HolderBook

Providence Wealth Advisors, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1744955
Reported value
$169.8M
Positions
84
Top 10 weight
47.4%
Filed
2026-07-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ELI LILLY & COLLY$15.1M12,3698.90%+1.29pp31q-1.2%-$184.4K
APPLE INCAAPL$13.6M44,3968.04%+0.83pp31qHELD
CATERPILLAR INCCAT$10.8M11,0406.38%+1.16pp31q-1.3%-$147.1K
MICROSOFT CORPMSFT$8.0M20,6324.73%-0.20pp31q-1.8%-$143.5K
BROADCOM INCAVGO$7.9M21,6394.66%+0.34pp24q-0.7%-$55.6K
JPMORGAN CHASE & COJPM$7.1M21,2424.19%+0.28pp31q+1.7%+$121.8K
WALMART INCWMT$4.7M41,9232.76%-0.58pp31qHELD
AMAZON COM INCAMZN$4.5M18,3612.65%+0.21pp31q+0.6%+$25.7K
NVIDIA CORPORATIONNVDA$4.5M22,9742.64%-newNEW
WASTE MGMT INC DELWM$4.2M18,4472.47%-0.22pp31qHELD
ALPHABET INCGOOG$3.7M10,5022.20%+0.23pp13qHELD
ALLSTATE CORPALL$3.4M13,8412.02%+0.20pp31q-0.9%-$29.5K
OLD NATL BANCORP INDONB$3.4M130,7142.00%+0.14pp18qHELD
ABBVIE INCABBV$3.3M12,8311.96%+0.22pp28qHELD
INTERNATIONAL BUSINESS MACHSIBM$2.9M10,0721.69%+0.13pp31qHELD
CISCO SYS INCCSCO$2.8M24,4611.64%+0.43pp27q+1.0%+$28.4K
JOHNSON & JOHNSONJNJ$2.6M10,0461.55%-0.02pp31q-0.5%-$13.9K
VALERO ENERGY CORPVLO$2.6M9,5311.52%+0.08pp31qHELD
ADAMS DIVERSIFIED EQUITY FDADX$2.5M98,9531.50%+0.09pp9qHELD
HONEYWELL INTL INCHONZZZZ$2.3M10,3901.36%-1.67pp31q-50.2%-$2.3M
CHEVRON CORPORATIONCVX$2.3M13,5401.35%-0.34pp31qHELD
AMGEN INCAMGN$2.3M6,0631.34%+0.04pp31q+4.7%+$101.1K
COCA COLA COKO$2.2M26,6461.31%+0.02pp31qHELD
HOME DEPOT INCHD$2.2M6,2701.30%-0.02pp31q-0.8%-$17.7K
LOWES COS INCLOW$2.0M9,0561.20%-0.17pp31qHELD
GILEAD SCIENCES INCGILD$2.0M15,1971.17%-0.19pp20qHELD
ALPHABET INCGOOGL$2.0M5,5181.17%+0.12pp12q-1.0%-$19.7K
CONSTELLATION ENERGY CORPCEG$1.9M8,0621.14%-0.30pp17qHELD
EXELON CORPEXC$1.9M40,3341.12%-0.13pp31qHELD
BRISTOL-MYERS SQUIBB COBMY$1.8M31,5601.07%-0.15pp31q+1.1%+$19.3K
TRAVELERS COMPANIES INCTRV$1.8M5,1791.03%+0.07pp31qHELD
INTEL CORPINTC$1.7M14,0771.03%+0.62pp25q+5.0%+$82.6K
SCHWAB CHARLES CORPSCHW$1.7M17,6361.00%-0.04pp24qHELD
PEPSICO INCPEP$1.6M11,2650.96%-0.13pp31q+1.7%+$27.8K
NEXTERA ENERGY INCNEE$1.6M18,5120.95%-2.72pp31q-55.6%-$2.0M
RTX CORPORATIONRTX$1.5M7,8750.91%-newNEW
PROCTER & GAMBLE COPG$1.5M10,1120.90%-0.03pp31qHELD
WELLS FARGO & COWFC$1.5M17,6380.89%-0.01pp31q+0.7%+$10.5K
MASTERCARD INCORPORATEDMA$1.5M2,7840.88%flat24qHELD
MERCK & CO INCMRK$1.4M11,0360.84%-0.02pp25q-0.8%-$11.9K
EMERSON ELEC COEMR$1.4M10,1560.84%flat31q+0.9%+$12.9K
VERIZON COMMUNICATIONS INCVZ$1.4M32,9130.82%-0.28pp31q-5.5%-$80.2K
UBER TECHNOLOGIES INCUBER$1.3M18,4370.79%-0.05pp26qHELD
QUALCOMM INCQCOM$1.1M6,3600.66%+0.08pp20q-11.6%-$147.4K
FASTENAL COFAST$1.1M22,9060.65%-0.03pp31qHELD
PFIZER INCPFE$1.1M44,0860.63%-0.16pp31q+0.8%+$8.6K
NETFLIX INCNFLX$964.7K12,5450.57%-0.20pp31qHELD
COSTCO WHOLESALE CORPORATIONCOST$931.8K9880.55%-0.09pp28q-2.1%-$19.8K
SPROTT ASSET MANAGEMENT LPPSLV$881.1K45,0480.52%-0.18pp6qHELD
DISNEY WALT CODIS$877.3K9,0230.52%-0.05pp31q-1.8%-$16.4K
CORNING INCGLW$859.6K4,1980.51%+0.16pp5q+8.0%+$63.5K
TESLA INCTSLA$779.5K1,9650.46%-0.02pp14q-2.0%-$15.9K
ALTRIA GROUP INCMO$767.0K10,5000.45%+0.01pp8q-1.2%-$9.4K
PPG INDS INCPPG$757.6K6,1140.45%+0.03pp31q-1.6%-$12.3K
KLA CORPKLAC$744.9K3,0600.44%+0.23pp4q+1303.7%+$691.9K
DUPONT DE NEMOURS INCDD$714.6K5,1300.42%-0.03pp29q-67.0%-$1.4M
BOEING COBA$539.9K2,4040.32%flat23qHELD
AT&T INCT$470.5K22,9050.28%-0.15pp31q-3.1%-$15.0K
QUANTA SVCS INCPWR$357.2K5250.21%+0.02pp5qHELD
ORACLE CORPORCL$340.1K2,3940.20%-newNEW
COUPANG INCCPNG$337.9K18,5830.20%-0.02pp18qHELD
UNION PAC CORPUNP$328.4K1,1680.19%+0.01pp24qHELD
BLUEROCK PVT REAL ESTATE FDBPRE$326.6K25,1970.19%-0.07pp3q+1.0%+$3.3K
CITIGROUP INCC$320.9K2,2850.19%+0.02pp5qHELD
ABBOTT LABORATORIESABT$305.3K3,2370.18%-0.03pp28q+0.5%+$1.6K
WEC ENERGY GROUP INCWEC$299.5K2,5490.18%-0.01pp27qHELD
AUTOMATIC DATA PROCESSING INADP$292.3K1,2150.17%flat28q-9.3%-$30.1K
ILLINOIS TOOL WKS INCITW$280.3K1,0340.17%+0.01pp6q+9.3%+$23.9K
MCDONALDS CORPMCD$279.1K1,0140.16%-0.03pp31qHELD
PROGRESSIVE CORPPGR$271.2K1,1900.16%+0.01pp11qHELD
TEXAS INSTRS INCTXN$264.4K8930.16%-newNEW
ESSENTIAL UTILS INCWTRG$247.4K6,2750.15%-0.03pp26q-8.2%-$22.1K
SHOPIFY INCSHOP$240.1K2,0000.14%+0.01pp5q+14.3%+$30.0K
COLLABORATIVE INVESTMNT SERSPCK$236.7K1,4930.14%-newNEW
ENTERGY CORP NEWETR$229.2K2,0060.13%-0.01pp2qHELD
WILLIAMS SONOMA INCWSM$228.4K1,0100.13%-newNEW
NORTHERN TR CORPNTRS$228.0K1,3010.13%-newNEW
META PLATFORMS INCMETA$221.0K3760.13%-0.01pp8q+1.3%+$2.9K
ADVANCED MICRO DEVICES INCAMD$219.6K4230.13%-newNEW
LOCKHEED MARTIN CORPLMT$213.8K3970.13%-0.03pp3qHELD
ASTRAZENECA PLCAZN$204.9K1,0470.12%-newNEW
ALDEYRA THERAPEUTICS INCALDX$58.9K25,0000.03%+0.01pp11qHELD
COHERUS ONCOLOGY INCCHRS$22.0K15,0000.01%flat8qHELD
EXXON MOBIL CORPXOMXXXX$016,6590.00%-1.70pp31q+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.

