Q3 2026 13F · SEC CIK 1744955

Providence Wealth Advisors, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $174.4M
Reported positions: 88
Top holdings a year, 3 yrs: +20.9%
Assets under management: $684.4M

Providence Wealth Advisors, LLC is a wealth manager that reported 88 positions worth $174.4M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Apple Inc (AAPL, 8.5%), Eli Lilly & Co (LLY, 8.1%), Microsoft Corp (MSFT, 6.1%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Providence Wealth Advisors, LLC holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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 Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	8.5%	8.0%	44,344	-0.1%	$14.8M
LLYEli Lilly & Co	8.1%	8.9%	12,292	-0.6%	$14.0M
MSFTMicrosoft Corp	6.1%	4.7%	20,385	-1.2%	$10.6M
CATCaterpillar Inc	5.3%	6.4%	10,951	-0.8%	$9.3M
AVGOBroadcom Inc	4.4%	4.7%	21,453	-0.9%	$7.6M
JPMJpmorgan Chase & Co	4.1%	4.2%	21,287	+0.2%	$7.1M
NVDANvidia Corporation	3.1%	2.6%	23,040	+0.3%	$5.4M
AMZNAmazon Com Inc	2.7%	2.6%	18,512	+0.8%	$4.7M
WMTWalmart Inc	2.5%	2.8%	41,910	-0.0%	$4.4M
VLOValero Energy Corp	2.2%	1.5%	9,428	-1.1%	$3.8M
WMWaste Mgmt Inc Del	2.2%	2.5%	18,432	-0.1%	$3.8M
GOOGAlphabet Inc	2.1%	2.2%	10,520	+0.2%	$3.6M
ABBVAbbvie Inc	1.9%	2.0%	12,842	+0.1%	$3.4M
ONBOld Natl Bancorp Ind	1.9%	2.0%	130,714	+0.0%	$3.3M
ALLAllstate Corp	1.8%	2.0%	13,887	+0.3%	$3.1M
CVXChevron Corporation	1.6%	1.3%	13,576	+0.3%	$2.8M
CSCOCisco Sys Inc	1.6%	1.6%	24,488	+0.1%	$2.7M
XOMExxon Mobil Corp	1.6%	—	16,603	—	$2.7M
JNJJohnson & Johnson	1.5%	1.5%	10,056	+0.1%	$2.6M
ADXAdams Diversified Equity Fd	1.5%	1.5%	98,953	+0.0%	$2.6M
AMGNAmgen Inc	1.4%	1.3%	6,096	+0.5%	$2.5M
KOCoca Cola Co	1.3%	1.3%	26,662	+0.1%	$2.3M
IBMInternational Business Machs	1.3%	1.7%	10,053	-0.2%	$2.2M
HONHoneywell Intl Inc	1.3%	—	10,455	—	$2.2M
GILDGilead Sciences Inc	1.3%	1.2%	15,198	+0.0%	$2.2M
CEGConstellation Energy Corp	1.2%	1.1%	8,021	-0.5%	$2.1M
BMYBristol-Myers Squibb Co	1.1%	1.1%	31,837	+0.9%	$1.9M
GOOGLAlphabet Inc	1.1%	1.2%	5,528	+0.2%	$1.9M
TRVTravelers Companies Inc	1.1%	1.0%	5,187	+0.2%	$1.9M
SCHWCharles Schwab Corp (the)	1.0%	1.0%	17,659	+0.1%	$1.7M
HDHome Depot Inc	1.0%	1.3%	5,979	-4.6%	$1.7M
INTCIntel Corp	1.0%	1.0%	14,155	+0.6%	$1.7M
EXCExelon Corp	0.9%	1.1%	40,187	-0.4%	$1.6M
EMREmerson Elec Co	0.9%	0.8%	10,075	-0.8%	$1.6M
HONAHoneywell Aerospace Inc	0.9%	—	10,328	—	$1.6M
MRKMerck & Co Inc	0.9%	0.8%	11,047	+0.1%	$1.6M
LOWLowes Cos Inc	0.9%	1.2%	8,698	-4.0%	$1.6M
MAMastercard Incorporated	0.9%	0.9%	2,791	+0.3%	$1.5M
VZVerizon Communications Inc	0.9%	0.8%	32,516	-1.2%	$1.5M
RTXRtx Corporation	0.8%	0.9%	7,879	+0.1%	$1.5M
NEENextera Energy Inc	0.8%	1.0%	18,562	+0.3%	$1.4M
WFCWells Fargo & Co	0.8%	0.9%	17,514	-0.7%	$1.4M
PGProcter & Gamble Co	0.8%	0.9%	9,477	-6.3%	$1.4M
PEPPepsico Inc	0.8%	1.0%	10,620	-5.7%	$1.3M
UBERUber Technologies Inc	0.7%	0.8%	18,007	-2.3%	$1.2M
FASTFastenal Co	0.7%	0.7%	22,906	+0.0%	$1.2M
PFEPfizer Inc	0.7%	0.6%	41,212	-6.5%	$1.1M
QCOMQualcomm Inc	0.6%	0.7%	5,816	-8.6%	$1.1M
PSLVSprott Physical	0.5%	0.5%	44,048	-2.2%	$861K
DISDisney Walt Co	0.5%	0.5%	8,422	-6.7%	$861K

What Providence Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

QCOM Qualcomm Inc-8.6% shares
DIS Disney Walt Co-6.7% shares
PFE Pfizer Inc-6.5% shares
PG Procter & Gamble Co-6.3% shares
PEP Pepsico Inc-5.7% shares

Left the top 50

HON Honeywell Intl. Incwas 1.4%
NFLX Netflix Inc.was 0.6%
COST Costco Wholesale Corporationwas 0.5%

Share counts compared with the Q2 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: +25.6% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +12.6% /yr; S&P 500 +11.6%

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
Q3 2026	$174.4M	88
Q2 2026	$169.8M	83
Q1 2026	$157.3M	80
Q4 2025	$160.1M	86
Q3 2025	$158.5M	84
Q2 2025	$145.7M	86
Q1 2025	$132.0M	82
Q4 2024	$132.1M	80
Q3 2024	$135.2M	82
Q2 2024	$125.4M	79
Q1 2024	$117.1M	81
Q4 2023	$110.7M	79

Questions about Providence Wealth Advisors, LLC's portfolio

What stocks does Providence Wealth Advisors, LLC own?

Providence Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 88 positions worth $174.4M. The largest are Apple Inc (AAPL) at 8.5%, Eli Lilly & Co (LLY) at 8.1%, Microsoft Corp (MSFT) at 6.1%, Caterpillar Inc (CAT) at 5.3% and Broadcom Inc (AVGO) at 4.4%.

What did Providence Wealth Advisors, LLC buy last quarter?

Providence Wealth Advisors, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Providence Wealth Advisors, LLC sell last quarter?

In Q3 2026, Providence Wealth Advisors, LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Costco Wholesale Corporation (COST), Qualcomm Inc (QCOM) (-8.6% shares), Disney Walt Co (DIS) (-6.7% shares) and Pfizer Inc (PFE) (-6.5% shares), compared with its Q2 2026 filing.

How has Providence Wealth Advisors, LLC's portfolio performed?

A portfolio copying Providence Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.6% against +20.1%. Over 5 years: +12.6% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. Providence Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Providence Wealth Advisors, LLC manage?

Providence Wealth Advisors, LLC reported $684.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $174.4M.