Filed: 5/12/2026ACC: 0002072264-26-000004
📋 What this filing means
PROVIDENCE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $175.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$175.47M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
ULTRA SHORT BOND$56.33M32.1%
COM$23.54M13.4%
CORE S&P500 ETF$22.10M12.6%
US LARGE CAP VLU$16.95M9.7%
CR OPPORTUNITIES$10.45M6.0%
INTRNL RES EQT$9.10M5.2%
TR UNIT$7.74M4.4%
Portfolio Concentration
Top 3$95.38M54.4%
4–10$49.86M28.4%
11–25$19.61M11.2%
Rest$10.62M6.1%
Top 3 weight
54.4%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.32K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings59
Rows:
GOLDMAN SACHS ETF TR
SOLEShares1.11M
TypeSH
Market value$56.33M
32.10%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares33.84K
TypeSH
Market value$22.10M
12.60%
Sole
40.00
Shared
0.00
None
33.79K
AMERICAN CENTY ETF TR
SOLEShares210.33K
TypeSH
Market value$16.95M
9.66%
Sole
0.00
Shared
0.00
None
210.33K
PALMER SQUARE FUNDS TR
SOLEShares509.14K
TypeSH
Market value$10.45M
5.95%
Sole
0.00
Shared
0.00
None
509.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares120.16K
TypeSH
Market value$9.10M
5.19%
Sole
0.00
Shared
0.00
None
120.16K
STATE STR SPDR S&P 500 ETF T
SOLEShares11.89K
TypeSH
Market value$7.74M
4.41%
Sole
0.00
Shared
0.00
None
11.89K
FIDELITY COVINGTON TRUST
SOLEShares148.16K
TypeSH
Market value$7.43M
4.23%
Sole
0.00
Shared
0.00
None
148.16K
ISHARES TR
SOLEShares27.75K
TypeSH
Market value$6.90M
3.93%
Sole
0.00
Shared
0.00
None
27.75K
PALMER SQUARE FUNDS TR
SOLEShares245.11K
TypeSH
Market value$5.01M
2.86%
Sole
0.00
Shared
0.00
None
245.11K
MICROSOFT CORP
SOLEShares8.73K
TypeSH
Market value$3.23M
1.84%
Sole
44.00
Shared
0.00
None
8.69K
STATE STR SPDR S&P MIDCAP 40
SOLEShares4.75K
TypeSH
Market value$2.93M
1.67%
Sole
0.00
Shared
0.00
None
4.75K
ELI LILLY & CO
SOLEShares3.16K
TypeSH
Market value$2.90M
1.65%
Sole
0.00
Shared
0.00
None
3.16K
CATERPILLAR INC
SOLEShares3.30K
TypeSH
Market value$2.34M
1.33%
Sole
1.00
Shared
0.00
None
3.30K
AMERICAN CENTY ETF TR
SOLEShares32.81K
TypeSH
Market value$2.22M
1.26%
Sole
0.00
Shared
0.00
None
32.81K
EXXON MOBIL CORP
SOLEShares9.40K
TypeSH
Market value$1.59M
0.91%
Sole
179.00
Shared
0.00
None
9.22K
JOHNSON & JOHNSON
SOLEShares6.35K
TypeSH
Market value$1.55M
0.88%
Sole
16.00
Shared
0.00
None
6.33K
DEERE & CO
SOLEShares1.91K
TypeSH
Market value$1.08M
0.61%
Sole
0.00
Shared
0.00
None
1.91K
PROCTER & GAMBLE CO
SOLEShares6.17K
TypeSH
Market value$890.8K
0.51%
Sole
20.00
Shared
0.00
None
6.15K
ISHARES TR
SOLEShares2.98K
TypeSH
Market value$738.9K
0.42%
Sole
0.00
Shared
0.00
None
2.98K
PHILIP MORRIS INTL INC
SOLEShares4K
TypeSH
Market value$661.4K
0.38%
Sole
0.00
Shared
0.00
None
4K
HOME DEPOT INC
SOLEShares1.81K
TypeSH
Market value$595.6K
0.34%
Sole
0.00
Shared
