Providence Financial Advisors, LLC 13F Holdings · Q2 2026
Providence Financial Advisors, LLC reported 60 securities worth $175.81M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GSST (19.15%), IVV (14.83%), AVLV (11.70%). Among its top 25 positions this quarter: 2 new, 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GSST | GOLDMAN SACHS ETF TR | $33.7M | 19.15% | 665,670 | Trimmed |
| 2 | IVV | ISHARES TR | $26.1M | 14.83% | 34,810 | Added |
| 3 | AVLV | AMERICAN CENTY ETF TR | $20.6M | 11.70% | 225,587 | Added |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | $10.9M | 6.18% | 131,791 | Added |
| 5 | PSQO | PALMER SQUARE FUNDS TR | $10.8M | 6.13% | 521,161 | Added |
| 6 | FBCG | FIDELITY COVINGTON TRUST | $10.1M | 5.77% | 163,362 | Added |
| 7 | IWY | ISHARES TR | $8.8M | 5.03% | 30,416 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $8.8M | 4.99% | 11,750 | Trimmed |
| 9 | AVXC | AMERICAN CENTY ETF TR | $5.9M | 3.34% | 68,547 | Added |
| 10 | PSQA | PALMER SQUARE FUNDS TR | $4.9M | 2.78% | 238,974 | Trimmed |
| 11 | CAT | CATERPILLAR INC | $3.5M | 2.00% | 3,297 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $3.3M | 1.85% | 8,721 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $3.2M | 1.84% | 2,697 | Trimmed |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.0M | 1.69% | 4,218 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.92% | 6,348 | Hold |
| 16 | XOM | EXXON MOBIL CORP | $1.3M | 0.73% | 9,391 | Trimmed |
| 17 | DE | DEERE & CO | $1.2M | 0.69% | 1,913 | Hold |
| 18 | PG | PROCTER & GAMBLE CO | $904,351 | 0.51% | 6,167 | Hold |
| 19 | IWM | ISHARES TR | $871,466 | 0.50% | 2,901 | Trimmed |
| 20 | ISMD | NORTHERN LTS FD TR IV | $834,666 | 0.47% | 16,694 | Added |
| 21 | PM | PHILIP MORRIS INTL INC | $723,640 | 0.41% | 4,000 | Hold |
| 22 | IWF | ISHARES TR | $643,201 | 0.37% | 5,180 | Added |
| 23 | HD | HOME DEPOT INC | $637,998 | 0.36% | 1,809 | Trimmed |
| 24 | EVSM | MORGAN STANLEY ETF TRUST | $609,962 | 0.35% | 12,124 | New |
| 25 | FENI | FIDELITY COVINGTON TRUST | $604,679 | 0.34% | 15,068 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR