Providence Wealth Advisors, LLC

CIK 1744955 · View on SEC EDGAR ↗

Portfolio value
$169.8M
#6,990 of 9,443 by 13F value · top 74.0%
Positions
84
As of
June 30, 2026

Portfolio value QoQ: +10.7% 13F does not disclose cash

Top 10 holdings weight
47.41%
Top 25 holdings weight
71.35%
Positions above 1%
33
Effective number of positions
29.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.39% Est. buys $9,061,679 · sells $7,086,981

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.4% still held

New positions
9
Increased
26
Decreased
35
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+25.4%
S&P 500 total return (same window)
+28.1%
Excess return
-2.7%

Annualized: +16.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.5% · Options excluded: 0.0%

Sector breakdown

Technology
24.5%
Healthcare
17.8%
Industrials
15.1%
Financials
10.5%
Retail
8.8%
Communication Services
4.6%
Utilities
3.7%
Energy
2.9%
Consumer Staples
2.7%
Financial Services
2.0%
Communications
1.6%
Telecommunication
1.1%
Consumer products
0.9%
Materials
0.9%
Consumer Discretionary
0.6%
Other/Unmapped
2.3%

Full portfolio 84 positions

Type Streak 8Q trend
LLY Eli Lilly and Company Common Stock $15,104,497 8.90% 12,369 $3,134,032 Down ×1
AAPL Apple Inc. - Common Stock $13,645,723 8.04% 44,396 $2,300,060 Down ×4
CAT Caterpillar, Inc. Common Stock $10,824,278 6.38% 11,040 $2,623,993 Down ×1
MSFT Microsoft Corporation - Common Stock $8,022,394 4.73% 20,632 $264,563 Down ×3
AVGO Broadcom Inc. - Common Stock $7,914,448 4.66% 21,639 $1,120,166 Down ×3
JPM JP Morgan Chase & Co. Common Stock $7,110,479 4.19% 21,242 $959,526 Up ×1
WMT Walmart Inc. - Common Stock $4,689,599 2.76% 41,923 $-567,948 Down ×1
AMZN Amazon.com, Inc. - Common Stock $4,494,222 2.65% 18,361 $656,081 Up ×2
NVDA NVIDIA Corporation - Common Stock $4,487,113 2.64% 22,974 Up ×1
WM Waste Management, Inc. Common Stock $4,193,003 2.47% 18,447 $-31,630 Up ×3
GOOG Alphabet Inc. - Class C Capital Stock $3,731,513 2.20% 10,502 $637,145 Down ×1
ALL Allstate Corporation (The) Common Stock $3,425,572 2.02% 13,841 $565,782 Down ×1
ONB Old National Bancorp - Common Stock $3,397,440 2.00% 130,714 $472,167 Down ×1
ABBV AbbVie Inc. Common Stock $3,329,488 1.96% 12,831 $591,327 Up ×4
IBM International Business Machines Corporation Common Stock $2,876,058 1.69% 10,072 $418,365 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $2,775,834 1.64% 24,461 $884,834 Up ×2
JNJ Johnson & Johnson Common Stock $2,630,317 1.55% 10,046 $163,292 Down ×1
VLO Valero Energy Corporation Common Stock $2,577,493 1.52% 9,531 $306,729 Up ×1
ADX Adams Diversified Equity Fund Inc. $2,541,113 1.50% 98,953 $326,545
HON Honeywell International Inc. - Common Stock $2,313,334 1.36% 10,390 $-2,456,780 Down ×5
CVX Chevron Corporation Common Stock $2,288,260 1.35% 13,540 $-373,284 Up ×1
AMGN Amgen Inc. - Common Stock $2,269,411 1.34% 6,063 $224,540 Up ×3
KO Coca-Cola Company (The) Common Stock $2,224,659 1.31% 26,646 $195,478 Up ×2
HD Home Depot, Inc. (The) Common Stock $2,214,661 1.30% 6,270 $126,253 Down ×2
LOW Lowe's Companies, Inc. Common Stock $2,031,532 1.20% 9,056 $-111,574 Down ×1
GILD Gilead Sciences, Inc. - Common Stock $1,988,679 1.17% 15,197 $-153,863 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,980,544 1.17% 5,518 $328,658 Down ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $1,933,671 1.14% 8,062 $-333,310 Down ×1
EXC Exelon Corporation - Common Stock $1,900,455 1.12% 40,334 $-72,849 Down ×1
BMY Bristol-Myers Squibb Company Common Stock $1,821,342 1.07% 31,560 $-105,092 Up ×1
TRV The Travelers Companies, Inc. Common Stock $1,750,916 1.03% 5,179 $243,911 Up ×6
INTC Intel Corporation - Common Stock $1,740,340 1.03% 14,077 $1,098,049 Up ×3
SCHW Charles Schwab Corporation (The) Common Stock $1,704,653 1.00% 17,636 $59,038 Down ×1
PEP PepsiCo, Inc. - Common Stock $1,623,431 0.96% 11,265 $-91,145 Up ×2
NEE NextEra Energy, Inc. Common Stock $1,618,489 0.95% 18,512 $-114,329 Down ×1
RTX RTX Corporation Common Stock $1,546,566 0.91% 7,875 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,520,574 0.90% 10,112 $56,212 Down ×1
WFC Wells Fargo & Company Common Stock $1,510,900 0.89% 17,638 $96,112 Up ×2
