Providence Financial Advisors, LLC Top Holdings and 13F Report (2026) About Providence Financial Advisors, LLCInvestment ActivityProvidence Financial Advisors, LLC has $135.57 million in total holdings as of September 30, 2026.Providence Financial Advisors, LLC owns shares of 55 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.93% of the portfolio was purchased this quarter.About 35.98% of the portfolio was sold this quarter.This quarter, Providence Financial Advisors, LLC has purchased 60 new stocks and bought additional shares in 16 stocks.Providence Financial Advisors, LLC sold shares of 23 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $27,471,999Avantis U.S. Large Cap Value ETF $21,075,441Fidelity Blue Chip Growth ETF $10,864,289JPMorgan International Research Enhanced Equity ETF $10,500,870iShares Russell Top 200 Growth ETF $9,780,573 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,452,203 Holding66538H534 - Inspire 100 ETF $791,709 Holding166764100 - Chevron $242,644 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 37,560 shares (about $1.50M)EXXONMOBIL HOLDINGS CORP 8,923 shares (about $1.45M)iShares Core S&P 500 ETF 1,061 shares (about $812.57K)iShares Russell Top 200 Growth ETF 2,749 shares (about $810.70K)Inspire 100 ETF 14,645 shares (about $791.71K) Largest Sales this Quarter Goldman Sachs Ultra Short Bond ETF 577,620 shares (about $29.15M)PALMER SQUARE FUNDS TR 390,928 shares (about $8.04M)PALMER SQUARE FUNDS TR 200,619 shares (about $4.13M)Microsoft 1,366 shares (about $700.62K)Eli Lilly and Company 579 shares (about $669.95K) 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 PortfolioSectorIVViShares Core S&P 500 ETF$27,471,999$812,573 ▲3.0%35,87120.3%ETFAVLVAvantis U.S. Large Cap Value ETF$21,075,441$673,327 ▲3.3%233,03215.5%ETFFBCGFidelity Blue Chip Growth ETF$10,864,289$538,170 ▲5.2%171,8768.0%ETFJIREJPMorgan International Research Enhanced Equity ETF$10,500,870$327,079 ▼-3.0%127,8107.7%ETFIWYiShares Russell Top 200 Growth ETF$9,780,573$810,698 ▲9.0%33,1657.2%ETFSPYSPDR S&P 500 ETF Trust$8,517,566$443,075 ▼-4.9%11,1696.3%ETFAMERICAN CENTY ETF TR$6,182,206$550,015 ▲9.8%75,2414.6%AVAN EMER EX ETFGSSTGoldman Sachs Ultra Short Bond ETF$4,443,015$29,146,784 ▼-86.8%88,0503.3%ETFMSFTMicrosoft$3,772,380$700,621 ▼-15.7%7,3552.8%TechnologyPALMER SQUARE FUNDS TR$2,677,594$8,037,490 ▼-75.0%130,2332.0%CR OPPOR ETFLLYEli Lilly and Company$2,450,695$669,949 ▼-21.5%2,1181.8%HealthcareMDYSPDR S&P MidCap 400 ETF Trust$2,283,732$485,900 ▼-17.5%3,4781.7%ETFCATCaterpillar$2,146,239$527,033 ▼-19.7%2,6471.6%IndustrialsFIDELITY COVINGTON TRUST$2,100,366$1,499,007 ▲249.3%52,6281.5%ENHANCED INTLJNJJohnson & Johnson$1,533,178$147,467 ▼-8.8%5,7911.1%HealthcareEXXONMOBIL HOLDINGS