Providence Financial Advisors, LLC
CIK 2072264 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $175.8M
- Posisi
- 60
- Per tanggal
- 30 Juni 2026
#6.900 dari 9.443 berdasarkan nilai 13F · top 73.1%
Nilai portofolio QoQ: +0.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,90%
- Bobot 25 kepemilikan teratas
- 92,93%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 10,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,37% Perkiraan pembelian $11.185.005 · penjualan $25.036.768
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 84,5% masih dipegang
- Posisi baru
- 6
- Meningkat
- 20
- Menurun
- 17
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
85,1%
Portofolio lengkap 60 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GSST | $33.666.248 | 19,15% | 665.670 | $-22.660.792 | Turun ×1 | ||
| IVV | $26.069.157 | 14,83% | 34.810 | $3.967.920 | Naik ×2 | ||
| AVLV | $20.575.790 | 11,70% | 225.587 | $3.621.326 | Naik ×2 | ||
| JIRE | $10.871.436 | 6,18% | 131.791 | $1.770.365 | Naik ×3 | ||
| PSQO | $10.772.390 | 6,13% | 521.161 | $324.814 | Naik ×3 | ||
| FBCG | $10.146.392 | 5,77% | 163.362 | $2.720.731 | Naik ×2 | ||
| IWY | $8.839.486 | 5,03% | 30.416 | $1.935.272 | Naik ×2 | ||
| SPY SPY | $8.774.410 | 4,99% | 11.750 | $1.039.309 | Turun ×3 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $5.870.932 | 3,34% | 68.547 | $3.651.748 | Naik ×1 | ||
| PSQA | $4.889.413 | 2,78% | 238.974 | $-120.609 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.511.075 | 2,00% | 3.297 | $1.174.509 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.253.107 | 1,85% | 8.721 | $21.523 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.234.863 | 1,84% | 2.697 | $332.069 | Turun ×3 | ||
| MDY | $2.966.361 | 1,69% | 4.218 | $36.421 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| ISMD | $834.666 | 0,47% | 16.694 | $261.783 | Naik ×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 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $637.998 | 0,36% | 1.809 | $42.378 | Turun ×1 | ||
| EVSM | $609.962 | 0,35% | 12.124 | Naik ×1 | |||
| FENI | $604.679 | 0,34% | 15.068 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $594.197 | 0,34% | 2.113 | $81.542 | Turun ×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 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $511.442 | 0,29% | 6.293 | $32.875 | |||
| GMUB | $494.647 | 0,28% | 9.616 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $490.885 | 0,28% | 1.696 | $47.404 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $487.924 | 0,28% | 3.797 | $7.486 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $484.418 | 0,28% | 2.421 | $67.428 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $445.996 | 0,25% | 1.965 | $59.078 | Naik ×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 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $366.147 | 0,21% | 4.172 | $-21.285 | Naik ×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 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $311.691 | 0,18% | 834 | $75.311 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $304.094 | 0,17% | 723 | $36.062 | Naik ×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 | Naik ×3 | ||
| BRKB | $296.731 | 0,17% | 593 | $14.003 | Naik ×2 | ||
| GLTR | $288.210 | 0,16% | 1.591 | $-59.774 | |||
| JPM JP Morgan Chase & Co. Common Stock | $286.414 | 0,16% | 875 | $27.553 | Turun ×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 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $263.761 | 0,15% | 1.889 | Naik ×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 | Naik ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $248.886 | 0,14% | 1.048 | $27.539 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $213.431 | 0,12% | 2.455 | $-9.669 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JIRE | $10.871.436 | 6,18% | naik ×3 |
| PSQO | $10.772.390 | 6,13% | naik ×3 |
| ISMD | $834.666 | 0,47% | naik ×3 |
| MO | $296.840 | 0,17% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GSST | Dipangkas | -449K | -$22.7M |
| IVV | Beli lebih banyak | +975 | +$4.0M |
| AVXC | Beli lebih banyak | +36K | +$3.7M |
| AVLV | Beli lebih banyak | +15K | +$3.6M |
| FBCG | Beli lebih banyak | +15K | +$2.7M |
| IWY | Beli lebih banyak | +3K | +$1.9M |
| JIRE | Beli lebih banyak | +12K | +$1.8M |
| CAT | Dipangkas | -1 | +$1.2M |
| SPY | Dipangkas | -144 | +$1.0M |
| LLY | Dipangkas | -459 | +$332K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PSQA | 31 Des. 2025 | 177.902 | $3.611.411 | Tidak lagi dilacak |
| SDY | 31 Des. 2025 | 4.133 | $578.827 | Tidak lagi dilacak |
| SPDW | 31 Maret 2026 | 8.098 | $359.641 | Tidak lagi dilacak |
| SPYG | 31 Maret 2026 | 2.817 | $300.615 | Tidak lagi dilacak |
| SCHM | 31 Maret 2026 | 8.318 | $250.122 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.165 | $241.039 | 25,4% |
| SPYV | 31 Maret 2026 | 4.123 | $234.240 | Tidak lagi dilacak |
| SLYV | 30 Juni 2026 | 2.370 | $224.155 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 4.315 | $216.635 | 16,7% |
| PEP | 30 Juni 2026 | 1.353 | $210.137 | 5,0% |
| VZ | 31 Des. 2025 | 4.606 | $202.415 | 21,3% |
| O | 31 Des. 2025 | 3.315 | $201.536 | 12,3% |
| ED | 30 Juni 2026 | 1.779 | $201.380 | -1,7% |