Providence Financial Advisors, LLC Top Holdings and 13F Report (2026) About Providence Financial Advisors, LLCInvestment ActivityProvidence Financial Advisors, LLC has $175.47 million in total holdings as of March 31, 2026.Providence Financial Advisors, LLC owns shares of 59 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 45.38% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Providence Financial Advisors, LLC has purchased 53 new stocks and bought additional shares in 33 stocks.Providence Financial Advisors, LLC sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings Goldman Sachs Ultra Short Bond ETF $56,327,040iShares Core S&P 500 ETF $22,101,237Avantis U.S. Large Cap Value ETF $16,954,464PALMER SQUARE FUNDS TR $10,447,576JPMorgan International Research Enhanced Equity ETF $9,101,071 Largest New Holdings this Quarter 381430230 - Goldman Sachs Ultra Short Bond ETF $56,327,040 Holding696930205 - PALMER SQUARE FUNDS TR $5,010,022 Holding02507A101 - AMERICAN CENTY ETF TR $2,219,184 Holding166764100 - Chevron $241,039 Holding931142103 - WALMART INC $234,889 Holding Largest Purchases this Quarter Goldman Sachs Ultra Short Bond ETF 1,114,284 shares (about $56.33M)PALMER SQUARE FUNDS TR 489,440 shares (about $10.04M)PALMER SQUARE FUNDS TR 245,109 shares (about $5.01M)AMERICAN CENTY ETF TR 32,813 shares (about $2.22M)Avantis U.S. Large Cap Value ETF 11,260 shares (about $907.67K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,012 shares (about $658.14K)SPDR S&P MidCap 400 ETF Trust 442 shares (about $272.58K)iShares Russell 1000 Growth ETF 458 shares (about $195.29K)Eli Lilly and Company 192 shares (about $176.60K)Microsoft 211 shares (about $78.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProvidence Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSSTGoldman Sachs Ultra Short Bond ETF$56,327,040$56,327,040 â–²New Holding1,114,28432.1%ETFIVViShares Core S&P 500 ETF$22,101,237$471,615 â–²2.2%33,83512.6%ETFAVLVAvantis U.S. Large Cap Value ETF$16,954,464$907,669 â–²5.7%210,3279.7%ETFPALMER SQUARE FUNDS TR$10,447,576$10,043,311 â–²2,484.3%509,1416.0%CR OPPORTUNITIESJIREJPMorgan International Research Enhanced Equity ETF$9,101,071$635,080 â–²7.5%120,1625.2%ETFSPYSPDR S&P 500 ETF Trust$7,735,101$658,140 â–¼-7.8%11,8944.4%FinanceFBCGFidelity Blue Chip Growth ETF$7,425,661$677,320 â–²10.0%148,1584.2%ETFIWYiShares Russell Top 200 Growth ETF$6,904,214$765,918 â–²12.5%27,7463.9%ETFPALMER SQUARE FUNDS TR$5,010,022$5,010,022 â–²New Holding245,1092.9%CLO SR DEBT ETFMSFTMicrosoft$3,231,584$78,106 â–¼-2.4%8,7301.8%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,929,940$272,581 â–¼-8.5%4,7511.7%ETFLLYEli Lilly and Company$2,902,794$176,596 â–¼-5.7%3,1561.7%MedicalCATCaterpillar$2,336,566$18,420 â–²0.8%3,2981.3%IndustrialsAMERICAN CENTY ETF TR$2,219,184$2,219,184 â–²New Holding32,8131.3%AVANTIS EMERGINGXOMExxonMobil$1,594,387$46,994 â–²3.0%9,3980.9%EnergyJNJJohnson & Johnson$1,551,726$38,133 â–²2.5%6,3480.9%MedicalDEDeere & Company$1,077,593$7,323 â–²0.7%1,9130.6%IndustrialsPGProcter & Gamble$890,761$7,511 â–¼-0.8%6,1670.5%Consumer StaplesIWMiShares Russell 2000 ETF$738,9250.0%2,9800.4%FinancePMPhilip Morris International$661,3600.0%4,0000.4%Consumer StaplesHDHome Depot$595,620$18,418 â–²3.2%1,8110.3%Retail/WholesaleISMDInspire Small/Mid Cap ETF$572,883$72,185 â–²14.4%14,3330.3%ETFIWFiShares Russell 1000 Growth ETF$548,350$195,291 â–¼-26.3%1,2860.3%ETFIBMInternational Business Machines$512,655$13,331 â–²2.7%2,1150.3%Computer and TechnologyTAT&T$482,081$348 â–²0.1%16,6290.3%Computer and TechnologyMRKMerck & Co., Inc.$480,438$18,284 â–²4.0%3,9940.3%MedicalKOCocaCola$478,567$20,153 â–²4.4%6,2930.3%Consumer StaplesAMZNAmazon.com$456,320$135,792 â–²42.4%2,1910.3%Retail/WholesaleQQQInvesco QQQ$446,9380.0%7740.3%FinanceAAPLApple$443,481$206,129 â–²86.8%1,7470.3%Computer and TechnologyNVDANVIDIA$416,990$224,627 â–²116.8%2,3910.2%Computer and TechnologyCMICummins$406,205$4,304 â–²1.1%7550.2%Auto/Tires/TrucksNEENextEra Energy$387,432$14,490 â–²3.9%4,1710.2%UtilitiesWELLWelltower$386,918$12,851 â–¼-3.2%1,9570.2%FinanceBABoeing$376,565$7,762 â–²2.1%1,8920.2%AerospaceEVERGY INC$354,087$1,720 â–²0.5%4,3220.2%COMORCLOracle$352,623$13,240 â–²3.9%2,3970.2%Computer and TechnologyGLTRabrdn Physical Precious Metals Basket Shares ETF$347,9840.0%1,5910.2%ETFIUSGiShares Core S&P U.S. Growth ETF$341,2420.0%2,2000.2%ManufacturingPFEPfizer$307,263$2,303 â–²0.8%10,9420.2%MedicalSLBSLB$292,923$3,700 â–¼-1.2%5,7000.2%EnergyBRK.BBerkshire Hathaway$282,728$43,128 â–²18.0%5900.2%FinanceMOAltria Group$272,124$2,903 â–²1.1%4,1240.2%Consumer StaplesPLAINS ALL AMERN PIPELINE L$269,2550.0%12,0580.2%UNIT LTD PARTNTSLATesla$268,032$56,134 â–²26.5%7210.2%Auto/Tires/TrucksMMM3M$267,526$6,100 â–²2.3%1,8420.2%Multi-Sector ConglomeratesQUALiShares MSCI USA Quality Factor ETF$259,9030.0%1,3550.1%ETFJPMJPMorgan Chase & Co.$258,861$43,242 â–²20.1%8800.1%FinanceCVXChevron$241,039$241,039 â–²New Holding1,1650.1%EnergyEPDEnterprise Products Partners$240,841$2,611 â–²1.1%6,3650.1%EnergyGEGE Aerospace$236,380$15,607 â–²7.1%8330.1%AerospaceWALMART INC$234,889$234,889 â–²New Holding1,8900.1%COMSLYVSPDR S&P 600 Small Cap Value ETF$224,155$13,052 â–¼-5.5%2,3700.1%ETFOKEONEOK$223,100$223,100 â–²New Holding2,4680.1%EnergyCAHCardinal Health$221,347$4,862 â–²2.2%1,0470.1%MedicalVZVerizon Communications$216,635$216,635 â–²New Holding4,3150.1%Computer and TechnologyDVYiShares Select Dividend ETF$211,974$211,974 â–²New Holding1,4000.1%ETFPEPPepsiCo$210,137$210,137 â–²New Holding1,3530.1%Consumer StaplesEDConsolidated Edison$201,380$201,380 â–²New Holding1,7790.1%UtilitiesSPDWSPDR Portfolio Developed World ex-US ETF$0$359,641 â–¼-100.0%00.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$0$300,615 â–¼-100.0%00.0%ETFSCHMSchwab U.S. Mid-Cap ETF$0$250,122 â–¼-100.0%00.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$0$234,240 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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