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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
IBM icon
26
IBM
IBM
$218B
$594K 0.34%
2,113
-2
-0.1% -$504
QQQ icon
27
Invesco QQQ Trust
QQQ
$485B
$570K 0.32%
774
– –
CMI icon
28
Cummins
CMI
$80B
$538K 0.31%
755
– –
AMZN icon
29
Amazon
AMZN
$2.81T
$522K 0.3%
2,189
-2
-0.1% -$502
KO icon
30
Coca-Cola
KO
$392B
$511K 0.29%
6,293
– –
GMUB
31
Goldman Sachs Municipal Income ETF
GMUB
$330M
$495K 0.28%
+9,616
New +$493K
AAPL icon
32
Apple
AAPL
$4.57T
$491K 0.28%
1,696
-51
-3% -$14.6K
MRK icon
33
Merck
MRK
$382B
$488K 0.28%
3,797
-197
-5% -$23.1K
NVDA icon
34
NVIDIA
NVDA
$5.13T
$484K 0.28%
2,421
+30
+1% +$6.17K
WELL icon
35
Welltower
WELL
$174B
$446K 0.25%
1,965
+8
+0.4% +$1.69K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.2B
$414K 0.24%
2,200
– –
BA icon
37
Boeing
BA
$167B
$410K 0.23%
1,892
– –
EVRG icon
38
Evergy
EVRG
$19B
$374K 0.21%
4,325
+3
+0.1% +$248
NEE icon
39
NextEra Energy
NEE
$177B
$366K 0.21%
4,172
+1
+0% +$90
ORCL icon
40
Oracle
ORCL
$429B
$351K 0.2%
2,397
– –
T icon
41
AT&T
T
$178B
$322K 0.18%
15,535
-1,094
-7% -$27.2K
GE icon
42
GE Aerospace
GE
$369B
$312K 0.18%
834
+1
+0.1% +$313
TSLA icon
43
Tesla
TSLA
$1.38T
$304K 0.17%
723
+2
+0.3% +$795
MMM icon
44
3M
MMM
$93B
$298K 0.17%
1,842
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$297K 0.17%
1,355
– –
MO icon
46
Altria Group
MO
$115B
$297K 0.17%
4,126
+2
+0% +$140
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$297K 0.17%
593
+3
+0.5% +$1.44K
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
$288K 0.16%
1,591
– –
JPM icon
49
JPMorgan Chase
JPM
$947B
$286K 0.16%
875
-5
-0.6% -$1.55K
PAA icon
50
Plains All American Pipeline
PAA
$17.8B
$268K 0.15%
12,058
– –
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.