Providence Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Providence Financial Advisors, LLC held in its portfolio 51 assets valued at $100,276,713 (i.e. $100.28M).
The most valuable assets in the portfolio included: ISHARES TR ($22.68M), AMERICAN CENTY ETF TR ($15.08M), and SPDR S&P 500 ETF TR ($8.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Providence Financial Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 33113 | 22680599 | CORE S&P500 ETF |
| AMERICAN CENTY ETF TR | 199067 | 15083319 | US LARGE CAP VLU |
| SPDR S&P 500 ETF TR | 12906 | 8800784 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 111777 | 8369863 | INTRNL RES EQT |
| FIDELITY COVINGTON TRUST | 134644 | 7383857 | BLUE CHIP GRWTH |
| ISHARES TR | 24668 | 6831650 | RUS TP200 GR ETF |
| MICROSOFT CORP | 8941 | 4324046 | COM |
| ELI LILLY & CO | 3348 | 3598029 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 5193 | 3132552 | UTSER1 S&PDCRP |
| CATERPILLAR INC | 3272 | 1874482 | COM |
| JOHNSON & JOHNSON | 6192 | 1281434 | COM |
| EXXON MOBIL CORP | 9121 | 1097662 | COM |
| PROCTER AND GAMBLE CO | 6219 | 891245 | COM |
| DEERE & CO | 1900 | 884583 | COM |
| ISHARES TR | 1744 | 825435 | RUS 1000 GRW ETF |
| SPDR SERIES TRUST | 9448 | 763008 | STATE STREET SPD |
| ISHARES TR | 2980 | 733443 | RUSSELL 2000 ETF |
| PHILIP MORRIS INTL INC | 4000 | 641600 | COM |
| INTERNATIONAL BUSINESS MACHS | 2060 | 610193 | COM |
| HOME DEPOT INC | 1755 | 603896 | COM |
| NORTHERN LTS FD TR IV | 12527 | 483285 | INSPIRE SML/ MID |
| INVESCO QQQ TR | 774 | 475685 | UNIT SER 1 |
| ORACLE CORP | 2307 | 449657 | COM |
| COCA COLA CO | 6028 | 421403 | COM |
| AT&T INC | 16617 | 412756 | COM |
| PALMER SQUARE FUNDS TRUST | 19701 | 406304 | CR OPPORTUNITIES |
| MERCK & CO INC | 3842 | 404409 | COM |
| BOEING CO | 1853 | 402323 | COM |
| CUMMINS INC | 747 | 381306 | COM |
| WELLTOWER INC | 2022 | 375303 | COM |
| ISHARES TR | 2200 | 369468 | CORE S&P US GWT |
| SPDR INDEX SHS FDS | 8098 | 359641 | PORTFOLIO DEVLPD |
| AMAZON COM INC | 1539 | 355232 | COM |
| ABRDN PRECIOUS METALS BASKET | 1591 | 327110 | PHYSCL PRECS MET |
| NEXTERA ENERGY INC | 4015 | 322324 | COM |
| EVERGY INC | 4301 | 311760 | COM |
| 3M CO | 1800 | 288180 | COM |
| PFIZER INC | 10860 | 270407 | COM |
| ISHARES TR | 1355 | 269130 | MSCI USA QLT FCT |
| TESLA INC | 570 | 256340 | COM |
| APPLE INC | 935 | 254301 | COM |
| BERKSHIRE HATHAWAY INC DEL | 500 | 251325 | CL B NEW |
| SCHWAB STRATEGIC TR | 8318 | 250122 | US MID-CAP ETF |
| GE AEROSPACE | 778 | 239647 | COM NEW |
| JPMORGAN CHASE & CO. | 733 | 236187 | COM |
| ALTRIA GROUP INC | 4080 | 235264 | COM |
| SLB LIMITED | 5772 | 221529 | COM STK |
| PLAINS ALL AMERN PIPELINE L | 12058 | 216562 | UNIT LTD PARTN |
| CARDINAL HEALTH INC | 1024 | 210498 | COM |
| NVIDIA CORPORATION | 1103 | 205710 | COM |
| ENTERPRISE PRODS PARTNERS L | 6296 | 201865 | COM |
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