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PFA

Providence Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+23.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$346K
Cap. Flow
-$14.7M
Cap. Flow %
-8.35%
Top 10 Hldgs %
79.9%
Holding
65
New
6
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$2.85M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.34M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$933K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$903K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$754K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$22.7M
2
LLY icon
Eli Lilly
LLY
+$469K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$357K
4
CVX icon
Chevron
CVX
+$241K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 3.57%
2 Healthcare 3.33%
3 Technology 3.24%
4 Consumer Staples 1.51%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSST icon
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$33.7M 19.15%
665,670
-448,614
-40% -$22.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$26.1M 14.83%
34,810
+975
+3% +$710K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$19.1B
$20.6M 11.7%
225,587
+15,260
+7% +$1.34M
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$10.9M 6.18%
131,791
+11,629
+10% +$933K
PSQO
5
Palmer Square Credit Opportunities ETF
PSQO
$287M
$10.8M 6.13%
521,161
+12,020
+2% +$249K
FBCG
6
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$10.1M 5.77%
163,362
+15,204
+10% +$903K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$8.84M 5.03%
30,416
+2,670
+10% +$754K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.77M 4.99%
11,750
-144
-1% -$104K
AVXC icon
9
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
$5.87M 3.34%
68,547
+35,734
+109% +$2.85M
PSQA
10
Palmer Square CLO Senior Debt ETF
PSQA
$210M
$4.89M 2.78%
238,974
-6,135
-3% -$126K
CAT icon
11
Caterpillar
CAT
$376B
$3.51M 2%
3,297
-1
-0% -$878
MSFT icon
12
Microsoft
MSFT
$3.68T
$3.25M 1.85%
8,721
-9
-0.1% -$3.64K
LLY icon
13
Eli Lilly
LLY
$1.08T
$3.23M 1.84%
2,697
-459
-15% -$469K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.97M 1.69%
4,218
-533
-11% -$357K
JNJ icon
15
Johnson & Johnson
JNJ
$653B
$1.61M 0.92%
6,348
– –
XOM icon
16
ExxonMobil
XOM
$657B
$1.28M 0.73%
9,391
-7
-0.1% -$1.05K
DE icon
17
Deere & Co
DE
$170B
$1.21M 0.69%
1,913
– –
PG icon
18
Procter & Gamble
PG
$336B
$904K 0.51%
6,167
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$871K 0.5%
2,901
-79
-3% -$22.2K
ISMD icon
20
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$835K 0.47%
16,694
+2,361
+16% +$108K
PM icon
21
Philip Morris
PM
$305B
$724K 0.41%
4,000
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$643K 0.37%
5,180
+36
+0.7% +$4.34K
HD icon
23
Home Depot
HD
$335B
$638K 0.36%
1,809
-2
-0.1% -$651
EVSM icon
24
Eaton Vance Short Duration Municipal Income ETF
EVSM
$813M
$610K 0.35%
+12,124
New +$610K
FENI icon
25
Fidelity Enhanced International ETF
FENI
$11.4B
$605K 0.34%
+15,068
New +$596K
1
2 3

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MP
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RFW
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MDP
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ADMI
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Providence Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Providence Financial Advisors held 65 positions worth $176M, up 0.2% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Providence Financial Advisors withdrew a net $14.7M in Q2 2026, closing 5 positions and reducing 17 holdings. Its most notable exit was Chevron, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Providence Financial Advisors opened a new position in Eaton Vance Short Duration Municipal Income ETF worth $610K.

  • Providence Financial Advisors's largest Q2 2026 buy was Eaton Vance Short Duration Municipal Income ETF: 12,124 shares worth $610K.
  • Providence Financial Advisors added most to Avantis Emerging Markets ex-China Equity ETF in Q2 2026, an estimated $2.85M increase.
  • Providence Financial Advisors's biggest Q2 2026 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $22.7M.
  • Providence Financial Advisors fully exited Chevron in Q2 2026, selling an estimated $241K.
  • Providence Financial Advisors's ten largest holdings make up 80% of its $176M portfolio in Q2 2026.
  • Providence Financial Advisors opened 6 new positions and closed 5 in Q2 2026.
  • Providence Financial Advisors's portfolio value rose 0.2% quarter-over-quarter to $176M.

Based on Providence Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.