Providence Financial Advisors, LLC
CIK: 0002072264SEC EDGAR →
Portfolio Value
$59.1B
Holdings
53
As of
Q4 2025
New Positions
49
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 199,067 | $15.1B | 25.52% |
| 2 | J P MORGAN EXCHANGE TRADED F | 111,777 | $8.4B | 14.16% |
| 3 | FIDELITY COVINGTON TRUST | 134,644 | $7.4B | 12.49% |
| 4 | ISHARES TR | 24,668 | $6.8B | 11.56% |
| 5 | MICROSOFT CORP | 8,941 | $4.3B | 7.32% |
| 6 | JOHNSON & JOHNSON | 6,192 | $1.3B | 2.17% |
| 7 | EXXON MOBIL CORP | 9,121 | $1.1B | 1.86% |
| 8 | PROCTER AND GAMBLE CO | 6,219 | $891.0M | 1.51% |
| 9 | DEERE & CO | 1,900 | $884.0M | 1.50% |
| 10 | ISHARES TR | 1,744 | $825.0M | 1.40% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $42.4B | 71.7% |
| Technology | 6 | $6.2B | 10.4% |
| Healthcare | 5 | $2.2B | 3.7% |
| Industrials | 6 | $1.8B | 3.1% |
| Energy | 4 | $1.7B | 2.9% |
| Consumer Defensive | 3 | $1.5B | 2.6% |
| Consumer Cyclical | 3 | $1.2B | 2.1% |
| Unknown | 3 | $641.7M | 1.1% |
| Utilities | 2 | $633.0M | 1.1% |
| Communication Services | 1 | $412.0M | 0.7% |
| Real Estate | 1 | $375.0M | 0.6% |