# Providence Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2072264. Source: https://holderbook.com/funds/2072264-providence-financial-advisors-llc/

- Reported value: $175.8M
- Positions: 60
- Weight of the ten largest: 79.9%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $33.7M | 665,670 | 19.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $26.1M | 34,810 | 14.8% | 4 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $20.6M | 225,587 | 11.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $10.9M | 131,791 | 6.2% | 4 |
| PALMER SQUARE FUNDS TR | [PSQO](https://holderbook.com/stocks/PSQO/) | $10.8M | 521,161 | 6.1% | 4 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $10.1M | 163,362 | 5.8% | 4 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $8.8M | 30,416 | 5.0% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.8M | 11,750 | 5.0% | 4 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $5.9M | 68,547 | 3.3% | 2 |
| PALMER SQUARE FUNDS TR | [PSQA](https://holderbook.com/stocks/PSQA/) | $4.9M | 238,974 | 2.8% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.5M | 3,297 | 2.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,721 | 1.9% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.2M | 2,697 | 1.8% | 4 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.0M | 4,218 | 1.7% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,348 | 0.9% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,391 | 0.7% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 1,913 | 0.7% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $904.4K | 6,167 | 0.5% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $871.5K | 2,901 | 0.5% | 4 |
| NORTHERN LTS FD TR IV | [ISMD](https://holderbook.com/stocks/ISMD/) | $834.7K | 16,694 | 0.5% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $723.6K | 4,000 | 0.4% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $643.2K | 5,180 | 0.4% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $638.0K | 1,809 | 0.4% | 4 |
| MORGAN STANLEY ETF TRUST | [EVSM](https://holderbook.com/stocks/EVSM/) | $610.0K | 12,124 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $604.7K | 15,068 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $594.2K | 2,113 | 0.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $570.2K | 774 | 0.3% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $538.5K | 755 | 0.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $521.7K | 2,189 | 0.3% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $511.4K | 6,293 | 0.3% | 4 |
| GOLDMAN SACHS ETF TR | [GMUB](https://holderbook.com/stocks/GMUB/) | $494.6K | 9,616 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $490.9K | 1,696 | 0.3% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $487.9K | 3,797 | 0.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $484.4K | 2,421 | 0.3% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $446.0K | 1,965 | 0.3% | 4 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $413.8K | 2,200 | 0.2% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $409.6K | 1,892 | 0.2% | 4 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $373.8K | 4,325 | 0.2% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $366.1K | 4,172 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $351.3K | 2,397 | 0.2% | 4 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $321.6K | 15,535 | 0.2% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $311.7K | 834 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $304.1K | 723 | 0.2% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $298.3K | 1,842 | 0.2% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $297.3K | 1,355 | 0.2% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $296.8K | 4,126 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $296.7K | 593 | 0.2% | 3 |
| ABRDN PRECIOUS METALS BASKET | [GLTR](https://holderbook.com/stocks/GLTR/) | $288.2K | 1,591 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $286.4K | 875 | 0.2% | 4 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $268.4K | 12,058 | 0.2% | 4 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $265.9K | 5,720 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $263.8K | 1,889 | 0.2% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $263.5K | 10,942 | 0.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $260.6K | 2,219 | 0.1% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $248.9K | 1,048 | 0.1% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $234.0K | 6,365 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $225.1K | 630 | 0.1% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $218.8K | 1,400 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $215.9K | 1,906 | 0.1% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $213.4K | 2,455 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $175.8M | 60 |
| Q1 2026 | $175.5M | 59 |
| Q4 2025 | $100.3M | 53 |
| Q3 2025 | $104.8M | 49 |