Providence Wealth Advisors, LLC
CIK 1744955 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $169.8M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#6.990 dari 9.443 berdasarkan nilai 13F · top 74.0%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,41%
- Bobot 25 kepemilikan teratas
- 71,35%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 29,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,39% Perkiraan pembelian $9.061.679 · penjualan $7.086.981
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,4% masih dipegang
- Posisi baru
- 9
- Meningkat
- 26
- Menurun
- 35
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +16.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,3%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $15.104.497 | 8,90% | 12.369 | $3.134.032 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.645.723 | 8,04% | 44.396 | $2.300.060 | Turun ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $10.824.278 | 6,38% | 11.040 | $2.623.993 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.022.394 | 4,73% | 20.632 | $264.563 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $7.914.448 | 4,66% | 21.639 | $1.120.166 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.110.479 | 4,19% | 21.242 | $959.526 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.689.599 | 2,76% | 41.923 | $-567.948 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.494.222 | 2,65% | 18.361 | $656.081 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.487.113 | 2,64% | 22.974 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $4.193.003 | 2,47% | 18.447 | $-31.630 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.731.513 | 2,20% | 10.502 | $637.145 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $3.425.572 | 2,02% | 13.841 | $565.782 | Turun ×1 | ||
| ONB Old National Bancorp - Common Stock | $3.397.440 | 2,00% | 130.714 | $472.167 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.329.488 | 1,96% | 12.831 | $591.327 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $2.876.058 | 1,69% | 10.072 | $418.365 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.775.834 | 1,64% | 24.461 | $884.834 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.630.317 | 1,55% | 10.046 | $163.292 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $2.577.493 | 1,52% | 9.531 | $306.729 | Naik ×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 | Turun ×5 | ||
| CVX Chevron Corporation Common Stock | $2.288.260 | 1,35% | 13.540 | $-373.284 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.269.411 | 1,34% | 6.063 | $224.540 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2.224.659 | 1,31% | 26.646 | $195.478 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.214.661 | 1,30% | 6.270 | $126.253 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.031.532 | 1,20% | 9.056 | $-111.574 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.988.679 | 1,17% | 15.197 | $-153.863 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.980.544 | 1,17% | 5.518 | $328.658 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1.933.671 | 1,14% | 8.062 | $-333.310 | Turun ×1 | ||
| EXC Exelon Corporation - Common Stock | $1.900.455 | 1,12% | 40.334 | $-72.849 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.821.342 | 1,07% | 31.560 | $-105.092 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.750.916 | 1,03% | 5.179 | $243.911 | Naik ×6 | ||
| INTC Intel Corporation - Common Stock | $1.740.340 | 1,03% | 14.077 | $1.098.049 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.704.653 | 1,00% | 17.636 | $59.038 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.623.431 | 0,96% | 11.265 | $-91.145 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.618.489 | 0,95% | 18.512 | $-114.329 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $1.546.566 | 0,91% | 7.875 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.520.574 | 0,90% | 10.112 | $56.212 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.510.900 | 0,89% | 17.638 | $96.112 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.485.505 | 0,88% | 2.784 | $110.628 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.424.030 | 0,84% | 11.036 | $78.655 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.419.504 | 0,84% | 10.156 | $96.138 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $1.383.611 | 0,82% | 32.913 | $-341.928 | Turun ×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 | Turun ×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 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $964.682 | 0,57% | 12.545 | $-239.841 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $931.837 | 0,55% | 988 | $-75.145 | Turun ×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 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $859.634 | 0,51% | 4.198 | $309.873 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $779.534 | 0,46% | 1.965 | $19.950 | Turun ×1 | ||
