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PFA

Providence Financial Advisors Portfolio holdings

AUM $176M Turnover 16.92%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Miscellaneous 77.33%
2 Technology 5.83%
3 Healthcare 5.75%
4 Industrials 4.06%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$22.7M 22.62%
33,113
-975
-3% -$662K
2025 Q3
1 quarter
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$22.1B
$15.1M 15.04%
199,067
-2,152
-1% -$158K
2025 Q3
1 quarter
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.8M 8.78%
12,906
-2,762
-18% -$1.87M
2025 Q3
1 quarter
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$8.37M 8.35%
111,777
+683
+0.6% +$51K
2025 Q3
1 quarter
FBCG icon
5
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
$7.38M 7.36%
134,644
-2,232
-2% -$121K
2025 Q3
1 quarter
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$6.83M 6.81%
24,668
-919
-4% -$255K
2025 Q3
1 quarter
MSFT icon
7
Microsoft
MSFT
$4.01T
$4.32M 4.31%
8,941
– –
2025 Q3
1 quarter
LLY icon
8
Eli Lilly
LLY
$1.12T
$3.6M 3.59%
3,348
-4
-0.1% -$3.83K
2025 Q3
1 quarter
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.13M 3.12%
5,193
-593
-10% -$355K
2025 Q3
1 quarter
CAT icon
10
Caterpillar
CAT
$338B
$1.87M 1.87%
3,272
– –
2025 Q3
1 quarter
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$1.28M 1.28%
6,192
+75
+1% +$14.8K
2025 Q3
1 quarter
XOM icon
12
ExxonMobil
XOM
$718B
$1.1M 1.09%
9,121
-47
-0.5% -$5.45K
2025 Q3
1 quarter
PG icon
13
Procter & Gamble
PG
$365B
$891K 0.89%
6,219
+167
+3% +$24.6K
2025 Q3
1 quarter
DE icon
14
Deere & Co
DE
$175B
$885K 0.88%
1,900
– –
2025 Q3
1 quarter
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$825K 0.82%
6,976
-11,404
-62% -$1.35M
2025 Q3
1 quarter
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.5B
$733K 0.73%
2,980
-1,054
-26% -$259K
2025 Q3
1 quarter
PM icon
17
Philip Morris
PM
$312B
$642K 0.64%
4,000
– –
2025 Q3
1 quarter
IBM icon
18
IBM
IBM
$221B
$610K 0.61%
2,060
– –
2025 Q3
1 quarter
HD icon
19
Home Depot
HD
$308B
$604K 0.6%
1,755
– –
2025 Q3
1 quarter
ISMD icon
20
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
$483K 0.48%
12,527
+2,741
+28% +$105K
2025 Q3
1 quarter
QQQ icon
21
Invesco QQQ Trust
QQQ
$487B
$476K 0.47%
774
– –
2025 Q3
1 quarter
ORCL icon
22
Oracle
ORCL
$408B
$450K 0.45%
2,307
– –
2025 Q3
1 quarter
KO icon
23
Coca-Cola
KO
$396B
$421K 0.42%
6,028
– –
2025 Q3
1 quarter
T icon
24
AT&T
T
$161B
$413K 0.41%
16,617
+776
+5% +$19.6K
2025 Q3
1 quarter
PSQO icon
25
Palmer Square Credit Opportunities ETF
PSQO
$308M
$406K 0.41%
19,701
+5,960
+43% +$123K
2025 Q3
1 quarter
1
2 3

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MP
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RFW
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MDP
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DF
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ADMI
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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 Miscellaneous at 77% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

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.