CORP$1,452,203$1,452,203 ▲New Holding8,9231.1%COM SHSDEDeere & Company$1,284,6750.0%1,9130.9%IndustrialsMORGAN STANLEY ETF TRUST$977,227$381,196 ▲64.0%19,8780.7%EATON VANCE SHRTPGProcter & Gamble$809,980$86,010 ▼-9.6%5,5750.6%Consumer StaplesBIBLInspire 100 ETF$791,709$791,709 ▲New Holding14,6450.6%ETFPALMER SQUARE FUNDS TR$788,958$4,126,710 ▼-84.0%38,3550.6%CLO SR DEBT ETFPMPhilip Morris International$763,2800.0%4,0000.6%Consumer StaplesIWMiShares Russell 2000 ETF$749,063$56,958 ▼-7.1%2,6960.6%ETFGOLDMAN SACHS ETF TR$676,791$207,541 ▲44.2%13,8690.5%MUNI INCOME ETFIWFiShares Russell 1000 Growth ETF$619,286$29,561 ▼-4.6%4,9440.5%ETFAAPLApple$599,925$34,976 ▲6.2%1,8010.4%TechnologyNVDANVIDIA$553,822$914 ▲0.2%2,4250.4%TechnologyAMZNAmazon.com$552,366$6,976 ▲1.3%2,2170.4%Consumer DiscretionaryMRKMerck & Co., Inc.$551,7640.0%3,7970.4%HealthcareISMDInspire Small/Mid Cap ETF$547,909$225,866 ▼-29.2%11,8210.4%ETFKOCoca-Cola$541,7380.0%6,2930.4%Consumer StaplesQQQInvesco QQQ$538,815$34,046 ▼-5.9%7280.4%ETFHDHome Depot$514,6420.0%1,8090.4%Consumer DiscretionaryIBMInternational Business Machines$477,688$12,976 ▲2.8%2,1720.4%TechnologyIUSGiShares Core S&P U.S. Growth ETF$426,2500.0%2,2000.3%ETFWELLWelltower$394,631$57,790 ▼-12.8%1,7140.3%Real EstateTAT&T$345,460$33,599 ▼-8.9%14,1580.3%Communication ServicesBABoeing$316,657$35,349 ▼-10.0%1,7020.2%IndustrialsNEENextEra Energy$315,9890.0%4,1720.2%UtilitiesPFEPfizer$312,0780.0%10,9420.2%HealthcareMMM3M$302,4060.0%1,8420.2%IndustrialsQUALiShares MSCI USA Quality Factor ETF$301,1350.0%1,3550.2%ETFBRK.BBerkshire Hathaway$298,770$3,486 ▲1.2%6000.2%FinanceGLTRabrdn Physical Precious Metals Basket Shares ETF$296,4030.0%1,5910.2%ETFMOAltria Group$277,945$67 ▲0.0%4,1270.2%Consumer StaplesPLAINS ALL AMERN PIPELINE L$276,291$9,725 ▼-3.4%11,6480.2%UNIT LTD PARTNTSLATesla$255,463$1,064 ▼-0.4%7200.2%Consumer DiscretionarySLBSLB$243,616$35,081 ▼-12.6%5,0000.2%EnergyCVXChevron$242,644$242,644 ▲New Holding1,1880.2%EnergyCSCOCisco Systems$239,912$1,076 ▲0.5%2,2290.2%TechnologyGOOGLAlphabet$233,286$16,516 ▲7.6%6780.2%Communication ServicesCAHCardinal Health$233,1450.0%1,0480.2%HealthcareGEGE Aerospace$232,344$28,106 ▼-10.8%7440.2%IndustrialsEPDEnterprise Products Partners$218,350$8,297 ▼-3.7%6,1320.2%EnergyDVYiShares Select Dividend ETF$212,8980.0%1,4000.2%ETFXOMExxonMobil$0$1,283,907 ▼-100.0%00.0%EnergyCMICummins$0$538,474 ▼-100.0%00.0%IndustrialsEVERGY INC$0$373,804 ▼-100.0%00.0%COMORCLOracle$0$351,280 ▼-100.0%00.0%TechnologyJPMJPMorgan Chase & Co.$0$286,414 ▼-100.0%00.0%FinanceINTCIntel$0$263,761 ▼-100.0%00.0%TechnologyWALMART INC$0$215,879 ▼-100.0%00.0%COMOKEONEOK$0$213,431 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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