13FBOX
Providence Financial Advisors, LLC · 13F Holdings
Options Calculator Rankings

Providence Financial Advisors, LLC

No.7597
Latest AUM (Q2 2026)
$175.8M
QoQ Change Q1 2026
+$345,626+0.2%
Holdings
60
New Buys
6
Adds
20
Reduces
17
Exits
5
Unchanged
17
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGOLDMAN SACHS ETF TRGSST
19.15%32.1%$33.7M665,670$56.3M1.1M-448,614-40.26%Reduce
IISHARES TRIVV
14.83%12.6%$26.1M34,810$22.1M33,835+975+2.88%Add
AAMERICAN CENTY ETF TRAVLV
11.7%9.66%$20.6M225,587$17.0M210,327+15,260+7.26%Add
JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE
6.18%5.19%$10.9M131,791$9.1M120,162+11,629+9.68%Add
PPALMER SQUARE FUNDS TRPSQO
6.13%5.95%$10.8M521,161$10.4M509,141+12,020+2.36%Add
FFIDELITY COVINGTON TRUSTFBCG
5.77%4.23%$10.1M163,362$7.4M148,158+15,204+10.26%Add
IISHARES TRIWY
5.03%3.93%$8.8M30,416$6.9M27,746+2,670+9.62%Add
SSTATE STR SPDR S&P 500 ETF TSPY
4.99%4.41%$8.8M11,750$7.7M11,894-144-1.21%Reduce
AAMERICAN CENTY ETF TRAVXC
3.34%1.26%$5.9M68,547$2.2M32,813+35,734+108.90%Add
PPALMER SQUARE FUNDS TRPSQA
2.78%2.86%$4.9M238,974$5.0M245,109-6,135-2.50%Reduce
CATERPILLAR INCCAT
2%1.33%$3.5M3,297$2.3M3,298-1-0.03%Reduce
MICROSOFT CORPMSFT
1.85%1.84%$3.3M8,721$3.2M8,730-9-0.10%Reduce
ELI LILLY & COLLY
1.84%1.65%$3.2M2,697$2.9M3,156-459-14.54%Reduce
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
1.69%1.67%$3.0M4,218$2.9M4,751-533-11.22%Reduce
JOHNSON & JOHNSONJNJ
0.92%0.88%$1.6M6,348$1.6M6,34800.00%Unchanged
EXXON MOBIL CORPXOM
0.73%0.91%$1.3M9,391$1.6M9,398-7-0.07%Reduce
DEERE & CODE
0.69%0.61%$1.2M1,913$1.1M1,91300.00%Unchanged
PROCTER & GAMBLE COPG
0.51%0.51%$904,3516,167$890,7616,16700.00%Unchanged
IISHARES RUSSELLIWM
0.5%0.42%$871,4662,901$738,9252,980-79-2.65%Reduce
NNORTHERN LTS FD TR IVISMD
0.47%0.33%$834,66616,694$572,88314,333+2,361+16.47%Add
PHILIP MORRIS INTL INCPM
0.41%0.38%$723,6404,000$661,3604,00000.00%Unchanged
IISHARES RUSSELLIWF
0.37%0.31%$643,2015,180$548,3501,286+3,894+302.80%Add
HOME DEPOT INCHD
0.36%0.34%$637,9981,809$595,6201,811-2-0.11%Reduce
MMORGAN STANLEY ETF TRUSTMSOL
0.35%$609,96212,124$00+12,124New Buy
FFIDELITY COVINGTON TRUSTFENI
0.34%$604,67915,068$00+15,068New Buy
IINTERNATIONAL BUSINESS MACHSIBM
0.34%0.29%$594,1972,113$512,6552,115-2-0.09%Reduce
VVANGUARD INDEX FDSVOO
0.32%0.25%$570,230774$446,93877400.00%Unchanged
CUMMINS INCCMI
0.31%0.23%$538,474755$406,20575500.00%Unchanged
AMAZON COM INCAMZN
0.3%0.26%$521,7262,189$456,3202,191-2-0.09%Reduce
COCA COLA COKO
0.29%0.27%$511,4426,293$478,5676,29300.00%Unchanged
GGOLDMAN SACHS ETF TRGMUB
0.28%$494,6479,616$00+9,616New Buy
APPLE INCAAPL
0.28%0.25%$490,8851,696$443,4811,747-51-2.92%Reduce
MERCK & CO INCMRK
0.28%0.27%$487,9243,797$480,4383,994-197-4.93%Reduce
NVIDIA CORPORATIONNVDA
0.28%0.24%$484,4182,421$416,9902,391+30+1.25%Add
WELLTOWER INC COMWELL
0.25%0.22%$445,9961,965$386,9181,957+8+0.41%Add
IISHARES S&PIUSG
0.24%0.19%$413,7982,200$341,2422,20000.00%Unchanged
BOEING COBA
0.23%0.21%$409,5611,892$376,5651,89200.00%Unchanged
EVERGY INC COMEVRG
0.21%0.2%$373,8044,325$354,0874,322+3+0.07%Add
NNEXTERA ENERGY INCNEE
0.21%0.22%$366,1474,172$387,4324,171+1+0.02%Add
ORACLE CORPORCL
0.2%0.2%$351,2802,397$352,6232,39700.00%Unchanged
AAT&T INCT
0.18%0.27%$321,57915,535$482,08116,629-1,094-6.58%Reduce
GE AEROSPACEGE
0.18%0.13%$311,691834$236,380833+1+0.12%Add
TESLA INCTSLA
0.17%0.15%$304,094723$268,032721+2+0.28%Add
3M CO COMMMM
0.17%0.15%$298,2661,842$267,5261,84200.00%Unchanged
IISHARES MSCIQUAL
0.17%0.15%$297,3281,355$259,9031,35500.00%Unchanged
ALTRIA GROUP INCMO
0.17%0.16%$296,8404,126$272,1244,124+2+0.05%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.17%0.16%$296,731593$282,728590+3+0.51%Add
AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR
0.16%0.2%$288,2101,591$347,9841,59100.00%Unchanged
JPMORGAN CHASE & COJPM
0.16%0.15%$286,414875$258,861880-5-0.57%Reduce
PLAINS ALL AMERN PIPELINE LPAA
0.15%0.15%$268,41112,058$269,25512,05800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow