%+$691.9K | |
| DUPONT DE NEMOURS INC | DD | $714.6K | 5,130 | -0.03pp | 29q | -67.0%-$1.4M | |
| BOEING CO | BA | $539.9K | 2,404 | flat | 23q | HELD | |
| AT&T INC | T | $470.5K | 22,905 | -0.15pp | 31q | -3.1%-$15.0K | |
| QUANTA SVCS INC | PWR | $357.2K | 525 | +0.02pp | 5q | HELD | |
| ORACLE CORP | ORCL | $340.1K | 2,394 | - | new | NEW | |
| COUPANG INC | CPNG | $337.9K | 18,583 | -0.02pp | 18q | HELD | |
| UNION PAC CORP | UNP | $328.4K | 1,168 | +0.01pp | 24q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $326.6K | 25,197 | -0.07pp | 3q | +1.0%+$3.3K | |
| CITIGROUP INC | C | $320.9K | 2,285 | +0.02pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $305.3K | 3,237 | -0.03pp | 28q | +0.5%+$1.6K | |
| WEC ENERGY GROUP INC | WEC | $299.5K | 2,549 | -0.01pp | 27q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $292.3K | 1,215 | flat | 28q | -9.3%-$30.1K | |
| ILLINOIS TOOL WKS INC | ITW | $280.3K | 1,034 | +0.01pp | 6q | +9.3%+$23.9K | |
| MCDONALDS CORP | MCD | $279.1K | 1,014 | -0.03pp | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $271.2K | 1,190 | +0.01pp | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $264.4K | 893 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $247.4K | 6,275 | -0.03pp | 26q | -8.2%-$22.1K | |
| SHOPIFY INC | SHOP | $240.1K | 2,000 | +0.01pp | 5q | +14.3%+$30.0K | |
| COLLABORATIVE INVESTMNT SER | SPCK | $236.7K | 1,493 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $229.2K | 2,006 | -0.01pp | 2q | HELD | |
| WILLIAMS SONOMA INC | WSM | $228.4K | 1,010 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $228.0K | 1,301 | - | new | NEW | |
| META PLATFORMS INC | META | $221.0K | 376 | -0.01pp | 8q | +1.3%+$2.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $219.6K | 423 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $213.8K | 397 | -0.03pp | 3q | HELD | |
| ASTRAZENECA PLC | AZN | $204.9K | 1,047 | - | new | NEW | |
| ALDEYRA THERAPEUTICS INC | ALDX | $58.9K | 25,000 | +0.01pp | 11q | HELD | |
| COHERUS ONCOLOGY INC | CHRS | $22.0K | 15,000 | flat | 8q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $0 | 16,659 | -1.70pp | 31q | +0.6% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $30.2M | 17.8% |
| Computer Hardware | $19.3M | 11.4% |
| Semiconductors & Electronics | $17.2M | 10.1% |
| Retail & Consumer | $16.3M | 9.6% |
| Software & IT Services | $14.8M | 8.7% |
| Banks & Lending | $12.6M | 7.4% |
| Industrials | $11.1M | 6.5% |
| Utilities | $10.4M | 6.1% |
| Insurance | $5.4M | 3.2% |
| Energy | $4.9M | 2.9% |
| Food, Drink & Tobacco | $4.6M | 2.7% |
| Telecom & Media | $3.7M | 2.2% |
| Other sectors | $16.6M | 9.8% |
| Not classified | $2.6M | 1.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $169.8M | 84 | 9 | 18 | 22 | 5 | 47.4% | 30 |
| Q1 2026 | $157.3M | 80 | 2 | 25 | 13 | 8 | 45.9% | 35 |
| Q4 2025 | $160.1M | 86 | 6 | 19 | 32 | 4 | 47.4% | 37 |
| Q3 2025 | $158.5M | 84 | 2 | 29 | 25 | 4 | 47.2% | 36 |
| Q2 2025 | $145.7M | 86 | 14 | 32 | 19 | 10 | 45.5% | 43 |
| Q1 2025 | $132.0M | 82 | 8 | 27 | 13 | 6 | 43.0% | 37 |
| Q4 2024 | $132.1M | 80 | 3 | 18 | 26 | 5 | 45.8% | 43 |
| Q3 2024 | $135.2M | 82 | 8 | 35 | 11 | 5 | 45.4% | 45 |
| Q2 2024 | $125.4M | 79 | 3 | 42 | 7 | 5 | 45.8% | 40 |
| Q1 2024 | $117.1M | 81 | 6 | 37 | 34 | 4 | 44.0% | 43 |
| Q4 2023 | $110.7M | 79 | 10 | 36 | 30 | 1 | 44.7% | 45 |
| Q3 2023 | $89.6M | 70 | 2 | 36 | 9 | 2 | 45.2% | 44 |
| Q2 2023 | $90.4M | 70 | 4 | 9 | 38 | 28 | 45.1% | 39 |
| Q1 2023 | $135.4M | 94 | 2 | 24 | 35 | 2 | 38.9% | 41 |
| Q4 2022 | $134.6M | 94 | 3 | 35 | 18 | 5 | 37.0% | 44 |
| Q3 2022 | $133.9M | 96 | 2 | 13 | 59 | 3 | 37.5% | 45 |
| Q2 2022 | $138.6M | 97 | 5 | 60 | 15 | 7 | 37.6% | 41 |
| Q1 2022 | $155.6M | 99 | 4 | 40 | 16 | 3 | 38.5% | 40 |
| Q4 2021 | $159.2M | 98 | 4 | 44 | 11 | 1 | 38.4% | 12 |
| Q3 2021 | $143.7M | 95 | 4 | 20 | 41 | 5 | 38.7% | 46 |
| Q2 2021 | $146.5M | 96 | 3 | 39 | 13 | 0 | 38.5% | 43 |
| Q1 2021 | $136.2M | 93 | 1 | 63 | 7 | 0 | 38.2% | 47 |
| Q4 2020 | $120.5M | 92 | 6 | 58 | 6 | 0 | 38.6% | 47 |
| Q3 2020 | $101.3M | 86 | 5 | 33 | 30 | 6 | 37.9% | 41 |
| Q2 2020 | $98.0M | 87 | 5 | 28 | 27 | 3 | 36.9% | 38 |
| Q1 2020 | $82.9M | 85 | 6 | 48 | 16 | 6 | 35.9% | 35 |
| Q4 2019 | $108.7M | 85 | 4 | 16 | 45 | 6 | 36.1% | 29 |
| Q3 2019 | $112.0M | 87 | 12 | 25 | 19 | 0 | 36.1% | 43 |
| Q2 2019 | $107.5M | 75 | 2 | 25 | 24 | 11 | 37.2% | 22 |
| Q1 2019 | $106.3M | 84 | 9 | 43 | 8 | 3 | 35.5% | 18 |
| Q4 2018 | $90.1M | 78 | 0 | 0 | 0 | 0 | 36.8% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.