Providence Financial Advisors, LLC Top Holdings and 13F Report (2026) About Providence Financial Advisors, LLCInvestment ActivityProvidence Financial Advisors, LLC has $175.81 million in total holdings as of June 30, 2026.Providence Financial Advisors, LLC owns shares of 60 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 6.36% of the portfolio was purchased this quarter.About 14.24% of the portfolio was sold this quarter.This quarter, Providence Financial Advisors, LLC has purchased 59 new stocks and bought additional shares in 20 stocks.Providence Financial Advisors, LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings Goldman Sachs Ultra Short Bond ETF $33,666,248iShares Core S&P 500 ETF $26,069,157Avantis U.S. Large Cap Value ETF $20,575,790JPMorgan International Research Enhanced Equity ETF $10,871,436PALMER SQUARE FUNDS TR $10,772,390 Largest New Holdings this Quarter 61774R858 - MORGAN STANLEY ETF TRUST $609,962 Holding31609A404 - FIDELITY COVINGTON TRUST $604,679 Holding38149W549 - GOLDMAN SACHS ETF TR $494,647 Holding458140100 - Intel $263,761 Holding17275R102 - Cisco Systems $260,647 Holding Largest Purchases this Quarter AMERICAN CENTY ETF TR 35,734 shares (about $3.06M)Avantis U.S. Large Cap Value ETF 15,260 shares (about $1.39M)JPMorgan International Research Enhanced Equity ETF 11,629 shares (about $959.28K)Fidelity Blue Chip Growth ETF 15,204 shares (about $944.32K)iShares Russell Top 200 Growth ETF 2,670 shares (about $775.95K) Largest Sales this Quarter Goldman Sachs Ultra Short Bond ETF 448,614 shares (about $22.69M)Eli Lilly and Company 459 shares (about $550.54K)SPDR S&P MidCap 400 ETF Trust 533 shares (about $374.84K)PALMER SQUARE FUNDS TR 6,135 shares (about $125.52K)SPDR S&P 500 ETF Trust 144 shares (about $107.53K) 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$33,666,248$22,688,645 â–¼-40.3%665,67019.1%ETFIVViShares Core S&P 500 ETF$26,069,157$730,176 â–²2.9%34,81014.8%ETFAVLVAvantis U.S. Large Cap Value ETF$20,575,790$1,391,865 â–²7.3%225,58711.7%ETFJIREJPMorgan International Research Enhanced Equity ETF$10,871,436$959,276 â–²9.7%131,7916.2%ETFPALMER SQUARE FUNDS TR$10,772,390$248,453 â–²2.4%521,1616.1%CR OPPOR ETFFBCGFidelity Blue Chip Growth ETF$10,146,392$944,318 â–²10.3%163,3625.8%ETFIWYiShares Russell Top 200 Growth ETF$8,839,486$775,954 â–²9.6%30,4165.0%ETFSPYSPDR S&P 500 ETF Trust$8,774,410$107,533 â–¼-1.2%11,7505.0%ETFAMERICAN CENTY ETF TR$5,870,932$3,060,555 â–²108.9%68,5473.3%AVAN EMER EX ETFPALMER SQUARE FUNDS TR$4,889,413$125,522 â–¼-2.5%238,9742.8%CLO SR DEBT ETFCATCaterpillar$3,511,075$1,065 â–¼0.0%3,2972.0%IndustrialsMSFTMicrosoft$3,253,107$3,357 â–¼-0.1%8,7211.9%TechnologyLLYEli Lilly and Company$3,234,863$550,538 â–¼-14.5%2,6971.8%HealthcareMDYSPDR S&P MidCap 400 ETF Trust$2,966,361$374,839 â–¼-11.2%4,2181.7%ETFJNJJohnson & Johnson$1,612,2470.0%6,3480.9%HealthcareXOMExxonMobil$1,283,907$957 