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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
CAH icon
51
Cardinal Health
CAH
$55.4B
$210K 0.21%
+1,024
New +$193K
NVDA icon
52
NVIDIA
NVDA
$5.09T
$206K 0.21%
+1,103
New +$205K
EPD icon
53
Enterprise Products Partners
EPD
$84B
$202K 0.2%
+6,296
New +$199K
O icon
54
Realty Income
O
$59.1B
– –
-3,315
Closed -$202K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-4,133
Closed -$579K
VZ icon
56
Verizon
VZ
$209B
– –
-4,606
Closed -$202K
PSQA
57
Palmer Square CLO Senior Debt ETF
PSQA
$210M
– –
-177,902
Closed -$3.61M
1 2
3

Similar funds

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Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
SLWM
Stone Loft Wealth Management West Chester, Pennsylvania $176M AUM
MP
Marcho Partners London, United Kingdom $176M AUM 7.16% 1-Year Est. Return
RFW
Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

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.