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PFA
Providence Financial Advisors Portfolio holdings
AUM
$175M
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.74%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$14.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$7.97M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Staples | 2.14% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $22.8M | 21.76% |
+34,088
| New | +$22M |
|
|
2
Avantis US Large Cap Value ETF
AVLV
$18B
| $14.5M | 13.87% |
+201,219
| New | +$14.2M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.4M | 9.96% |
+15,668
| New | +$10M |
|
|
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $8.17M | 7.79% |
+111,094
| New | +$7.97M |
|
|
5
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
| $7.34M | 7.01% |
+136,876
| New | +$6.97M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $7M | 6.68% |
+25,587
| New | +$6.62M |
|
7
Microsoft
MSFT
$2.89T
| $4.63M | 4.42% |
+8,941
| New | +$4.56M |
|
|
PSQA
8
Palmer Square CLO Senior Debt ETF
PSQA
$148M
| $3.61M | 3.44% |
+177,902
| New | +$3.63M |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.45M | 3.29% |
+5,786
| New | +$3.4M |
|
10
Eli Lilly
LLY
$1.07T
| $2.56M | 2.44% |
+3,352
| New | +$2.49M |
|
11
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.15M | 2.05% |
+18,380
| New | +$2.05M |
|
12
Caterpillar
CAT
$402B
| $1.56M | 1.49% |
+3,272
| New | +$1.4M |
|
13
Johnson & Johnson
JNJ
$641B
| $1.13M | 1.08% |
+6,117
| New | +$1.05M |
|
14
ExxonMobil
XOM
$642B
| $1.03M | 0.99% |
+9,168
| New | +$1.02M |
|
15
iShares Russell 2000 ETF
IWM
$80.3B
| $976K | 0.93% |
+4,034
| New | +$926K |
|
16
Procter & Gamble
PG
$346B
| $930K | 0.89% |
+6,052
| New | +$945K |
|
17
Deere & Co
DE
$169B
| $869K | 0.83% |
+1,900
| New | +$937K |
|
18
Home Depot
HD
$335B
| $711K | 0.68% |
+1,755
| New | +$690K |
|
19
Oracle
ORCL
$345B
| $649K | 0.62% |
+2,307
| New | +$587K |
|
20
Philip Morris
PM
$305B
| $649K | 0.62% |
+4,000
| New | +$673K |
|
21
IBM
IBM
$204B
| $581K | 0.55% |
+2,060
| New | +$539K |
|
22
State Street SPDR S&P Dividend ETF
SDY
$22B
| $579K | 0.55% |
+4,133
| New | +$577K |
|
23
Apple
AAPL
$4.95T
| $493K | 0.47% |
+1,935
| New | +$437K |
|
24
Invesco QQQ Trust
QQQ
$449B
| $465K | 0.44% |
+774
| New | +$443K |
|
25
AT&T
T
$167B
| $447K | 0.43% |
+15,841
| New | +$450K |
|
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Providence Financial Advisors's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Providence Financial Advisors, which disclosed 49 positions worth $105M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 34,088 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Industrials.
- Providence Financial Advisors's largest Q3 2025 buy was iShares Core S&P 500 ETF: 34,088 shares worth $22.8M.
- Providence Financial Advisors's ten largest holdings make up 81% of its $105M portfolio in Q3 2025.
- Providence Financial Advisors disclosed 49 positions in Q3 2025, its first 13F filing on record.
Based on Providence Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.