Filed: 2/10/2026ACC: 0002072264-26-000002
📋 What this filing means
PROVIDENCE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $100.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$100.28M
Total AUM (reported)
726.69K
Total Shares
Allocation by class
CORE S&P500 ETF$22.68M22.6%
COM$21.80M21.7%
US LARGE CAP VLU$15.08M15.0%
TR UNIT$8.80M8.8%
INTRNL RES EQT$8.37M8.3%
BLUE CHIP GRWTH$7.38M7.4%
RUS TP200 GR ETF$6.83M6.8%
Portfolio Concentration
Top 3$46.56M46.4%
4–10$35.51M35.4%
11–25$10.22M10.2%
Rest$7.98M8.0%
Top 3 weight
46.4%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 726.69K
Sole
Full voting authority
1.36K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
725.33K
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares33.11K
TypeSH
Market value$22.68M
22.62%
Sole
40.00
Shared
0.00
None
33.07K
AMERICAN CENTY ETF TR
SOLEShares199.07K
TypeSH
Market value$15.08M
15.04%
Sole
0.00
Shared
0.00
None
199.07K
SPDR S&P 500 ETF TR
SOLEShares12.91K
TypeSH
Market value$8.80M
8.78%
Sole
0.00
Shared
0.00
None
12.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.78K
TypeSH
Market value$8.37M
8.35%
Sole
0.00
Shared
0.00
None
111.78K
FIDELITY COVINGTON TRUST
SOLEShares134.64K
TypeSH
Market value$7.38M
7.36%
Sole
0.00
Shared
0.00
None
134.64K
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$6.83M
6.81%
Sole
0.00
Shared
0.00
None
24.67K
MICROSOFT CORP
SOLEShares8.94K
TypeSH
Market value$4.32M
4.31%
Sole
0.00
Shared
0.00
None
8.94K
ELI LILLY & CO
SOLEShares3.35K
TypeSH
Market value$3.60M
3.59%
Sole
0.00
Shared
0.00
None
3.35K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.19K
TypeSH
Market value$3.13M
3.12%
Sole
0.00
Shared
0.00
None
5.19K
CATERPILLAR INC
SOLEShares3.27K
TypeSH
Market value$1.87M
1.87%
Sole
1.00
Shared
0.00
None
3.27K
JOHNSON & JOHNSON
SOLEShares6.19K
TypeSH
Market value$1.28M
1.28%
Sole
0.00
Shared
0.00
None
6.19K
EXXON MOBIL CORP
SOLEShares9.12K
TypeSH
Market value$1.10M
1.09%
Sole
129.00
Shared
0.00
None
8.99K
PROCTER AND GAMBLE CO
SOLEShares6.22K
TypeSH
Market value$891.2K
0.89%
Sole
0.00
Shared
0.00
None
6.22K
DEERE & CO
SOLEShares1.90K
TypeSH
Market value$884.6K
0.88%
Sole
0.00
Shared
0.00
None
1.90K
ISHARES TR
SOLEShares1.74K
TypeSH
Market value$825.4K
0.82%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares2.98K
TypeSH
Market value$733.4K
0.73%
Sole
0.00
Shared
0.00
None
2.98K
PHILIP MORRIS INTL INC
SOLEShares4K
TypeSH
Market value$641.6K
0.64%
Sole
0.00
Shared
0.00
None
4K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.06K
TypeSH
Market value$610.2K
0.61%
Sole
0.00
Shared
0.00
None
2.06K
HOME DEPOT INC
SOLEShares1.75K
TypeSH
Market value$603.9K
0.60%
Sole
0.00
Shared
0.00
None
1.75K
NORTHERN LTS FD TR IV
SOLEShares12.53K
TypeSH
Market value$483.3K
0.48%
Sole
0.00
Shared
0.00
None
12.53K
INVESCO QQQ TR
SOLEShares774.00
TypeSH
Market value$475.7K
0.47%
Sole
0.00
Shared
0.00
None
774.00
ORACLE CORP
SOLEShares2.31K
TypeSH
Market value$449.7K
0.45%
Sole
0.00
Shared
0.00
None
2.31K
COCA COLA CO
SOLEShares6.03K
TypeSH
Market value$421.4K
0.42%
Sole
12.00
Shared
0.00
None
6.02K
AT&T INC
SOLEShares16.62K
TypeSH
Market value$412.8K
0.41%
Sole
151.00
Shared
0.00
None
16.47K
PALMER SQUARE FUNDS TRUST
SOLEShares19.70K
TypeSH
Market value$406.3K
0.41%
Sole
0.00
Shared
0.00
None
19.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 33.11K | SH | $22.68M 22.62% | 40.00 | 0.00 | 33.07K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 199.07K | SH | $15.08M 15.04% | 0.00 | 0.00 | 199.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.91K | SH | $8.80M 8.78% | 0.00 | 0.00 | 12.91K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 111.78K | SH | $8.37M 8.35% | 0.00 | 0.00 | 111.78K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 134.64K | SH | $7.38M 7.36% | 0.00 | 0.00 | 134.64K |
ISHARES TRSOLE | RUS TP200 GR ETF | 24.67K | SH | $6.83M 6.81% | 0.00 | 0.00 | 24.67K |
MICROSOFT CORPSOLE | COM | 8.94K | SH | $4.32M 4.31% | 0.00 | 0.00 | 8.94K |
ELI LILLY & COSOLE | COM | 3.35K | SH | $3.60M 3.59% | 0.00 | 0.00 | 3.35K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.19K | SH | $3.13M 3.12% | 0.00 | 0.00 | 5.19K |
CATERPILLAR INCSOLE | COM | 3.27K | SH | $1.87M 1.87% | 1.00 | 0.00 | 3.27K |
JOHNSON & JOHNSONSOLE | COM | 6.19K | SH | $1.28M 1.28% | 0.00 | 0.00 | 6.19K |
EXXON MOBIL CORPSOLE | COM | 9.12K | SH | $1.10M 1.09% | 129.00 | 0.00 | 8.99K |
PROCTER AND GAMBLE COSOLE | COM | 6.22K | SH | $891.2K 0.89% | 0.00 | 0.00 | 6.22K |
DEERE & COSOLE | COM | 1.90K | SH | $884.6K 0.88% | 0.00 | 0.00 | 1.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.74K | SH | $825.4K 0.82% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.98K | SH | $733.4K 0.73% | 0.00 | 0.00 | 2.98K |
PHILIP MORRIS INTL INCSOLE | COM | 4K | SH | $641.6K 0.64% | 0.00 | 0.00 | 4K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.06K | SH | $610.2K 0.61% | 0.00 | 0.00 | 2.06K |
HOME DEPOT INCSOLE | COM | 1.75K | SH | $603.9K 0.60% | 0.00 | 0.00 | 1.75K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 12.53K | SH | $483.3K 0.48% | 0.00 | 0.00 | 12.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 774.00 | SH | $475.7K 0.47% | 0.00 | 0.00 | 774.00 |
ORACLE CORPSOLE | COM | 2.31K | SH | $449.7K 0.45% | 0.00 | 0.00 | 2.31K |
COCA COLA COSOLE | COM | 6.03K | SH | $421.4K 0.42% | 12.00 | 0.00 | 6.02K |
AT&T INCSOLE | COM | 16.62K | SH | $412.8K 0.41% | 151.00 | 0.00 | 16.47K |
PALMER SQUARE FUNDS TRUSTSOLE | CR OPPORTUNITIES | 19.70K | SH | $406.3K 0.41% | 0.00 | 0.00 | 19.70K |
Page 1 of 3