Providence Financial Advisors, LLC 13F 持仓 · 2026年Q2
Providence Financial Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 60 只证券，申报市值合计 1.76 亿美元。前几大持仓：GSST（19.15%）、IVV（14.83%）、AVLV（11.70%）。本季前 25 大持仓中：新建仓 2 只、增持 9 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GSST | GOLDMAN SACHS ETF TR | $33.7M | 19.15% | 665,670 | 减持 |
| 2 | IVV | ISHARES TR | $26.1M | 14.83% | 34,810 | 增持 |
| 3 | AVLV | AMERICAN CENTY ETF TR | $20.6M | 11.70% | 225,587 | 增持 |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | $10.9M | 6.18% | 131,791 | 增持 |
| 5 | PSQO | PALMER SQUARE FUNDS TR | $10.8M | 6.13% | 521,161 | 增持 |
| 6 | FBCG | FIDELITY COVINGTON TRUST | $10.1M | 5.77% | 163,362 | 增持 |
| 7 | IWY | ISHARES TR | $8.8M | 5.03% | 30,416 | 增持 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $8.8M | 4.99% | 11,750 | 减持 |
| 9 | AVXC | AMERICAN CENTY ETF TR | $5.9M | 3.34% | 68,547 | 增持 |
| 10 | PSQA | PALMER SQUARE FUNDS TR | $4.9M | 2.78% | 238,974 | 减持 |
| 11 | CAT | CATERPILLAR INC | $3.5M | 2.00% | 3,297 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $3.3M | 1.85% | 8,721 | 减持 |
| 13 | LLY | ELI LILLY & CO | $3.2M | 1.84% | 2,697 | 减持 |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.0M | 1.69% | 4,218 | 减持 |
| 15 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.92% | 6,348 | 持平 |
| 16 | XOM | EXXON MOBIL CORP | $1.3M | 0.73% | 9,391 | 减持 |
| 17 | DE | DEERE & CO | $1.2M | 0.69% | 1,913 | 持平 |
| 18 | PG | PROCTER & GAMBLE CO | $904,351 | 0.51% | 6,167 | 持平 |
| 19 | IWM | ISHARES TR | $871,466 | 0.50% | 2,901 | 减持 |
| 20 | ISMD | NORTHERN LTS FD TR IV | $834,666 | 0.47% | 16,694 | 增持 |
| 21 | PM | PHILIP MORRIS INTL INC | $723,640 | 0.41% | 4,000 | 持平 |
| 22 | IWF | ISHARES TR | $643,201 | 0.37% | 5,180 | 增持 |
| 23 | HD | HOME DEPOT INC | $637,998 | 0.36% | 1,809 | 减持 |
| 24 | EVSM | MORGAN STANLEY ETF TRUST | $609,962 | 0.35% | 12,124 | 新建仓 |
| 25 | FENI | FIDELITY COVINGTON TRUST | $604,679 | 0.34% | 15,068 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR