Filed: 11/7/2025ACC: 0002072264-25-000004
📋 What this filing means
PROVIDENCE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $104.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$104.84M
Total AUM (reported)
901.35K
Total Shares
Allocation by class
CORE S&P500 ETF$22.82M21.8%
COM$20.20M19.3%
US LARGE CAP VLU$14.54M13.9%
TR UNIT$10.44M10.0%
INTRNL RES EQT$8.17M7.8%
BLUE CHIP GRWTH$7.34M7.0%
RUS TP200 GR ETF$7.00M6.7%
Portfolio Concentration
Top 3$47.79M45.6%
4–10$36.76M35.1%
11–25$13.23M12.6%
Rest$7.06M6.7%
Top 3 weight
45.6%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 901.35K
Sole
Full voting authority
1.03K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
900.32K
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares34.09K
TypeSH
Market value$22.82M
21.76%
Sole
40.00
Shared
0.00
None
34.05K
AMERICAN CENTY ETF TR
SOLEShares201.22K
TypeSH
Market value$14.54M
13.87%
Sole
0.00
Shared
0.00
None
201.22K
SPDR S&P 500 ETF TR
SOLEShares15.67K
TypeSH
Market value$10.44M
9.96%
Sole
0.00
Shared
0.00
None
15.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.09K
TypeSH
Market value$8.17M
7.79%
Sole
0.00
Shared
0.00
None
111.09K
FIDELITY COVINGTON TRUST
SOLEShares136.88K
TypeSH
Market value$7.34M
7.01%
Sole
0.00
Shared
0.00
None
136.88K
ISHARES TR
SOLEShares25.59K
TypeSH
Market value$7.00M
6.68%
Sole
0.00
Shared
0.00
None
25.59K
MICROSOFT CORP
SOLEShares8.94K
TypeSH
Market value$4.63M
4.42%
Sole
0.00
Shared
0.00
None
8.94K
PALMER SQUARE FUNDS TRUST
SOLEShares177.90K
TypeSH
Market value$3.61M
3.44%
Sole
0.00
Shared
0.00
None
177.90K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.79K
TypeSH
Market value$3.45M
3.29%
Sole
0.00
Shared
0.00
None
5.79K
ELI LILLY & CO
SOLEShares3.35K
TypeSH
Market value$2.56M
2.44%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares4.59K
TypeSH
Market value$2.15M
2.05%
Sole
0.00
Shared
0.00
None
4.59K
CATERPILLAR INC
SOLEShares3.27K
TypeSH
Market value$1.56M
1.49%
Sole
1.00
Shared
0.00
None
3.27K
JOHNSON & JOHNSON
SOLEShares6.12K
TypeSH
Market value$1.13M
1.08%
Sole
0.00
Shared
0.00
None
6.12K
EXXON MOBIL CORP
SOLEShares9.17K
TypeSH
Market value$1.03M
0.99%
Sole
176.00
Shared
0.00
None
8.99K
ISHARES TR
SOLEShares4.03K
TypeSH
Market value$976.0K
0.93%
Sole
0.00
Shared
0.00
None
4.03K
PROCTER AND GAMBLE CO
SOLEShares6.05K
TypeSH
Market value$929.9K
0.89%
Sole
0.00
Shared
0.00
None
6.05K
DEERE & CO
SOLEShares1.90K
TypeSH
Market value$868.8K
0.83%
Sole
0.00
Shared
0.00
None
1.90K
HOME DEPOT INC
SOLEShares1.75K
TypeSH
Market value$711.1K
0.68%
Sole
0.00
Shared
0.00
None
1.75K
ORACLE CORP
SOLEShares2.31K
TypeSH
Market value$648.8K
0.62%
Sole
0.00
Shared
0.00
None
2.31K
PHILIP MORRIS INTL INC
SOLEShares4K
TypeSH
Market value$648.8K
0.62%
Sole
0.00
Shared
0.00
None
4K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.06K
TypeSH
Market value$581.3K
0.55%
Sole
0.00
Shared
0.00
None
2.06K
SPDR SERIES TRUST
SOLEShares4.13K
TypeSH
Market value$578.8K
0.55%
Sole
0.00
Shared
0.00
None
4.13K
APPLE INC
SOLEShares1.94K
TypeSH
Market value$492.8K
0.47%
Sole
16.00
Shared
0.00
None
1.92K
INVESCO QQQ TR
SOLEShares774.00
TypeSH
Market value$464.9K
0.44%
Sole
0.00
Shared
0.00
None
774.00
AT&T INC
SOLEShares15.84K
TypeSH
Market value$447.3K
0.43%
Sole
149.00
Shared
0.00
None
15.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.09K | SH | $22.82M 21.76% | 40.00 | 0.00 | 34.05K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 201.22K | SH | $14.54M 13.87% | 0.00 | 0.00 | 201.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.67K | SH | $10.44M 9.96% | 0.00 | 0.00 | 15.67K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 111.09K | SH | $8.17M 7.79% | 0.00 | 0.00 | 111.09K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 136.88K | SH | $7.34M 7.01% | 0.00 | 0.00 | 136.88K |
ISHARES TRSOLE | RUS TP200 GR ETF | 25.59K | SH | $7.00M 6.68% | 0.00 | 0.00 | 25.59K |
MICROSOFT CORPSOLE | COM | 8.94K | SH | $4.63M 4.42% | 0.00 | 0.00 | 8.94K |
PALMER SQUARE FUNDS TRUSTSOLE | CLO SR DEBT ETF | 177.90K | SH | $3.61M 3.44% | 0.00 | 0.00 | 177.90K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.79K | SH | $3.45M 3.29% | 0.00 | 0.00 | 5.79K |
ELI LILLY & COSOLE | COM | 3.35K | SH | $2.56M 2.44% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.59K | SH | $2.15M 2.05% | 0.00 | 0.00 | 4.59K |
CATERPILLAR INCSOLE | COM | 3.27K | SH | $1.56M 1.49% | 1.00 | 0.00 | 3.27K |
JOHNSON & JOHNSONSOLE | COM | 6.12K | SH | $1.13M 1.08% | 0.00 | 0.00 | 6.12K |
EXXON MOBIL CORPSOLE | COM | 9.17K | SH | $1.03M 0.99% | 176.00 | 0.00 | 8.99K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.03K | SH | $976.0K 0.93% | 0.00 | 0.00 | 4.03K |
PROCTER AND GAMBLE COSOLE | COM | 6.05K | SH | $929.9K 0.89% | 0.00 | 0.00 | 6.05K |
DEERE & COSOLE | COM | 1.90K | SH | $868.8K 0.83% | 0.00 | 0.00 | 1.90K |
HOME DEPOT INCSOLE | COM | 1.75K | SH | $711.1K 0.68% | 0.00 | 0.00 | 1.75K |
ORACLE CORPSOLE | COM | 2.31K | SH | $648.8K 0.62% | 0.00 | 0.00 | 2.31K |
PHILIP MORRIS INTL INCSOLE | COM | 4K | SH | $648.8K 0.62% | 0.00 | 0.00 | 4K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.06K | SH | $581.3K 0.55% | 0.00 | 0.00 | 2.06K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 4.13K | SH | $578.8K 0.55% | 0.00 | 0.00 | 4.13K |
APPLE INCSOLE | COM | 1.94K | SH | $492.8K 0.47% | 16.00 | 0.00 | 1.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 774.00 | SH | $464.9K 0.44% | 0.00 | 0.00 | 774.00 |
AT&T INCSOLE | COM | 15.84K | SH | $447.3K 0.43% | 149.00 | 0.00 | 15.69K |
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