Providence Financial Advisors, LLC
CIK: 0002072264SEC EDGAR →
Portfolio Value
$100.3M
Holdings
53
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 33,113 | $22.7M | 22.62% |
| 2 | AMERICAN CENTY ETF TR | 199,067 | $15.1M | 15.04% |
| 3 | SPDR S&P 500 ETF TR | 12,906 | $8.8M | 8.78% |
| 4 | J P MORGAN EXCHANGE TRADED F | 111,777 | $8.4M | 8.35% |
| 5 | FIDELITY COVINGTON TRUST | 134,644 | $7.4M | 7.36% |
| 6 | ISHARES TR | 24,668 | $6.8M | 6.81% |
| 7 | MICROSOFT CORP | 8,941 | $4.3M | 4.31% |
| 8 | ELI LILLY & CO | 3,348 | $3.6M | 3.59% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | 5,193 | $3.1M | 3.12% |
| 10 | CATERPILLAR INC | 3,272 | $1.9M | 1.87% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $77.0M | 76.8% |
| Technology | 6 | $6.2M | 6.2% |
| Healthcare | 5 | $5.8M | 5.7% |
| Industrials | 6 | $4.1M | 4.1% |
| Energy | 4 | $1.7M | 1.7% |
| Consumer Defensive | 3 | $1.5M | 1.5% |
| Unknown | 3 | $1.4M | 1.4% |
| Consumer Cyclical | 3 | $1.2M | 1.2% |
| Utilities | 2 | $633K | 0.6% |
| Communication Services | 1 | $412K | 0.4% |
| Real Estate | 1 | $375K | 0.4% |