Filed: 5/5/2026ACC: 0001104659-26-055545
📋 What this filing means
PROVIDENCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $157.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$157.33M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$146.35M93.0%
CAP STK CL C$3.09M2.0%
COM NEW$2.11M1.3%
CL A$1.94M1.2%
CAP STK CL A$1.65M1.0%
PHYSICAL SILVER$1.10M0.7%
SPONSORED ADR$616.5K0.4%
Portfolio Concentration
Top 3$31.52M20.0%
4–10$40.73M25.9%
11–25$38.84M24.7%
Rest$46.25M29.4%
Top 3 weight
20.0%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ELI LILLY AND CO
SOLEShares12.52K
TypeSH
Market value$11.97M
7.61%
Sole
12.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.59K
TypeSH
Market value$11.35M
7.21%
Sole
44.59K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares11.19K
TypeSH
Market value$8.20M
5.21%
Sole
11.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21K
TypeSH
Market value$7.76M
4.93%
Sole
21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.79K
TypeSH
Market value$6.79M
4.32%
Sole
21.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.88K
TypeSH
Market value$6.15M
3.91%
Sole
20.88K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares41.73K
TypeSH
Market value$5.77M
3.67%
Sole
41.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares42.09K
TypeSH
Market value$5.26M
3.34%
Sole
42.09K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.88K
TypeSH
Market value$4.77M
3.03%
Sole
20.88K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares18.36K
TypeSH
Market value$4.22M
2.69%
Sole
18.36K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares18.26K
TypeSH
Market value$3.84M
2.44%
Sole
18.26K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS C
SOLEShares10.51K
TypeSH
Market value$3.09M
1.97%
Sole
10.51K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares131.09K
TypeSH
Market value$2.93M
1.86%
Sole
131.09K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares13.96K
TypeSH
Market value$2.86M
1.82%
Sole
13.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.78K
TypeSH
Market value$2.74M
1.74%
Sole
12.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.56K
TypeSH
Market value$2.67M
1.70%
Sole
16.56K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.48K
TypeSH
Market value$2.66M
1.69%
Sole
13.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.10K
TypeSH
Market value$2.47M
1.57%
Sole
10.10K
Shared
0.00
None
0.00
IBM CORP
SOLEShares10.10K
TypeSH
Market value$2.46M
1.56%
Sole
10.10K
Shared
0.00
None
0.00
VALERO ENERGY CORP NEW
SOLEShares9.52K
TypeSH
Market value$2.27M
1.44%
Sole
9.52K
Shared
0.00
None
0.00
CONSTELLATION ENERGY COR
SOLEShares8.07K
TypeSH
Market value$2.27M
1.44%
Sole
8.07K
Shared
0.00
None
0.00
ADAMS DIVERSIFIED EQUITY
SOLEShares98.95K
TypeSH
Market value$2.21M
1.41%
Sole
98.95K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.07K
TypeSH
Market value$2.14M
1.36%
Sole
9.07K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares15.26K
TypeSH
Market value$2.14M
1.36%
Sole
15.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.32K
TypeSH
Market value$2.09M
1.33%
Sole
6.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY AND COSOLE | COM | 12.52K | SH | $11.97M 7.61% | 12.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.59K | SH | $11.35M 7.21% | 44.59K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.19K | SH | $8.20M 5.21% | 11.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21K | SH | $7.76M 4.93% | 21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.79K | SH | $6.79M 4.32% | 21.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.88K | SH | $6.15M 3.91% | 20.88K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 41.73K | SH | $5.77M 3.67% | 41.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.09K | SH | $5.26M 3.34% | 42.09K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.88K | SH | $4.77M 3.03% | 20.88K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 18.36K | SH | $4.22M 2.69% | 18.36K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 18.26K | SH | $3.84M 2.44% | 18.26K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS CSOLE | CAP STK CL C | 10.51K | SH | $3.09M 1.97% | 10.51K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 131.09K | SH | $2.93M 1.86% | 131.09K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.96K | SH | $2.86M 1.82% | 13.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.78K | SH | $2.74M 1.74% | 12.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.56K | SH | $2.67M 1.70% | 16.56K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.48K | SH | $2.66M 1.69% | 13.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.10K | SH | $2.47M 1.57% | 10.10K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 10.10K | SH | $2.46M 1.56% | 10.10K | 0.00 | 0.00 |
VALERO ENERGY CORP NEWSOLE | COM | 9.52K | SH | $2.27M 1.44% | 9.52K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORSOLE | COM | 8.07K | SH | $2.27M 1.44% | 8.07K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITYSOLE | COM | 98.95K | SH | $2.21M 1.41% | 98.95K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.07K | SH | $2.14M 1.36% | 9.07K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 15.26K | SH | $2.14M 1.36% | 15.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.32K | SH | $2.09M 1.33% | 6.32K | 0.00 | 0.00 |
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