Providence Financial Advisors, LLC

Est. AUM

$175.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$56.3M	1114284	32.10%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$22.1M	33835	12.60%	SOLE
3	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$17.0M	210327	9.66%	SOLE
4	PALMER SQUARE FUNDS TR	CR OPPORTUNITIES	$10.4M	509141	5.95%	SOLE
5	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$9.1M	120162	5.19%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.7M	11894	4.41%	SOLE
7	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$7.4M	148158	4.23%	SOLE
8	ISHARES TR	RUS TP200 GR ETF	$6.9M	27746	3.93%	SOLE
9	PALMER SQUARE FUNDS TR	CLO SR DEBT ETF	$5.0M	245109	2.86%	SOLE
10	MICROSOFT CORP	COM	$3.2M	8730	1.84%	SOLE
11	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.9M	4751	1.67%	SOLE
12	ELI LILLY & CO	COM	$2.9M	3156	1.65%	SOLE
13	CATERPILLAR INC	COM	$2.3M	3298	1.33%	SOLE
14	AMERICAN CENTY ETF TR	AVANTIS EMERGING	$2.2M	32813	1.26%	SOLE
15	EXXON MOBIL CORP	COM	$1.6M	9398	0.91%	SOLE
16	JOHNSON & JOHNSON	COM	$1.6M	6348	0.88%	SOLE
17	DEERE & CO	COM	$1.1M	1913	0.61%	SOLE
18	PROCTER & GAMBLE CO	COM	$891K	6167	0.51%	SOLE
19	ISHARES TR	RUSSELL 2000 ETF	$739K	2980	0.42%	SOLE
20	PHILIP MORRIS INTL INC	COM	$661K	4000	0.38%	SOLE
21	HOME DEPOT INC	COM	$596K	1811	0.34%	SOLE
22	NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$573K	14333	0.33%	SOLE
23	ISHARES TR	RUS 1000 GRW ETF	$548K	1286	0.31%	SOLE
24	INTERNATIONAL BUSINESS MACHS	COM	$513K	2115	0.29%	SOLE
25	AT&T INC	COM	$482K	16629	0.27%	SOLE
26	MERCK & CO INC	COM	$480K	3994	0.27%	SOLE
27	COCA COLA CO	COM	$479K	6293	0.27%	SOLE
28	AMAZON COM INC	COM	$456K	2191	0.26%	SOLE
29	INVESCO QQQ TR	UNIT SER 1	$447K	774	0.25%	SOLE
30	APPLE INC	COM	$443K	1747	0.25%	SOLE
31	NVIDIA CORPORATION	COM	$417K	2391	0.24%	SOLE
32	CUMMINS INC	COM	$406K	755	0.23%	SOLE
33	WELLTOWER INC	COM	$387K	1957	0.22%	SOLE
34	NEXTERA ENERGY INC	COM	$387K	4171	0.22%	SOLE
35	BOEING CO	COM	$377K	1892	0.21%	SOLE
36	EVERGY INC	COM	$354K	4322	0.20%	SOLE
37	ORACLE CORP	COM	$353K	2397	0.20%	SOLE
38	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$348K	1591	0.20%	SOLE
39	ISHARES TR	CORE S&P US GWT	$341K	2200	0.19%	SOLE
40	PFIZER INC	COM	$307K	10942	0.17%	SOLE
41	SLB LIMITED	COM STK	$293K	5700	0.17%	SOLE
42	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$283K	590	0.16%	SOLE
43	ALTRIA GROUP INC	COM	$272K	4124	0.16%	SOLE
44	PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$269K	12058	0.15%	SOLE
45	TESLA INC	COM	$268K	721	0.15%	SOLE
46	3M CO	COM	$268K	1842	0.15%	SOLE
47	ISHARES TR	MSCI USA QLT FCT	$260K	1355	0.15%	SOLE
48	JPMORGAN CHASE & CO	COM	$259K	880	0.15%	SOLE
49	ENTERPRISE PRODS PARTNERS L	COM	$241K	6365	0.14%	SOLE
50	CHEVRON CORPORATION	COM	$241K	1165	0.14%	SOLE

1–50 of 59

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.