0.00
None
1.81K
NORTHERN LTS FD TR IV
SOLEShares14.33K
TypeSH
Market value$572.9K
0.33%
Sole
0.00
Shared
0.00
None
14.33K
ISHARES TR
SOLEShares1.29K
TypeSH
Market value$548.4K
0.31%
Sole
0.00
Shared
0.00
None
1.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.12K
TypeSH
Market value$512.7K
0.29%
Sole
0.00
Shared
0.00
None
2.12K
AT&T INC
SOLEShares16.63K
TypeSH
Market value$482.1K
0.27%
Sole
236.00
Shared
0.00
None
16.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ULTRA SHORT BOND | 1.11M | SH | $56.33M 32.10% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | CORE S&P500 ETF | 33.84K | SH | $22.10M 12.60% | 40.00 | 0.00 | 33.79K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 210.33K | SH | $16.95M 9.66% | 0.00 | 0.00 | 210.33K |
PALMER SQUARE FUNDS TRSOLE | CR OPPORTUNITIES | 509.14K | SH | $10.45M 5.95% | 0.00 | 0.00 | 509.14K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 120.16K | SH | $9.10M 5.19% | 0.00 | 0.00 | 120.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.89K | SH | $7.74M 4.41% | 0.00 | 0.00 | 11.89K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 148.16K | SH | $7.43M 4.23% | 0.00 | 0.00 | 148.16K |
ISHARES TRSOLE | RUS TP200 GR ETF | 27.75K | SH | $6.90M 3.93% | 0.00 | 0.00 | 27.75K |
PALMER SQUARE FUNDS TRSOLE | CLO SR DEBT ETF | 245.11K | SH | $5.01M 2.86% | 0.00 | 0.00 | 245.11K |
MICROSOFT CORPSOLE | COM | 8.73K | SH | $3.23M 1.84% | 44.00 | 0.00 | 8.69K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 4.75K | SH | $2.93M 1.67% | 0.00 | 0.00 | 4.75K |
ELI LILLY & COSOLE | COM | 3.16K | SH | $2.90M 1.65% | 0.00 | 0.00 | 3.16K |
CATERPILLAR INCSOLE | COM | 3.30K | SH | $2.34M 1.33% | 1.00 | 0.00 | 3.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 32.81K | SH | $2.22M 1.26% | 0.00 | 0.00 | 32.81K |
EXXON MOBIL CORPSOLE | COM | 9.40K | SH | $1.59M 0.91% | 179.00 | 0.00 | 9.22K |
JOHNSON & JOHNSONSOLE | COM | 6.35K | SH | $1.55M 0.88% | 16.00 | 0.00 | 6.33K |
DEERE & COSOLE | COM | 1.91K | SH | $1.08M 0.61% | 0.00 | 0.00 | 1.91K |
PROCTER & GAMBLE COSOLE | COM | 6.17K | SH | $890.8K 0.51% | 20.00 | 0.00 | 6.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.98K | SH | $738.9K 0.42% | 0.00 | 0.00 | 2.98K |
PHILIP MORRIS INTL INCSOLE | COM | 4K | SH | $661.4K 0.38% | 0.00 | 0.00 | 4K |
HOME DEPOT INCSOLE | COM | 1.81K | SH | $595.6K 0.34% | 0.00 | 0.00 | 1.81K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 14.33K | SH | $572.9K 0.33% | 0.00 | 0.00 | 14.33K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.29K | SH | $548.4K 0.31% | 0.00 | 0.00 | 1.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.12K | SH | $512.7K 0.29% | 0.00 | 0.00 | 2.12K |
AT&T INCSOLE | COM | 16.63K | SH | $482.1K 0.27% | 236.00 | 0.00 | 16.39K |
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