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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
GE icon
51
GE Aerospace
GE
$374B
$236K 0.13%
833
+55
+7% +$17.3K
WMT icon
52
Walmart Inc
WMT
$885B
$235K 0.13%
+1,890
New +$232K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$224K 0.13%
2,370
-138
-6% -$13.3K
OKE icon
54
Oneok
OKE
$57.2B
$223K 0.13%
+2,468
New +$203K
CAH icon
55
Cardinal Health
CAH
$53.9B
$221K 0.13%
1,047
+23
+2% +$4.95K
VZ icon
56
Verizon
VZ
$195B
$217K 0.12%
+4,315
New +$200K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$212K 0.12%
+1,400
New +$211K
PEP icon
58
PepsiCo
PEP
$190B
$210K 0.12%
+1,353
New +$211K
ED icon
59
Consolidated Edison
ED
$40.1B
$201K 0.11%
+1,779
New +$193K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-8,318
Closed -$250K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-8,098
Closed -$360K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-2,817
Closed -$301K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-4,123
Closed -$234K
1 2
3

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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.