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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
+3.89%
1 Year Est. Return
+23.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.57M
Cap. Flow
-$7.76M
Cap. Flow %
-7.74%
Top 10 Hldgs %
81.85%
Holding
57
New
8
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$326K
2
TSLA icon
Tesla
TSLA
+$253K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$249K
4
GE icon
GE Aerospace
GE
+$234K
5
SLB icon
SLB Ltd
SLB
+$209K

Top Sells

Rank Stock Value
1
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$3.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$662K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$579K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Healthcare 5.75%
3 Industrials 4.06%
4 Consumer Staples 2.18%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$379B
$404K 0.4%
3,842
-220
-5% -$20.7K
BA icon
27
Boeing
BA
$168B
$402K 0.4%
1,853
+263
+17% +$54.1K
CMI icon
28
Cummins
CMI
$79.7B
$381K 0.38%
747
– –
WELL icon
29
Welltower
WELL
$174B
$375K 0.37%
2,022
-465
-19% -$86.8K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.1B
$369K 0.37%
2,200
– –
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$360K 0.36%
8,098
+8
+0.1% +$350
AMZN icon
32
Amazon
AMZN
$2.8T
$355K 0.35%
1,539
– –
GLTR icon
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$327K 0.33%
1,591
– –
NEE icon
34
NextEra Energy
NEE
$176B
$322K 0.32%
4,015
– –
EVRG icon
35
Evergy
EVRG
$18.9B
$312K 0.31%
+4,301
New +$326K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$301K 0.3%
2,817
– –
MMM icon
37
3M
MMM
$92.6B
$288K 0.29%
1,800
– –
PFE icon
38
Pfizer
PFE
$162B
$270K 0.27%
10,860
-197
-2% -$4.97K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$269K 0.27%
1,355
– –
TSLA icon
40
Tesla
TSLA
$1.37T
$256K 0.26%
+570
New +$253K
AAPL icon
41
Apple
AAPL
$4.57T
$254K 0.25%
935
-1,000
-52% -$268K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$251K 0.25%
+500
New +$249K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$250K 0.25%
8,318
– –
GE icon
44
GE Aerospace
GE
$367B
$240K 0.24%
+778
New +$234K
JPM icon
45
JPMorgan Chase
JPM
$950B
$236K 0.24%
733
– –
MO icon
46
Altria Group
MO
$115B
$235K 0.23%
4,080
+1
+0% +$60
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$234K 0.23%
4,123
+1
+0% +$56
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$228K 0.23%
2,508
-104
-4% -$9.35K
SLB icon
49
SLB Ltd
SLB
$79.2B
$222K 0.22%
+5,772
New +$209K
PAA icon
50
Plains All American Pipeline
PAA
$18B
$217K 0.22%
12,058
-147
-1% -$2.5K
1
2
3

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MP
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RFW
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MDP
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RWA
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ADMI
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Providence Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Providence Financial Advisors held 57 positions worth $100M, down 4.4% from $105M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Providence Financial Advisors withdrew a net $7.76M in Q4 2025, closing 4 positions and reducing 16 holdings. Its most notable exit was Palmer Square CLO Senior Debt ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Providence Financial Advisors opened a new position in Evergy worth $312K.

  • Providence Financial Advisors's largest Q4 2025 buy was Evergy: 4,301 shares worth $312K.
  • Providence Financial Advisors added most to Palmer Square Credit Opportunities ETF in Q4 2025, an estimated $123K increase.
  • Providence Financial Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.87M.
  • Providence Financial Advisors fully exited Palmer Square CLO Senior Debt ETF in Q4 2025, selling an estimated $3.61M.
  • Providence Financial Advisors's ten largest holdings make up 82% of its $100M portfolio in Q4 2025.
  • Providence Financial Advisors opened 8 new positions and closed 4 in Q4 2025.
  • Providence Financial Advisors's portfolio value fell 4.4% quarter-over-quarter to $100M.

Based on Providence Financial Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.