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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
-0.18%
1 Year Est. Return
+22.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$75.2M
Cap. Flow
+$77.2M
Cap. Flow %
44.02%
Top 10 Hldgs %
82.77%
Holding
63
New
10
Increased
33
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$56.3M
2
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$10.1M
3
PSQA
Palmer Square CLO Senior Debt ETF
PSQA
+$5.02M
4
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$2.28M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$913K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$688K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$360K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$301K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$280K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 3.11%
2 Technology 2.83%
3 Industrials 2.68%
4 Energy 1.63%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$480K 0.27%
3,994
+152
+4% +$17.5K
KO icon
27
Coca-Cola
KO
$376B
$479K 0.27%
6,293
+265
+4% +$20K
AMZN icon
28
Amazon
AMZN
$3.06T
$456K 0.26%
2,191
+652
+42% +$144K
QQQ icon
29
Invesco QQQ Trust
QQQ
$463B
$447K 0.25%
774
– –
AAPL icon
30
Apple
AAPL
$4.48T
$443K 0.25%
1,747
+812
+87% +$211K
NVDA icon
31
NVIDIA
NVDA
$4.93T
$417K 0.24%
2,391
+1,288
+117% +$236K
CMI icon
32
Cummins
CMI
$88.2B
$406K 0.23%
755
+8
+1% +$4.53K
NEE icon
33
NextEra Energy
NEE
$180B
$387K 0.22%
4,171
+156
+4% +$13.9K
WELL icon
34
Welltower
WELL
$169B
$387K 0.22%
1,957
-65
-3% -$12.8K
BA icon
35
Boeing
BA
$179B
$377K 0.21%
1,892
+39
+2% +$8.88K
EVRG icon
36
Evergy
EVRG
$19.3B
$354K 0.2%
4,322
+21
+0.5% +$1.66K
ORCL icon
37
Oracle
ORCL
$394B
$353K 0.2%
2,397
+90
+4% +$14.6K
GLTR icon
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$348K 0.2%
1,591
– –
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$32.5B
$341K 0.19%
2,200
– –
PFE icon
40
Pfizer
PFE
$143B
$307K 0.18%
10,942
+82
+0.8% +$2.18K
SLB icon
41
SLB Ltd
SLB
$72.4B
$293K 0.17%
5,700
-72
-1% -$3.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$283K 0.16%
590
+90
+18% +$44.2K
MO icon
43
Altria Group
MO
$114B
$272K 0.16%
4,124
+44
+1% +$2.83K
PAA icon
44
Plains All American Pipeline
PAA
$17.2B
$269K 0.15%
12,058
– –
TSLA icon
45
Tesla
TSLA
$1.26T
$268K 0.15%
721
+151
+26% +$62.2K
MMM icon
46
3M
MMM
$92.4B
$268K 0.15%
1,842
+42
+2% +$6.69K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$260K 0.15%
1,355
– –
JPM icon
48
JPMorgan Chase
JPM
$943B
$259K 0.15%
880
+147
+20% +$44.6K
CVX icon
49
Chevron
CVX
$387B
$241K 0.14%
+1,165
New +$212K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$241K 0.14%
6,365
+69
+1% +$2.44K
1
2
3

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DAM
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Providence Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Providence Financial Advisors held 63 positions worth $175M, up 75% from $100M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Providence Financial Advisors deployed $77.2M of net new capital in Q1 2026, opening 10 new positions and adding to 33 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 1,114,284 shares worth $56.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, down from 5.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $688K trimmed.

  • Providence Financial Advisors's largest Q1 2026 buy was Goldman Sachs Access Ultra Short Bond ETF: 1,114,284 shares worth $56.3M.
  • Providence Financial Advisors added most to Palmer Square Credit Opportunities ETF in Q1 2026, an estimated $10.1M increase.
  • Providence Financial Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $688K.
  • Providence Financial Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2026, selling an estimated $360K.
  • Providence Financial Advisors's ten largest holdings make up 83% of its $175M portfolio in Q1 2026.
  • Providence Financial Advisors opened 10 new positions and closed 4 in Q1 2026.
  • Providence Financial Advisors's portfolio value rose 75% quarter-over-quarter to $175M.

Based on Providence Financial Advisors's 13F filing for Q1 2026, filed 12 May 2026.