Providence Financial Advisors, LLC
CIK 2072264 · View on SEC EDGAR ↗
- Portfolio value
- $175.8M
- Positions
- 60
- As of
- June 30, 2026
#6,900 of 9,443 by 13F value · top 73.1%
Portfolio value QoQ: +0.2% 13F does not disclose cash
- Top 10 holdings weight
- 79.90%
- Top 25 holdings weight
- 92.93%
- Positions above 1%
- 14
- Effective number of positions
- 10.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.37% Est. buys $11,185,005 · sells $25,036,768
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 84.5% still held
- New positions
- 6
- Increased
- 20
- Decreased
- 17
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
3.6%
Healthcare
3.3%
Technology
3.1%
Energy
1.3%
Consumer Staples
0.9%
Retail
0.8%
Consumer products
0.5%
Utilities
0.4%
Real Estate
0.3%
Telecommunication
0.2%
Consumer Discretionary
0.2%
Financials
0.2%
Communications
0.1%
Communication Services
0.1%
Other/Unmapped
85.1%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GSST | $33,666,248 | 19.15% | 665,670 | $-22,660,792 | Down ×1 | ||
| IVV | $26,069,157 | 14.83% | 34,810 | $3,967,920 | Up ×2 | ||
| AVLV | $20,575,790 | 11.70% | 225,587 | $3,621,326 | Up ×2 | ||
| JIRE | $10,871,436 | 6.18% | 131,791 | $1,770,365 | Up ×3 | ||
| PSQO | $10,772,390 | 6.13% | 521,161 | $324,814 | Up ×3 | ||
| FBCG | $10,146,392 | 5.77% | 163,362 | $2,720,731 | Up ×2 | ||
| IWY | $8,839,486 | 5.03% | 30,416 | $1,935,272 | Up ×2 | ||
| SPY SPY | $8,774,410 | 4.99% | 11,750 | $1,039,309 | Down ×3 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $5,870,932 | 3.34% | 68,547 | $3,651,748 | Up ×1 | ||
| PSQA | $4,889,413 | 2.78% | 238,974 | $-120,609 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,511,075 | 2.00% | 3,297 | $1,174,509 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,253,107 | 1.85% | 8,721 | $21,523 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,234,863 | 1.84% | 2,697 | $332,069 | Down ×3 | ||
| MDY | $2,966,361 | 1.69% | 4,218 | $36,421 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1,612,247 | 0.92% | 6,348 | $60,521 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,283,907 | 0.73% | 9,391 | $-310,480 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,213,473 | 0.69% | 1,913 | $135,880 | |||
| PG Procter & Gamble Company (The) Common Stock | $904,351 | 0.51% | 6,167 | $13,590 | |||
| IWM | $871,466 | 0.50% | 2,901 | $132,541 | Down ×1 | ||
| ISMD | $834,666 | 0.47% | 16,694 | $261,783 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $723,640 | 0.41% | 4,000 | $62,280 | |||
| IWF | $643,201 | 0.37% | 5,180 | $94,851 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $637,998 | 0.36% | 1,809 | $42,378 | Down ×1 | ||
| EVSM | $609,962 | 0.35% | 12,124 | Up ×1 | |||
| FENI | $604,679 | 0.34% | 15,068 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $594,197 | 0.34% | 2,113 | $81,542 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $570,230 | 0.32% | 774 | $123,292 | |||
| CMI Cummins Inc. Common Stock | $538,474 | 0.31% | 755 | $132,269 | |||
| AMZN Amazon.com, Inc. - Common Stock | $521,726 | 0.30% | 2,189 | $65,406 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $511,442 | 0.29% | 6,293 | $32,875 | |||
| GMUB | $494,647 | 0.28% | 9,616 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $490,885 | 0.28% | 1,696 | $47,404 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $487,924 | 0.28% | 3,797 | $7,486 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $484,418 | 0.28% | 2,421 | $67,428 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $445,996 | 0.25% | 1,965 | $59,078 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $413,798 | 0.24% | 2,200 | $72,556 | |||
