Q2 2026 13F · SEC CIK 2072264

Providence Financial Advisors, LLC

Institutional asset managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $175.8M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Assets under management: $428.1M

Providence Financial Advisors, LLC is an institutional asset manager that reported 60 positions worth $175.8M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Goldman Sachs ETF Tr (GSST, 19.1%), Ishares Tr (IVV, 14.8%), American Centy ETF Tr (AVLV, 11.7%).

Providence Financial Advisors, LLC holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Providence Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GSSTGoldman Sachs ETF Tr	19.1%	32.1%	665,670	-40.3%	$33.7M
IVVIshares Tr	14.8%	12.6%	34,810	+2.9%	$26.1M
AVLVAmerican Centy ETF Tr	11.7%	9.7%	225,587	+7.3%	$20.6M
JIREJpmorgan International Research Enhanced	6.2%	5.2%	131,791	+9.7%	$10.9M
PSQOPalmer Square Funds Tr	6.1%	6.0%	521,161	+2.4%	$10.8M
FBCGFidelity Covington Trust	5.8%	4.2%	163,362	+10.3%	$10.1M
IWYIshares Tr	5.0%	3.9%	30,416	+9.6%	$8.8M
SPYState Str Spdr S&p 500 ETF T	5.0%	4.4%	11,750	-1.2%	$8.8M
AVXCAmerican Centy ETF Tr	3.3%	1.3%	68,547	+108.9%	$5.9M
PSQAPalmer Square Funds Tr	2.8%	2.9%	238,974	-2.5%	$4.9M
CATCaterpillar Inc	2.0%	1.3%	3,297	-0.0%	$3.5M
MSFTMicrosoft Corp	1.9%	1.8%	8,721	-0.1%	$3.3M
LLYEli Lilly & Co	1.8%	1.7%	2,697	-14.5%	$3.2M
MDYState Str Spdr S&p Midcap 40	1.7%	1.7%	4,218	-11.2%	$3.0M
JNJJohnson & Johnson	0.9%	0.9%	6,348	+0.0%	$1.6M
XOMExxon Mobil Corp	0.7%	0.9%	9,391	-0.1%	$1.3M
DEDeere & Co	0.7%	0.6%	1,913	+0.0%	$1.2M
PGProcter & Gamble Co	0.5%	0.5%	6,167	+0.0%	$904K
IWMIshares Tr	0.5%	0.4%	2,901	-2.7%	$871K
ISMDInspire Small/mid Cap ETF	0.5%	0.3%	16,694	+16.5%	$835K
PMPhilip Morris Intl Inc	0.4%	0.4%	4,000	+0.0%	$724K
IWFIshares Tr	0.4%	0.3%	5,180	+302.8%	$643K
HDHome Depot Inc	0.4%	0.3%	1,809	-0.1%	$638K
EVSMEaton Vance	0.3%	—	12,124	—	$610K
FENIFidelity Covington Trust	0.3%	—	15,068	—	$605K
IBMInternational Business Machs	0.3%	0.3%	2,113	-0.1%	$594K
QQQInvesco Qqq Tr	0.3%	0.3%	774	+0.0%	$570K
CMICummins Inc	0.3%	0.2%	755	+0.0%	$538K
AMZNAmazon Com Inc	0.3%	0.3%	2,189	-0.1%	$522K
KOCoca Cola Co	0.3%	0.3%	6,293	+0.0%	$511K
GMUBGoldman Sachs ETF Tr	0.3%	—	9,616	—	$495K
AAPLApple Inc	0.3%	0.3%	1,696	-2.9%	$491K
MRKMerck & Co Inc	0.3%	0.3%	3,797	-4.9%	$488K
NVDANvidia Corporation	0.3%	0.2%	2,421	+1.3%	$484K
WELLWelltower Inc	0.3%	0.2%	1,965	+0.4%	$446K
IUSGIshares Tr	0.2%	0.2%	2,200	+0.0%	$414K
BABoeing Co	0.2%	0.2%	1,892	+0.0%	$410K
EVRGEvergy Inc	0.2%	0.2%	4,325	+0.1%	$374K
NEENextera Energy Inc	0.2%	0.2%	4,172	+0.0%	$366K
ORCLOracle Corp	0.2%	0.2%	2,397	+0.0%	$351K
TAt&t Inc	0.2%	0.3%	15,535	-6.6%	$322K
GEGe Aerospace	0.2%	—	834	—	$312K
TSLATesla Inc	0.2%	0.2%	723	+0.3%	$304K
MMM3m Co	0.2%	0.2%	1,842	+0.0%	$298K
QUALIshares Tr	0.2%	0.1%	1,355	+0.0%	$297K
MOAltria Group Inc	0.2%	0.2%	4,126	+0.0%	$297K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	593	+0.5%	$297K
GLTRAbrdn Precious Metals Basket	0.2%	0.2%	1,591	+0.0%	$288K
JPMJpmorgan Chase & Co	0.2%	0.1%	875	-0.6%	$286K
PAAPlains All American Pipeline LP	0.2%	0.2%	12,058	+0.0%	$268K

What Providence Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+302.8% shares
AVXC American Centy ETF Tr+108.9% shares
ISMD Inspire Small/mid Cap ETF+16.5% shares
FBCG Fidelity Covington Trust+10.3% shares
JIRE Jpmorgan International Research Enhanced+9.7% shares
IWY Ishares Tr+9.6% shares
AVLV American Centy ETF Tr+7.3% shares

Reduced

GSST Goldman Sachs ETF Tr-40.3% shares
LLY Eli Lilly & Co-14.5% shares
MDY State Str Spdr S&p Midcap 40-11.2% shares
T At&t Inc-6.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.3% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$175.8M	60
Q1 2026	$175.5M	59
Q4 2025	$100.3M	53
Q3 2025	$104.8M	49

Questions about Providence Financial Advisors, LLC's portfolio

What stocks does Providence Financial Advisors, LLC own?

Providence Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 60 positions worth $175.8M. The largest are Goldman Sachs ETF Tr (GSST) at 19.1%, Ishares Tr (IVV) at 14.8%, American Centy ETF Tr (AVLV) at 11.7%, Jpmorgan International Research Enhanced (JIRE) at 6.2% and Palmer Square Funds Tr (PSQO) at 6.1%.

What did Providence Financial Advisors, LLC buy last quarter?

In Q2 2026, Providence Financial Advisors, LLC added Ishares Tr (IWF) (+302.8% shares), American Centy ETF Tr (AVXC) (+108.9% shares) and Inspire Small/mid Cap ETF (ISMD) (+16.5% shares), compared with its Q1 2026 filing.

What did Providence Financial Advisors, LLC sell last quarter?

In Q2 2026, Providence Financial Advisors, LLC cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Slb Limited (SLB), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Enterprise Prods Partners L (EPD), Goldman Sachs ETF Tr (GSST) (-40.3% shares), Eli Lilly & Co (LLY) (-14.5% shares) and State Str Spdr S&p Midcap 40 (MDY) (-11.2% shares), compared with its Q1 2026 filing.

When is Providence Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Providence Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Providence Financial Advisors, LLC manage?

Providence Financial Advisors, LLC reported $428.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $175.8M.