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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
(+0.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
65
New
6
Increased
20
Reduced
17
Closed
5
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$2.85M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.34M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$933K |
| 4 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$903K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$22.7M |
| 2 |
Eli Lilly
LLY
|
+$469K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$357K |
| 4 |
Chevron
CVX
|
+$241K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.91% |
| 2 | Industrials | 3.57% |
| 3 | Healthcare | 3.33% |
| 4 | Technology | 3.24% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
| $33.7M | 19.15% |
665,670
-448,614
| -40% | -$22.7M |
2026 Q1
1 quarter
|
|
2
iShares Core S&P 500 ETF
IVV
$899B
| $26.1M | 14.83% |
34,810
+975
| +3% | +$710K |
2025 Q3
3 quarters
|
|
|
3
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $20.6M | 11.7% |
225,587
+15,260
| +7% | +$1.34M |
2025 Q3
3 quarters
|
|
|
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $10.9M | 6.18% |
131,791
+11,629
| +10% | +$933K |
2025 Q3
3 quarters
|
|
|
PSQO
5
Palmer Square Credit Opportunities ETF
PSQO
$308M
| $10.8M | 6.13% |
521,161
+12,020
| +2% | +$249K |
2025 Q3
3 quarters
|
|
|
FBCG
6
Fidelity Blue Chip Growth ETF
FBCG
$7.71B
| $10.1M | 5.77% |
163,362
+15,204
| +10% | +$903K |
2025 Q3
3 quarters
|
|
|
7
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $8.84M | 5.03% |
30,416
+2,670
| +10% | +$754K |
2025 Q3
3 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $8.77M | 4.99% |
11,750
-144
| -1% | -$104K |
2025 Q3
3 quarters
|
|
|
9
Avantis Emerging Markets ex-China Equity ETF
AVXC
$468M
| $5.87M | 3.34% |
68,547
+35,734
| +109% | +$2.85M |
2026 Q1
1 quarter
|
|
|
PSQA
10
Palmer Square CLO Senior Debt ETF
PSQA
$225M
| $4.89M | 2.78% |
238,974
-6,135
| -3% | -$126K |
2026 Q1
1 quarter
|
|
11
Caterpillar
CAT
$368B
| $3.51M | 2% |
3,297
-1
| -0% | -$878 |
2025 Q3
3 quarters
|
|
12
Microsoft
MSFT
$3.97T
| $3.25M | 1.85% |
8,721
-9
| -0.1% | -$3.64K |
2025 Q3
3 quarters
|
|
|
13
Eli Lilly
LLY
$1.05T
| $3.23M | 1.84% |
2,697
-459
| -15% | -$469K |
2025 Q3
3 quarters
|
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $2.97M | 1.69% |
4,218
-533
| -11% | -$357K |
2025 Q3
3 quarters
|
|
15
Johnson & Johnson
JNJ
$630B
| $1.61M | 0.92% |
6,348
| – | – |
2025 Q3
3 quarters
|
|
16
ExxonMobil
XOM
$695B
| $1.28M | 0.73% |
9,391
-7
| -0.1% | -$1.05K |
2025 Q3
3 quarters
|
|
17
Deere & Co
DE
$167B
| $1.21M | 0.69% |
1,913
| – | – |
2025 Q3
3 quarters
|
|
18
Procter & Gamble
PG
$351B
| $904K | 0.51% |
6,167
| – | – |
2025 Q3
3 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$77.4B
| $871K | 0.5% |
2,901
-79
| -3% | -$22.2K |
2025 Q3
3 quarters
|
|
20
Inspire Small/Mid Cap Impact ETF
ISMD
$319M
| $835K | 0.47% |
16,694
+2,361
| +16% | +$108K |
2025 Q3
3 quarters
|
|
21
Philip Morris
PM
$314B
| $724K | 0.41% |
4,000
| – | – |
2025 Q3
3 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$130B
| $643K | 0.37% |
5,180
+36
| +0.7% | +$4.34K |
2025 Q3
3 quarters
|
|
23
Home Depot
HD
$290B
| $638K | 0.36% |
1,809
-2
| -0.1% | -$651 |
2025 Q3
3 quarters
|
|
24
Eaton Vance Short Duration Municipal Income ETF
EVSM
$913M
| $610K | 0.35% |
+12,124
| New | +$610K |
2026 Q2
0 quarters
|
|
25
Fidelity Enhanced International ETF
FENI
$11.4B
| $605K | 0.34% |
+15,068
| New | +$596K |
2026 Q2
0 quarters
|
|
Similar funds
TIM
SLWM
MP
RFW
MDP
DF
RWA
ADMI
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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Industrials and Healthcare.
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.