Biotech & Pharma 17.8%Computer Hardware 11.4%Semiconductors & Electronics 10.1%Retail & Consumer 9.6%Software & IT Services 8.7%Banks & Lending 7.4%Industrials 6.5%Utilities 6.1%Insurance 3.2%Energy 2.9%Food, Drink & Tobacco 2.7%Telecom & Media 2.2%Other sectors 9.8%Not classified 1.5%
 
SectorValueShare
Biotech & Pharma$30.2M17.8%
Computer Hardware$19.3M11.4%
Semiconductors & Electronics$17.2M10.1%
Retail & Consumer$16.3M9.6%
Software & IT Services$14.8M8.7%
Banks & Lending$12.6M7.4%
Industrials$11.1M6.5%
Utilities$10.4M6.1%
Insurance$5.4M3.2%
Energy$4.9M2.9%
Food, Drink & Tobacco$4.6M2.7%
Telecom & Media$3.7M2.2%
Other sectors$16.6M9.8%
Not classified$2.6M1.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$169.8M8491822547.4%30
Q1 2026$157.3M8022513845.9%35
Q4 2025$160.1M8661932447.4%37
Q3 2025$158.5M8422925447.2%36
Q2 2025$145.7M861432191045.5%43
Q1 2025$132.0M8282713643.0%37
Q4 2024$132.1M8031826545.8%43
Q3 2024$135.2M8283511545.4%45
Q2 2024$125.4M793427545.8%40
Q1 2024$117.1M8163734444.0%43
Q4 2023$110.7M79103630144.7%45
Q3 2023$89.6M702369245.2%44
Q2 2023$90.4M7049382845.1%39
Q1 2023$135.4M9422435238.9%41
Q4 2022$134.6M9433518537.0%44
Q3 2022$133.9M9621359337.5%45
Q2 2022$138.6M9756015737.6%41
Q1 2022$155.6M9944016338.5%40
Q4 2021$159.2M9844411138.4%12
Q3 2021$143.7M9542041538.7%46
Q2 2021$146.5M9633913038.5%43
Q1 2021$136.2M931637038.2%47
Q4 2020$120.5M926586038.6%47
Q3 2020$101.3M8653330637.9%41
Q2 2020$98.0M8752827336.9%38
Q1 2020$82.9M8564816635.9%35
Q4 2019$108.7M8541645636.1%29
Q3 2019$112.0M87122519036.1%43
Q2 2019$107.5M75225241137.2%22
Q1 2019$106.3M849438335.5%18
Q4 2018$90.1M78000036.8%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.