Providence Financial Advisors, LLC
Long book
$175.5M
Q1 2026
Positions
59
Top-10 weight
83%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsProvidence Financial Advisors, LLC is a wealth-management firm allocating client money, running a $175.5M US long book across 59 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: GOLDMAN SACHS ULTRA SHORT BO, ISHARES CORE S&P 500 ETF, AVANTIS US LARGE CAP VALUE, PLMR SQ CREDIT OPP ETF, JPMORGAN INT RES ENH EQTY.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+3.6%
Q4 2025
-1.6%
Q1 2026
+8.5%
Sector allocation
Healthcare 23%
Technology 20%
Industrials 19%
Energy 10%
Consumer staples 7%
Consumer discretionary 6%
Utilities 6%
Other 4%
Long book by quarter
What does Providence Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 8.7K | $3.2M | 1.8% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $2.9M | 1.7% | -5.7% |
| CAT CATERPILLAR INC | Industrials | 3.3K | $2.3M | 1.3% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 9.4K | $1.6M | 0.9% | +3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.3K | $1.6M | 0.9% | +2.5% |
| DE DEERE & CO | Industrials | 1.9K | $1.1M | 0.6% | +0.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.2K | $891K | 0.5% | -0.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.0K | $661K | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $596K | 0.3% | +3.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.1K | $513K | 0.3% | +2.7% |
| T AT&T INC | Communications | 16.6K | $482K | 0.3% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 4.0K | $480K | 0.3% | +4.0% |
| KO COCA-COLA CO/THE | Consumer staples | 6.3K | $479K | 0.3% | +4.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $456K | 0.3% | +42.4% |
| AAPL APPLE INC | Technology | 1.7K | $443K | 0.3% | +86.8% |
| NVDA NVIDIA CORP | Technology | 2.4K | $417K | 0.2% | +116.8% |
| CMI CUMMINS INC | Industrials | 755 | $406K | 0.2% | +1.1% |
| NEE NEXTERA ENERGY INC | Utilities | 4.2K | $387K | 0.2% | +3.9% |
| BA BOEING CO/THE | Industrials | 1.9K | $377K | 0.2% | +2.1% |
| EVRG EVERGY INC | Utilities | 4.3K | $354K | 0.2% | +0.5% |
| ORCL ORACLE CORP | Technology | 2.4K | $353K | 0.2% | +3.9% |
| PFE PFIZER INC | Healthcare | 10.9K | $307K | 0.2% | +0.8% |
| SLB SLB LTD | Energy | 5.7K | $293K | 0.2% | -1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 590 | $283K | 0.2% | +18.0% |
| MO ALTRIA GROUP INC | Consumer staples | 4.1K | $272K | 0.2% | +1.1% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 12.1K | $269K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 721 | $268K | 0.2% | +26.5% |
| MMM 3M CO | Healthcare | 1.8K | $268K | 0.2% | +2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 880 | $259K | 0.1% | +20.1% |
| CVX CHEVRON CORP | Energy | 1.2K | $241K | 0.1% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 6.4K | $241K | 0.1% | +1.1% |
| GE GENERAL ELECTRIC | Industrials | 833 | $236K | 0.1% | +7.1% |
| WMT WALMART INC | Consumer discretionary | 1.9K | $235K | 0.1% | New |
| OKE ONEOK INC | Utilities | 2.5K | $223K | 0.1% | New |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.0K | $221K | 0.1% | +2.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.3K | $217K | 0.1% | New |
| PEP PEPSICO INC | Consumer staples | 1.4K | $210K | 0.1% | New |
| ED CONSOLIDATED EDISON INC | Utilities | 1.8K | $201K | 0.1% | New |