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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
-0.18%
1 Year Est. Return
+23.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$75.2M
(+75%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
44.02%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
63
New
10
Increased
33
Reduced
9
Closed
4
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$56.3M |
| 2 |
Palmer Square Credit Opportunities ETF
PSQO
|
+$10.1M |
| 3 |
Palmer Square CLO Senior Debt ETF
PSQA
|
+$5.02M |
| 4 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$2.28M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$688K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$360K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$301K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$280K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.97% |
| 2 | Healthcare | 3.11% |
| 3 | Technology | 2.83% |
| 4 | Industrials | 2.68% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $56.3M | 32.1% |
+1,114,284
| New | +$56.3M |
2026 Q1
0 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $22.1M | 12.6% |
33,835
+722
| +2% | +$493K |
2025 Q3
2 quarters
|
|
|
3
Avantis US Large Cap Value ETF
AVLV
$22B
| $17M | 9.66% |
210,327
+11,260
| +6% | +$913K |
2025 Q3
2 quarters
|
|
|
4
Palmer Square Credit Opportunities ETF
PSQO
$308M
| $10.4M | 5.95% |
509,141
+489,440
| +2,484% | +$10.1M |
2025 Q3
2 quarters
|
|
5
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $9.1M | 5.19% |
120,162
+8,385
| +8% | +$655K |
2025 Q3
2 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.74M | 4.41% |
11,894
-1,012
| -8% | -$688K |
2025 Q3
2 quarters
|
|
7
Fidelity Blue Chip Growth ETF
FBCG
$7.69B
| $7.43M | 4.23% |
148,158
+13,514
| +10% | +$719K |
2025 Q3
2 quarters
|
|
8
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $6.9M | 3.93% |
27,746
+3,078
| +12% | +$815K |
2025 Q3
2 quarters
|
|
|
9
Palmer Square CLO Senior Debt ETF
PSQA
$225M
| $5.01M | 2.86% |
+245,109
| New | +$5.02M |
2026 Q1
0 quarters
|
|
10
Microsoft
MSFT
$4.02T
| $3.23M | 1.84% |
8,730
-211
| -2% | -$88.3K |
2025 Q3
2 quarters
|
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $2.93M | 1.67% |
4,751
-442
| -9% | -$280K |
2025 Q3
2 quarters
|
|
12
Eli Lilly
LLY
$1.05T
| $2.9M | 1.65% |
3,156
-192
| -6% | -$195K |
2025 Q3
2 quarters
|
|
13
Caterpillar
CAT
$371B
| $2.34M | 1.33% |
3,298
+26
| +0.8% | +$18K |
2025 Q3
2 quarters
|
|
|
14
Avantis Emerging Markets ex-China Equity ETF
AVXC
$465M
| $2.22M | 1.26% |
+32,813
| New | +$2.28M |
2026 Q1
0 quarters
|
|
15
ExxonMobil
XOM
$707B
| $1.59M | 0.91% |
9,398
+277
| +3% | +$40.4K |
2025 Q3
2 quarters
|
|
16
Johnson & Johnson
JNJ
$634B
| $1.55M | 0.88% |
6,348
+156
| +3% | +$36.3K |
2025 Q3
2 quarters
|
|
17
Deere & Co
DE
$170B
| $1.08M | 0.61% |
1,913
+13
| +0.7% | +$7.33K |
2025 Q3
2 quarters
|
|
18
Procter & Gamble
PG
$355B
| $891K | 0.51% |
6,167
-52
| -0.8% | -$7.88K |
2025 Q3
2 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$78.4B
| $739K | 0.42% |
2,980
| – | – |
2025 Q3
2 quarters
|
|
20
Philip Morris
PM
$314B
| $661K | 0.38% |
4,000
| – | – |
2025 Q3
2 quarters
|
|
21
Home Depot
HD
$290B
| $596K | 0.34% |
1,811
+56
| +3% | +$20.4K |
2025 Q3
2 quarters
|
|
22
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
| $573K | 0.33% |
14,333
+1,806
| +14% | +$74.2K |
2025 Q3
2 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$130B
| $548K | 0.31% |
5,144
-1,832
| -26% | -$208K |
2025 Q3
2 quarters
|
|
24
IBM
IBM
$213B
| $513K | 0.29% |
2,115
+55
| +3% | +$14.9K |
2025 Q3
2 quarters
|
|
25
AT&T
T
$153B
| $482K | 0.27% |
16,629
+12
| +0.1% | +$321 |
2025 Q3
2 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 77% a quarter earlier, followed by Healthcare and Technology.
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.