Providence Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$175.5M
Q ending 2026-03-31
Prior quarter
$100.3M
Q ending 2025-12-31
Change
+75.0% QoQ
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Goldman Sachs Etf Tr | GSST | Shares | $56.3M | 1.1M |
| Ishares Tr | IVV | Shares | $22.1M | 34K |
| American Centy Etf Tr | AVLV | Shares | $17.0M | 210K |
| Palmer Square Funds Tr | PSQO | Shares | $10.4M | 509K |
| J P Morgan Exchange Traded F | JIRE | Shares | $9.1M | 120K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.7M | 12K |
| Fidelity Covington Trust | FBCG | Shares | $7.4M | 148K |
| Ishares Tr | IWY | Shares | $6.9M | 28K |
| Palmer Square Funds Tr | PSQA | Shares | $5.0M | 245K |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.9M | 5K |
| Eli Lilly & Co | LLY | Shares | $2.9M | 3K |
| Caterpillar Inc | CAT | Shares | $2.3M | 3K |
| American Centy Etf Tr | AVXC | Shares | $2.2M | 33K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 6K |
| Deere & Co | DE | Shares | $1.1M | 2K |
| Procter & Gamble Co | PG | Shares | $891K | 6K |
| Ishares Tr | IWM | Shares | $739K | 3K |
| Philip Morris Intl Inc | PM | Shares | $661K | 4K |
| Home Depot Inc | HD | Shares | $596K | 2K |
| Northern Lts Fd Tr Iv | ISMD | Shares | $573K | 14K |
| Ishares Tr | IWF | Shares | $548K | 1K |
| International Business Machs | IBM | Shares | $513K | 2K |
| At&T Inc | T | Shares | $482K | 17K |
| Merck & Co Inc | MRK | Shares | $480K | 4K |
| Coca Cola Co | KO | Shares | $479K | 6K |
| Amazon Com Inc | AMZN | Shares | $456K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $447K | 774 |
| Apple Inc | AAPL | Shares | $443K | 2K |
| Nvidia Corporation | NVDA | Shares | $417K | 2K |
| Cummins Inc | CMI | Shares | $406K | 755 |
| Nextera Energy Inc | NEE | Shares | $387K | 4K |
| Welltower Inc | WELL | Shares | $387K | 2K |
| Boeing Co | BA | Shares | $377K | 2K |
| Evergy Inc | EVRG | Shares | $354K | 4K |
| Oracle Corp | ORCL | Shares | $353K | 2K |
| Abrdn Precious Metals Basket | GLTR | Shares | $348K | 2K |
| Ishares Tr | IUSG | Shares | $341K | 2K |
| Pfizer Inc | PFE | Shares | $307K | 11K |
| Slb Limited | SLB | Shares | $293K | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $283K | 590 |
| Altria Group Inc | MO | Shares | $272K | 4K |
| Plains All Amern Pipeline L | PAA | Shares | $269K | 12K |
| Tesla Inc | TSLA | Shares | $268K | 721 |
| 3M Co | MMM | Shares | $268K | 2K |
| Ishares Tr | QUAL | Shares | $260K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $259K | 880 |
| Chevron Corporation | CVX | Shares | $241K | 1K |
| Enterprise Prods Partners L | EPD | Shares | $241K | 6K |
| Ge Aerospace | GE | Shares | $236K | 833 |
| Walmart Inc | WMT | Shares | $235K | 2K |
| Spdr Series Trust | SLYV | Shares | $224K | 2K |
| Oneok Inc New | OKE | Shares | $223K | 2K |
| Cardinal Health Inc | CAH | Shares | $221K | 1K |
| Verizon Communications Inc | VZ | Shares | $217K | 4K |
| Ishares Tr | DVY | Shares | $212K | 1K |
| Pepsico Inc | PEP | Shares | $210K | 1K |
| Consolidated Edison Inc | ED | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.