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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
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 | 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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$79.3B
| $266K | 0.15% |
5,720
+20
| +0.4% | +$1.07K |
|
52
Intel
INTC
$457B
| $264K | 0.15% |
+1,889
| New | +$191K |
|
53
Pfizer
PFE
$161B
| $263K | 0.15% |
10,942
| – | – |
|
54
Cisco
CSCO
$442B
| $261K | 0.15% |
+2,219
| New | +$232K |
|
55
Cardinal Health
CAH
$55.1B
| $249K | 0.14% |
1,048
+1
| +0.1% | +$208 |
|
56
Enterprise Products Partners
EPD
$83.5B
| $234K | 0.13% |
6,365
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$4.19T
| $225K | 0.13% |
+630
| New | +$227K |
|
58
iShares Select Dividend ETF
DVY
$24B
| $219K | 0.12% |
1,400
| – | – |
|
59
Walmart Inc
WMT
$836B
| $216K | 0.12% |
1,906
+16
| +0.8% | +$1.99K |
|
60
Oneok
OKE
$59.2B
| $213K | 0.12% |
2,455
-13
| -0.5% | -$1.15K |
|
|
61
Chevron
CVX
$392B
| – | – |
-1,165
| Closed | -$241K |
|
62
Consolidated Edison
ED
$39.9B
| – | – |
-1,779
| Closed | -$201K |
|
63
PepsiCo
PEP
$194B
| – | – |
-1,353
| Closed | -$210K |
|
|
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| – | – |
-2,370
| Closed | -$224K |
|
65
Verizon
VZ
$210B
| – | – |
-4,315
| Closed | -$217K |
|
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MDP
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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 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.