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PFA

Providence Financial Advisors Portfolio holdings

AUM $176M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+22.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.74%
Top 10 Hldgs %
80.65%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$7.97M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 4.12%
3 Industrials 3.21%
4 Consumer Staples 2.14%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$169B
$443K 0.42%
+2,487
New +$409K
KO icon
27
Coca-Cola
KO
$377B
$400K 0.38%
+6,028
New +$415K
ISMD icon
28
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$380K 0.36%
+9,786
New +$368K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.7B
$362K 0.35%
+2,200
New +$346K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$346K 0.33%
+8,090
New +$335K
BA icon
31
Boeing
BA
$171B
$343K 0.33%
+1,590
New +$358K
MRK icon
32
Merck
MRK
$322B
$341K 0.33%
+4,062
New +$335K
AMZN icon
33
Amazon
AMZN
$2.92T
$338K 0.32%
+1,539
New +$348K
CMI icon
34
Cummins
CMI
$87.5B
$316K 0.3%
+747
New +$286K
NEE icon
35
NextEra Energy
NEE
$181B
$303K 0.29%
+4,015
New +$293K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$294K 0.28%
+2,817
New +$281K
PSQO
37
Palmer Square Credit Opportunities ETF
PSQO
$272M
$283K 0.27%
+13,741
New +$284K
PFE icon
38
Pfizer
PFE
$143B
$282K 0.27%
+11,057
New +$273K
MMM icon
39
3M
MMM
$90.9B
$279K 0.27%
+1,800
New +$278K
MO icon
40
Altria Group
MO
$114B
$269K 0.26%
+4,079
New +$258K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$264K 0.25%
+1,355
New +$254K
GLTR icon
42
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$263K 0.25%
+1,591
New +$233K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$247K 0.24%
+8,318
New +$242K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$232K 0.22%
+2,612
New +$223K
JPM icon
45
JPMorgan Chase
JPM
$935B
$231K 0.22%
+733
New +$218K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$228K 0.22%
+4,122
New +$222K
PAA icon
47
Plains All American Pipeline
PAA
$17.3B
$208K 0.2%
+12,205
New +$218K
VZ icon
48
Verizon
VZ
$195B
$202K 0.19%
+4,606
New +$199K
O icon
49
Realty Income
O
$59.6B
$202K 0.19%
+3,315
New +$193K
1
2

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DAM
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BC
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RWA
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TIM
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USPCM
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FF
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Providence Financial Advisors's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Providence Financial Advisors, which disclosed 49 positions worth $105M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 34,088 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Industrials.

  • Providence Financial Advisors's largest Q3 2025 buy was iShares Core S&P 500 ETF: 34,088 shares worth $22.8M.
  • Providence Financial Advisors's ten largest holdings make up 81% of its $105M portfolio in Q3 2025.
  • Providence Financial Advisors disclosed 49 positions in Q3 2025, its first 13F filing on record.

Based on Providence Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.