MA Mastercard Incorporated Common Stock $1,485,505 0.88% 2,784 $110,628 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $1,424,030 0.84% 11,036 $78,655 Down ×1
EMR Emerson Electric Company Common Stock $1,419,504 0.84% 10,156 $96,138 Up ×4
VZ Verizon Communications Inc. Common Stock $1,383,611 0.82% 32,913 $-341,928 Down ×1
UBER Uber Technologies, Inc. Common Stock $1,344,149 0.79% 18,437 $22,421
QCOM QUALCOMM Incorporated - Common Stock $1,120,185 0.66% 6,360 $204,512 Down ×4
FAST Fastenal Company - Common Stock $1,103,726 0.65% 22,906 $33,672
PFE Pfizer, Inc. Common Stock $1,077,915 0.63% 44,086 $-167,401 Up ×2
NFLX Netflix, Inc. - Common Stock $964,682 0.57% 12,545 $-239,841 Down ×2
COST Costco Wholesale Corporation - Common Stock $931,837 0.55% 988 $-75,145 Down ×2
PSLV $881,148 0.52% 45,048 $-218,023
DIS Walt Disney Company (The) Common Stock $877,322 0.52% 9,023 $-10,365 Down ×1
GLW Corning Incorporated Common Stock $859,634 0.51% 4,198 $309,873 Up ×1
TSLA Tesla, Inc. - Common Stock $779,534 0.46% 1,965 $19,950 Down ×1
MO Altria Group, Inc. $767,025 0.45% 10,500 $70,666 Down ×1
PPG PPG Industries, Inc. Common Stock $757,629 0.45% 6,114 $96,566 Down ×1
KLAC KLA Corporation - Common Stock $744,926 0.44% 3,060 $414,343 Up ×1
DD DuPont de Nemours, Inc. Common Stock $714,609 0.42% 5,130 $-2,641 Down ×1
BA Boeing Company (The) Common Stock $539,866 0.32% 2,404 $40,363
T AT&T Inc. $470,485 0.28% 22,905 $-200,305 Down ×3
PWR Quanta Services, Inc. Common Stock $357,197 0.21% 525 $60,616
ORCL Oracle Corporation Common Stock $340,111 0.20% 2,394
CPNG Coupang, Inc. Class A Common Stock $337,897 0.20% 18,583 $-12,136
UNP Union Pacific Corporation Common Stock $328,389 0.19% 1,168 $44,226
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $326,554 0.19% 25,197 $-88,694 Up ×2
C Citigroup, Inc. Common Stock $320,860 0.19% 2,285 $59,781 Up ×1
ABT Abbott Laboratories Common Stock $305,346 0.18% 3,237 $-25,799 Up ×1
WEC WEC Energy Group, Inc. Common Stock $299,482 0.18% 2,549 $2,778 Up ×3
ADP Automatic Data Processing, Inc. - Common Stock $292,296 0.17% 1,215 $23,103 Down ×1
ITW Illinois Tool Works Inc. Common Stock $280,333 0.17% 1,034 $33,479 Up ×1
MCD McDonald's Corporation Common Stock $279,131 0.16% 1,014 $-32,544
PGR Progressive Corporation (The) Common Stock $271,153 0.16% 1,190 $40,926
TXN Texas Instruments Incorporated - Common Stock $264,373 0.16% 893 Up ×1
WTRG Essential Utilities, Inc. Common Stock $247,361 0.15% 6,275 $-31,018 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $240,090 0.14% 2,000 $33,614 Up ×1
SPCX SPAC and New Issue ETF $236,683 0.14% 1,493 Up ×1
ETR Entergy Corporation Common Stock $229,155 0.13% 2,006 $1,303
WSM Williams-Sonoma, Inc. Common Stock (DE) $228,415 0.13% 1,010
NTRS Northern Trust Corporation - Common Stock $228,011 0.13% 1,301 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $221,049 0.13% 376 $6,837 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $219,639 0.13% 423 Up ×1
LMT Lockheed Martin Corporation Common Stock $213,798 0.13% 397 $-31,296
AZN AstraZeneca PLC - American Depositary Shares $204,898 0.12% 1,047 Up ×1
ALDX Aldeyra Therapeutics, Inc. - Common Stock $58,875 0.03% 25,000 $15,560
CHRS Coherus Oncology, Inc. - Common Stock $21,975 0.01% 15,000 $-3,900
XOM Exxon Mobil Corporation Common Stock $0 0.00% 16,659 $-2,672,960 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
WM $4,193,003 2.47% up ×3
ABBV $3,329,488 1.96% up ×4
AMGN $2,269,411 1.34% up ×3
TRV $1,750,916 1.03% up ×6
INTC $1,740,340 1.03% up ×3
EMR $1,419,504 0.84% up ×4
WEC $299,482 0.18% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NVDA $4,487,113 22,974 2.64%
RTX $1,546,566 7,875 0.91%
ORCL $340,111 2,394 0.20%
TXN $264,373 893 0.16%
SPCX $236,683 1,493 0.14%
WSM $228,415 1,010 0.13%
NTRS $228,011 1,301 0.13%
AMD $219,639 423 0.13%
AZN $204,898 1,047 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LLY Trimmed -151 +$3.1M
CAT Trimmed -150 +$2.6M
HON Trimmed -10K -$2.5M
AAPL Trimmed -196 +$2.3M
AVGO Trimmed -152 +$1.1M
INTC Bought more +668 +$1.1M
JPM Bought more +364 +$960K
CSCO Bought more +250 +$885K
AMZN Bought more +105 +$656K
GOOG Trimmed -6 +$637K