| BA Boeing Company (The) Common Stock | $409,561 | 0.23% | 1,892 | $32,996 | |||
| EVRG Evergy, Inc. - Common Stock | $373,804 | 0.21% | 4,325 | $19,717 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $366,147 | 0.21% | 4,172 | $-21,285 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $351,280 | 0.20% | 2,397 | $-1,343 | |||
| T AT&T Inc. | $321,579 | 0.18% | 15,535 | $-160,502 | Down ×1 | ||
| GE GE Aerospace Common Stock | $311,691 | 0.18% | 834 | $75,311 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $304,094 | 0.17% | 723 | $36,062 | Up ×2 | ||
| MMM 3M Company Common Stock | $298,266 | 0.17% | 1,842 | $30,740 | |||
| QUAL | $297,328 | 0.17% | 1,355 | $37,425 | |||
| MO Altria Group, Inc. | $296,840 | 0.17% | 4,126 | $24,716 | Up ×3 | ||
| BRKB | $296,731 | 0.17% | 593 | $14,003 | Up ×2 | ||
| GLTR | $288,210 | 0.16% | 1,591 | $-59,774 | |||
| JPM JP Morgan Chase & Co. Common Stock | $286,414 | 0.16% | 875 | $27,553 | Down ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $268,411 | 0.15% | 12,058 | $-844 | |||
| SLB SLB Limited Common Shares | $265,932 | 0.15% | 5,720 | $-26,991 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $263,761 | 0.15% | 1,889 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $263,494 | 0.15% | 10,942 | $-43,769 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $260,647 | 0.15% | 2,219 | Up ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $248,886 | 0.14% | 1,048 | $27,539 | Up ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $233,967 | 0.13% | 6,365 | $-6,874 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $225,143 | 0.13% | 630 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $218,820 | 0.12% | 1,400 | $6,846 | |||
| WMT Walmart Inc. - Common Stock | $215,879 | 0.12% | 1,906 | $-19,010 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $213,431 | 0.12% | 2,455 | $-9,669 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JIRE | $10,871,436 | 6.18% | up ×3 |
| PSQO | $10,772,390 | 6.13% | up ×3 |
| ISMD | $834,666 | 0.47% | up ×3 |
| MO | $296,840 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GSST | Trimmed | -449K | -$22.7M |
| IVV | Bought more | +975 | +$4.0M |
| AVXC | Bought more | +36K | +$3.7M |
| AVLV | Bought more | +15K | +$3.6M |
| FBCG | Bought more | +15K | +$2.7M |
| IWY | Bought more | +3K | +$1.9M |
| JIRE | Bought more | +12K | +$1.8M |
| CAT | Trimmed | -1 | +$1.2M |
| SPY | Trimmed | -144 | +$1.0M |
| LLY | Trimmed | -459 | +$332K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PSQA | Dec. 31, 2025 | 177,902 | $3,611,411 | No longer tracked |
| SDY | Dec. 31, 2025 | 4,133 | $578,827 | No longer tracked |
| SPDW | March 31, 2026 | 8,098 | $359,641 | No longer tracked |
| SPYG | March 31, 2026 | 2,817 | $300,615 | No longer tracked |
| SCHM | March 31, 2026 | 8,318 | $250,122 | No longer tracked |
| CVX | June 30, 2026 | 1,165 | $241,039 | 24.6% |
| SPYV | March 31, 2026 | 4,123 | $234,240 | No longer tracked |
| SLYV | June 30, 2026 | 2,370 | $224,155 | No longer tracked |
| VZ | June 30, 2026 | 4,315 | $216,635 | 16.8% |
| PEP | June 30, 2026 | 1,353 | $210,137 | 5.3% |
| VZ | Dec. 31, 2025 | 4,606 | $202,415 | 21.4% |
| O | Dec. 31, 2025 | 3,315 | $201,536 | 12.0% |
| ED | June 30, 2026 | 1,779 | $201,380 | -2.4% |