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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
GSST icon
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$56.3M 32.1%
+1,114,284
New +$56.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$22.1M 12.6%
33,835
+722
+2% +$493K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.8B
$17M 9.66%
210,327
+11,260
+6% +$913K
PSQO
4
Palmer Square Credit Opportunities ETF
PSQO
$272M
$10.4M 5.95%
509,141
+489,440
+2,484% +$10.1M
JIRE icon
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$9.1M 5.19%
120,162
+8,385
+8% +$655K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.74M 4.41%
11,894
-1,012
-8% -$688K
FBCG
7
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$7.43M 4.23%
148,158
+13,514
+10% +$677K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$6.9M 3.93%
27,746
+3,078
+12% +$815K
PSQA
9
Palmer Square CLO Senior Debt ETF
PSQA
$148M
$5.01M 2.86%
+245,109
New +$5.02M
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.23M 1.84%
8,730
-211
-2% -$88.3K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.93M 1.67%
4,751
-442
-9% -$280K
LLY icon
12
Eli Lilly
LLY
$1.02T
$2.9M 1.65%
3,156
-192
-6% -$195K
CAT icon
13
Caterpillar
CAT
$375B
$2.34M 1.33%
3,298
+26
+0.8% +$18K
AVXC icon
14
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$2.22M 1.26%
+32,813
New +$2.28M
XOM icon
15
ExxonMobil
XOM
$644B
$1.59M 0.91%
9,398
+277
+3% +$40.4K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.55M 0.88%
6,348
+156
+3% +$36.3K
DE icon
17
Deere & Co
DE
$160B
$1.08M 0.61%
1,913
+13
+0.7% +$7.33K
PG icon
18
Procter & Gamble
PG
$336B
$891K 0.51%
6,167
-52
-0.8% -$7.88K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.2B
$739K 0.42%
2,980
– –
PM icon
20
Philip Morris
PM
$297B
$661K 0.38%
4,000
– –
HD icon
21
Home Depot
HD
$331B
$596K 0.34%
1,811
+56
+3% +$20.4K
ISMD icon
22
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$573K 0.33%
14,333
+1,806
+14% +$74.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$548K 0.31%
5,144
-1,832
-26% -$208K
IBM icon
24
IBM
IBM
$211B
$513K 0.29%
2,115
+55
+3% +$14.9K
T icon
25
AT&T
T
$159B
$482K 0.27%
16,629
+12
+0.1% +$321
1
2 3

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DAM
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BC
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RWA
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TIM
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USPCM
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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.