1 position hidden (data completeness check)

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.

SecurityQuarter Shares before Value before Price since exit
RTN June 30, 2026 7,816 $1,522,447 No longer tracked
DOW June 30, 2025 12,658 $435,954 23.4%
ETR June 30, 2025 5,006 $427,846 30.5%
Q March 31, 2026 4,704 $404,322 9.9%
MKC June 30, 2025 4,100 $336,528 -25.5%
PM Sept. 30, 2025 1,750 $293,292 17.8%
ACN June 30, 2026 1,334 $261,857 48.7%
ORCL Dec. 31, 2025 903 $253,589 -26.9%
BTI Sept. 30, 2025 4,477 $252,839 6.2%
KMB June 30, 2025 1,647 $234,848 -15.3%
DKS Dec. 31, 2025 1,011 $232,399 -6.6%
COP June 30, 2025 2,146 $225,180 50.3%
WTFC March 31, 2025 1,738 $221,969 36.0%
DHR March 31, 2025 929 $221,762 4.7%
DRI June 30, 2025 1,060 $220,422 0.9%
DELL Dec. 31, 2025 1,332 $219,620 244.2%
APD June 30, 2025 750 $218,979 9.3%
MSI June 30, 2025 499 $217,048 14.9%
VKTX March 31, 2025 5,000 $212,942 43.1%
SMCIXXXX March 31, 2026 6,900 $209,624 No longer tracked
ADBE March 31, 2026 620 $206,972 12.7%
DHR March 31, 2026 874 $204,735 13.2%
V March 31, 2026 574 $204,599 21.6%
BP June 30, 2026 4,391 $201,856 22.2%
WSM Dec. 31, 2025 1,010 $201,626 33.2%
WTFC Sept. 30, 2025 1,624 $201,344 15.5%
WSM March 31, 2025 1,010 $200,980 50.4%
PECO March 31, 2025 5,440 $200,954 9.1%
VOD June 30, 2026 11,183 $168,863 22.0%
CION June 30, 2025 11,146 $116,844 -23.7%
MCRB June 30, 2025 105,000 $71,358 -59.1%
TELFY March 31, 2026 15,073 $60,173 No longer tracked
CVM March 31, 2025 20,330 $8,327 No longer tracked
WATT Sept. 30, 2025 10,000 $2,952 59.5%
RMSL March 31, 2026 28,335 $48 No longer tracked
HDVY March 31, 2026 100,000 $10 No longer tracked
HEMP March 31, 2026 37,500 $0 No longer tracked