Filed: 2/6/2026ACC: 0001104659-26-011326
📋 What this filing means
PROVIDENCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $160.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$160.08M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$148.01M92.5%
CAP STK CL C$3.32M2.1%
CL A$2.57M1.6%
COM NEW$2.04M1.3%
CAP STK CL A$1.76M1.1%
TR UNIT$969.6K0.6%
SPONSORED ADR$435.4K0.3%
Portfolio Concentration
Top 3$35.14M22.0%
4–10$40.69M25.4%
11–25$38.24M23.9%
Rest$46.01M28.7%
Top 3 weight
22.0%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
ELI LILLY AND CO
SOLEShares12.52K
TypeSH
Market value$13.01M
8.13%
Sole
12.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45K
TypeSH
Market value$12.01M
7.50%
Sole
45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.29K
TypeSH
Market value$10.13M
6.33%
Sole
21.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.05K
TypeSH
Market value$7.52M
4.70%
Sole
22.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.92K
TypeSH
Market value$7.04M
4.40%
Sole
20.92K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.17K
TypeSH
Market value$6.92M
4.32%
Sole
11.17K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares41.21K
TypeSH
Market value$5.73M
3.58%
Sole
41.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares41.95K
TypeSH
Market value$4.77M
2.98%
Sole
41.95K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.32K
TypeSH
Market value$4.50M
2.81%
Sole
22.32K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares18.14K
TypeSH
Market value$4.23M
2.64%
Sole
18.14K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares18.32K
TypeSH
Market value$4.00M
2.50%
Sole
18.32K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS C
SOLEShares10.48K
TypeSH
Market value$3.32M
2.08%
Sole
10.48K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares131.09K
TypeSH
Market value$3.03M
1.89%
Sole
131.09K
Shared
0.00
None
0.00
IBM CORP
SOLEShares9.85K
TypeSH
Market value$2.92M
1.82%
Sole
9.85K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares13.88K
TypeSH
Market value$2.86M
1.79%
Sole
13.88K
Shared
0.00
None
0.00
CONSTELLATION ENERGY COR
SOLEShares8.07K
TypeSH
Market value$2.84M
1.77%
Sole
8.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.66K
TypeSH
Market value$2.77M
1.73%
Sole
12.66K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY
SOLEShares98.95K
TypeSH
Market value$2.32M
1.45%
Sole
98.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.55K
TypeSH
Market value$2.23M
1.40%
Sole
13.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.38K
TypeSH
Market value$2.20M
1.38%
Sole
6.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.60K
TypeSH
Market value$2.09M
1.30%
Sole
16.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.99K
TypeSH
Market value$2.03M
1.27%
Sole
9.99K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.97K
TypeSH
Market value$1.96M
1.22%
Sole
7.97K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.74K
TypeSH
Market value$1.83M
1.14%
Sole
5.74K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares17.56K
TypeSH
Market value$1.83M
1.14%
Sole
17.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY AND COSOLE | COM | 12.52K | SH | $13.01M 8.13% | 12.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45K | SH | $12.01M 7.50% | 45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.29K | SH | $10.13M 6.33% | 21.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.05K | SH | $7.52M 4.70% | 22.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.92K | SH | $7.04M 4.40% | 20.92K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.17K | SH | $6.92M 4.32% | 11.17K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 41.21K | SH | $5.73M 3.58% | 41.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 41.95K | SH | $4.77M 2.98% | 41.95K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.32K | SH | $4.50M 2.81% | 22.32K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 18.14K | SH | $4.23M 2.64% | 18.14K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 18.32K | SH | $4.00M 2.50% | 18.32K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS CSOLE | CAP STK CL C | 10.48K | SH | $3.32M 2.08% | 10.48K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 131.09K | SH | $3.03M 1.89% | 131.09K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 9.85K | SH | $2.92M 1.82% | 9.85K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.88K | SH | $2.86M 1.79% | 13.88K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORSOLE | COM | 8.07K | SH | $2.84M 1.77% | 8.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.66K | SH | $2.77M 1.73% | 12.66K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITYSOLE | COM | 98.95K | SH | $2.32M 1.45% | 98.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.55K | SH | $2.23M 1.40% | 13.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.38K | SH | $2.20M 1.38% | 6.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.60K | SH | $2.09M 1.30% | 16.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.99K | SH | $2.03M 1.27% | 9.99K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 7.97K | SH | $1.96M 1.22% | 7.97K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.74K | SH | $1.83M 1.14% | 5.74K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COM | 17.56K | SH | $1.83M 1.14% | 17.56K | 0.00 | 0.00 |
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