â–¼-0.1%9,3910.7%EnergyDEDeere & Company$1,213,4730.0%1,9130.7%IndustrialsPGProcter & Gamble$904,3510.0%6,1670.5%Consumer StaplesIWMiShares Russell 2000 ETF$871,466$23,732 â–¼-2.7%2,9010.5%ETFISMDInspire Small/Mid Cap ETF$834,666$118,045 â–²16.5%16,6940.5%ETFPMPhilip Morris International$723,6400.0%4,0000.4%Consumer StaplesIWFiShares Russell 1000 Growth ETF$643,201$483,518 â–²302.8%5,1800.4%ETFHDHome Depot$637,998$705 â–¼-0.1%1,8090.4%Consumer DiscretionaryMORGAN STANLEY ETF TRUST$609,962$609,962 â–²New Holding12,1240.3%EATON VANCE SHRTFIDELITY COVINGTON TRUST$604,679$604,679 â–²New Holding15,0680.3%ENHANCED INTLIBMInternational Business Machines$594,197$562 â–¼-0.1%2,1130.3%TechnologyQQQInvesco QQQ$570,2300.0%7740.3%ETFCMICummins$538,4740.0%7550.3%IndustrialsAMZNAmazon.com$521,726$477 â–¼-0.1%2,1890.3%Consumer DiscretionaryKOCocaCola$511,4420.0%6,2930.3%Consumer StaplesGOLDMAN SACHS ETF TR$494,647$494,647 â–²New Holding9,6160.3%MUNI INCOME ETFAAPLApple$490,885$14,761 â–¼-2.9%1,6960.3%TechnologyMRKMerck & Co., Inc.$487,924$25,315 â–¼-4.9%3,7970.3%HealthcareNVDANVIDIA$484,418$6,003 â–²1.3%2,4210.3%TechnologyWELLWelltower$445,996$1,816 â–²0.4%1,9650.3%Real EstateIUSGiShares Core S&P U.S. Growth ETF$413,7980.0%2,2000.2%ETFBABoeing$409,5610.0%1,8920.2%IndustrialsEVERGY INC$373,804$259 â–²0.1%4,3250.2%COMNEENextEra Energy$366,147$88 â–²0.0%4,1720.2%UtilitiesORCLOracle$351,2800.0%2,3970.2%TechnologyTAT&T$321,579$22,646 â–¼-6.6%15,5350.2%Communication ServicesGEGE Aerospace$311,691$374 â–²0.1%8340.2%IndustrialsTSLATesla$304,094$841 â–²0.3%7230.2%Consumer DiscretionaryMMM3M$298,2660.0%1,8420.2%IndustrialsQUALiShares MSCI USA Quality Factor ETF$297,3280.0%1,3550.2%ETFMOAltria Group$296,840$144 â–²0.0%4,1260.2%Consumer StaplesBRK.BBerkshire Hathaway$296,731$1,501 â–²0.5%5930.2%FinanceGLTRabrdn Physical Precious Metals Basket Shares ETF$288,2100.0%1,5910.2%ETFJPMJPMorgan Chase & Co.$286,414$1,637 â–¼-0.6%8750.2%FinancePLAINS ALL AMERN PIPELINE L$268,4110.0%12,0580.2%UNIT LTD PARTNSLBSLB$265,932$930 â–²0.4%5,7200.2%EnergyINTCIntel$263,761$263,761 â–²New Holding1,8890.2%TechnologyPFEPfizer$263,4940.0%10,9420.1%HealthcareCSCOCisco Systems$260,647$260,647 â–²New Holding2,2190.1%TechnologyCAHCardinal Health$248,886$237 â–²0.1%1,0480.1%HealthcareEPDEnterprise Products Partners$233,9670.0%6,3650.1%EnergyGOOGLAlphabet$225,143$225,143 â–²New Holding6300.1%Communication ServicesDVYiShares Select Dividend ETF$218,8200.0%1,4000.1%ETFWALMART INC$215,879$1,812 â–²0.8%1,9060.1%COMOKEONEOK$213,431$1,130 â–¼-0.5%2,4550.1%EnergyCVXChevron$0$241,039 â–¼-100.0%00.0%EnergySLYVSPDR S&P 600 Small Cap Value ETF$0$224,155 â–¼-100.0%00.0%ETFVZVerizon Communications$0$216,635 â–¼-100.0%00.0%Communication ServicesPEPPepsiCo$0$210,137 â–¼-100.0%00.0%Consumer StaplesEDConsolidated Edison$0$201,380 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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