| MO Altria Group, Inc. | $767.025 | 0,45% | 10.500 | $70.666 | Turun ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $757.629 | 0,45% | 6.114 | $96.566 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $744.926 | 0,44% | 3.060 | $414.343 | Naik ×1 | ||
| DD DuPont de Nemours, Inc. Common Stock | $714.609 | 0,42% | 5.130 | $-2.641 | Turun ×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 | Turun ×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 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $320.860 | 0,19% | 2.285 | $59.781 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $305.346 | 0,18% | 3.237 | $-25.799 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $299.482 | 0,18% | 2.549 | $2.778 | Naik ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $292.296 | 0,17% | 1.215 | $23.103 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $280.333 | 0,17% | 1.034 | $33.479 | Naik ×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 | Naik ×1 | |||
| WTRG Essential Utilities, Inc. Common Stock | $247.361 | 0,15% | 6.275 | $-31.018 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $240.090 | 0,14% | 2.000 | $33.614 | Naik ×1 | ||
| SPCX SPAC and New Issue ETF | $236.683 | 0,14% | 1.493 | Naik ×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 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $221.049 | 0,13% | 376 | $6.837 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $219.639 | 0,13% | 423 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LLY | Dipangkas | -151 | +$3.1M |
| CAT | Dipangkas | -150 | +$2.6M |
| HON | Dipangkas | -10K | -$2.5M |
| AAPL | Dipangkas | -196 | +$2.3M |
| AVGO | Dipangkas | -152 | +$1.1M |
| INTC | Beli lebih banyak | +668 | +$1.1M |
| JPM | Beli lebih banyak | +364 | +$960K |
| CSCO | Beli lebih banyak | +250 | +$885K |
| AMZN | Beli lebih banyak | +105 | +$656K |
| GOOG | Dipangkas | -6 | +$637K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| RTN | 30 Juni 2026 | 7.816 | $1.522.447 | Tidak lagi dilacak |
| DOW | 30 Juni 2025 | 12.658 | $435.954 | 24,0% |
| ETR | 30 Juni 2025 | 5.006 | $427.846 | 28,7% |
| Q | 31 Maret 2026 | 4.704 | $404.322 | 14,4% |
| MKC | 30 Juni 2025 | 4.100 | $336.528 | -27,0% |
| PM | 30 Sep. 2025 | 1.750 | $293.292 | 17,0% |
| ACN | 30 Juni 2026 | 1.334 | $261.857 | 46,7% |
| ORCL | 31 Des. 2025 | 903 | $253.589 | -24,9% |
| BTI | 30 Sep. 2025 | 4.477 | $252.839 | 6,8% |
| KMB | 30 Juni 2025 | 1.647 | $234.848 | -15,9% |
| DKS | 31 Des. 2025 | 1.011 | $232.399 | -9,7% |
| COP | 30 Juni 2025 | 2.146 | $225.180 | 50,9% |
| WTFC | 31 Maret 2025 | 1.738 | $221.969 | 36,3% |
| DHR | 31 Maret 2025 | 929 | $221.762 | 4,4% |
| DRI | 30 Juni 2025 | 1.060 | $220.422 | 0,1% |
| DELL | 31 Des. 2025 | 1.332 | $219.620 | 248,9% |
| APD | 30 Juni 2025 | 750 | $218.979 | 7,7% |
| MSI | 30 Juni 2025 | 499 | $217.048 | 13,5% |
| VKTX | 31 Maret 2025 | 5.000 | $212.942 | 44,2% |
| SMCIXXXX | 31 Maret 2026 | 6.900 | $209.624 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 620 | $206.972 | 12,3% |
| DHR | 31 Maret 2026 | 874 | $204.735 | 12,9% |
| V | 31 Maret 2026 | 574 | $204.599 | 21,7% |
| BP | 30 Juni 2026 | 4.391 | $201.856 | 22,4% |
| WSM | 31 Des. 2025 | 1.010 | $201.626 | 32,4% |
| WTFC | 30 Sep. 2025 | 1.624 | $201.344 | 15,8% |
| WSM | 31 Maret 2025 | 1.010 | $200.980 | 49,6% |
| PECO | 31 Maret 2025 | 5.440 | $200.954 | 7,7% |
| VOD | 30 Juni 2026 | 11.183 | $168.863 | 20,3% |
| CION | 30 Juni 2025 | 11.146 | $116.844 | -23,4% |
| MCRB | 30 Juni 2025 | 105.000 | $71.358 | -58,9% |
| TELFY | 31 Maret 2026 | 15.073 | $60.173 | Tidak lagi dilacak |
| CVM | 31 Maret 2025 | 20.330 | $8.327 | Tidak lagi dilacak |
| WATT | 30 Sep. 2025 | 10.000 | $2.952 | 60,0% |
| RMSL | 31 Maret 2026 | 28.335 | $48 | Tidak lagi dilacak |
| HDVY | 31 Maret 2026 | 100.000 | $10 | Tidak lagi dilacak |
| HEMP | 31 Maret 2026 | 37.500 | $0 | Tidak lagi dilacak |