Holders — by stockHoldings — by fund
Providence Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002072264
$175.8M
disclosed book value
60
positions
19.1%
largest position share
Positions, as of 2026-06-30
top 60 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GSSTGOLDMAN SACHS ETF TR | 665,670 | $33.7M | 19.1% |
| 2 | IVVISHARES TR | 34,810 | $26.1M | 14.8% |
| 3 | AVLVAMERICAN CENTY ETF TR | 225,587 | $20.6M | 11.7% |
| 4 | JIREJ P MORGAN EXCHANGE TRADED F | 131,791 | $10.9M | 6.2% |
| 5 | PSQOPALMER SQUARE FUNDS TR | 521,161 | $10.8M | 6.1% |
| 6 | FBCGFIDELITY COVINGTON TRUST | 163,362 | $10.1M | 5.8% |
| 7 | IWYISHARES TR | 30,416 | $8.8M | 5% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 11,750 | $8.8M | 5% |
| 9 | AVXCAMERICAN CENTY ETF TR | 68,547 | $5.9M | 3.3% |
| 10 | PSQAPALMER SQUARE FUNDS TR | 238,974 | $4.9M | 2.8% |
| 11 | CATCATERPILLAR INC | 3,297 | $3.5M | 2% |
| 12 | MSFTMICROSOFT CORP | 8,721 | $3.3M | 1.9% |
| 13 | LLYELI LILLY & CO | 2,697 | $3.2M | 1.8% |
| 14 | MDYSTATE STR SPDR S&P MIDCAP 40 | 4,218 | $3.0M | 1.7% |
| 15 | JNJJOHNSON & JOHNSON | 6,348 | $1.6M | 0.9% |
| 16 | EXMOCEXXON MOBIL CORP | 9,391 | $1.3M | 0.7% |
| 17 | DEDEERE & CO | 1,913 | $1.2M | 0.7% |
| 18 | PGPROCTER & GAMBLE CO | 6,167 | $904,351 | 0.5% |
| 19 | IWMISHARES TR | 2,901 | $871,466 | 0.5% |
| 20 | ISMDNORTHERN LTS FD TR IV | 16,694 | $834,666 | 0.5% |
| 21 | PMPHILIP MORRIS INTL INC | 4,000 | $723,640 | 0.4% |
| 22 | IWFISHARES TR | 5,180 | $643,201 | 0.4% |
| 23 | HDHOME DEPOT INC | 1,809 | $637,998 | 0.4% |
| 24 | EVSMMORGAN STANLEY ETF TRUST | 12,124 | $609,962 | 0.3% |
| 25 | FENIFIDELITY COVINGTON TRUST | 15,068 | $604,679 | 0.3% |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 2,113 | $594,197 | 0.3% |
| 27 | QQQINVESCO QQQ TR | 774 | $570,230 | 0.3% |
| 28 | CMICUMMINS INC | 755 | $538,474 | 0.3% |
| 29 | AMZNAMAZON COM INC | 2,189 | $521,726 | 0.3% |
| 30 | KOCOCA COLA CO | 6,293 | $511,442 | 0.3% |
| 31 | GMUBGOLDMAN SACHS ETF TR | 9,616 | $494,647 | 0.3% |
| 32 | AAPLAPPLE INC | 1,696 | $490,885 | 0.3% |
| 33 | MRKMERCK & CO INC | 3,797 | $487,924 | 0.3% |
| 34 | NVDANVIDIA CORPORATION | 2,421 | $484,418 | 0.3% |
| 35 | WELLWELLTOWER INC | 1,965 | $445,996 | 0.3% |
| 36 | IUSGISHARES TR | 2,200 | $413,798 | 0.2% |
| 37 | BABOEING CO | 1,892 | $409,561 | 0.2% |
| 38 | EVRGEVERGY INC | 4,325 | $373,804 | 0.2% |
| 39 | NEENEXTERA ENERGY INC | 4,172 | $366,147 | 0.2% |
| 40 | ORCLORACLE CORP | 2,397 | $351,280 | 0.2% |
| 41 | TAT&T INC | 15,535 | $321,579 | 0.2% |
| 42 | GEGE AEROSPACE | 834 | $311,691 | 0.2% |
| 43 | TSLATESLA INC | 723 | $304,094 | 0.2% |
| 44 | MMM3M CO | 1,842 | $298,266 | 0.2% |
| 45 | QUALISHARES TR | 1,355 | $297,328 | 0.2% |
| 46 | MOALTRIA GROUP INC | 4,126 | $296,840 | 0.2% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 593 | $296,731 | 0.2% |
| 48 | GLTRABRDN PRECIOUS METALS BASKET | 1,591 | $288,210 | 0.2% |
| 49 | JPMJPMORGAN CHASE & CO | 875 | $286,414 | 0.2% |
| 50 | PAAPLAINS ALL AMERN PIPELINE L | 12,058 | $268,411 | 0.2% |
| 51 | SLBSLB LIMITED | 5,720 | $265,932 | 0.2% |
| 52 | INTCINTEL CORP | 1,889 | $263,761 | 0.2% |
| 53 | PFEPFIZER INC | 10,942 | $263,494 | 0.1% |
| 54 | CSCOCISCO SYS INC | 2,219 | $260,647 | 0.1% |
| 55 | CAHCARDINAL HEALTH INC | 1,048 | $248,886 | 0.1% |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 6,365 | $233,967 | 0.1% |
| 57 | GOOGLALPHABET INC | 630 | $225,143 | 0.1% |
| 58 | DVYISHARES TR | 1,400 | $218,820 | 0.1% |
| 59 | WMTWALMART INC | 1,906 | $215,879 | 0.1% |
| 60 | OKEONEOK INC NEW | 2,455 | $213,431 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.