PF
Providence Financial Advisors, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Providence Financial Advisors, LLCCIK: 0002072264
Momentum followerQuality / disciplined sizing
Total reported value
$175.8M
Reporting period: 2026-06-30 · Number of holdings: 60
Providence Financial Advisors, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $175.8M and a quarterly turnover rate of 28.1%.
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Personality snowflake
- Concentration
- 36.8
- Portfolio Stability
- 28.13
- Momentum
- 100
- Sector conviction
- 53.01
- Diversification
- 100
- Sizing Uniformity
- 78.56
Providence Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GSST
-40.3% -$22.7M
Add IVV
+2.9% $4.0M
Add AVXC
+108.9% $3.7M
Add AVLV
+7.3% $3.6M
Add FBCG
+10.3% $2.7M
Add IWY
+9.6% $1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 19.15% | -12.95% | -40.26% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.83% | +2.23% | +2.88% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 11.70% | +2.04% | +7.26% | |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 6.18% | +0.99% | +9.68% | |
| 5 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 6.13% | +0.18% | +2.36% | |
| 6 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 5.77% | +1.54% | +10.26% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.03% | +1.10% | +9.62% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.99% | +0.58% | -1.21% | |
| 9 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 3.34% | +2.08% | +108.90% | |
| 10 | PSQA | Plmr Sq Senior Debt ETF | ETF-Other | 2.78% | -0.08% | -2.50% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.00% | +0.67% | -0.03% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.01% | -0.10% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | +0.19% | -14.54% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.69% | +0.02% | -11.22% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.04% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.18% | -0.07% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.69% | +0.08% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | +0.08% | -2.65% | |
| 20 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.47% | +0.14% | +16.47% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | +0.03% | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.06% | +302.80% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | +0.02% | -0.11% | |
| 24 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 0.35% | +0.35% | NEW | |
| 25 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.34% | +0.34% | NEW | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.05% | -0.09% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.07% | — | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.31% | +0.08% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.04% | -0.09% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | +0.02% | — | |
| 31 | GMUB | Gs Municipal Income ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.03% | -2.92% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | +0.01% | -4.93% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.04% | +1.25% | |
| 35 | WELL | Welltower Inc | Stock-Real Estate | 0.25% | +0.03% | +0.41% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.24% | +0.05% | — | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.23% | +0.02% | — | |
| 38 | EVRG | Evergy Inc | Stock-Utilities | 0.21% | +0.01% | +0.07% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | -0.01% | +0.02% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.20% | — | — | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.18% | -0.09% | -6.58% | |
| 42 | GE | General Electric | Stock-Industrials | 0.18% | +0.05% | +0.12% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.02% | +0.28% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.17% | +0.02% | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.17% | +0.02% | — | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.17% | +0.01% | +0.05% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.01% | +0.51% | |
| 48 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.16% | -0.04% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.01% | -0.57% | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.15% | — | — |
1–50 of 60
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+14.5%
- Stdev
- +13.2%
- Beta
- +0.85
- Alpha
- +4.2%
- Max Drawdown
- -5.2%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.14
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +3.79
- Information Ratio
- +0.41
- Tracking Error
- +3.8%
- Stdev Down
- +6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.57
- Sharpe
- +1.43
- Stdev Sectors
- +8.8%
- Skewness
- +0.19
- Kurtosis
- +0.26
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Providence Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Eaton Vance Shrt Dur Muni (EVSM); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Gs Municipal Income ETF (GMUB); New buy: Intel CORP (INTC); New buy: Cisco Systems Inc (CSCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.2% | +2.88% | Add |
| 2 | AVXC | Avantis Emg Mkt Ex China ETF | +2.1% | +108.90% | Add |
| 3 | AVLV | Avantis US Large Cap Value | +2% | +7.26% | Add |
| 4 | FBCG | Fidelity Blue Chip Grow ETF | +1.5% | +10.26% | Add |
| 5 | IWY | Ishares Russell Top 200 Grow | +1.1% | +9.62% | Add |
| 6 | JIRE | Jpmorgan Int Res Enh Eqty | +1% | +9.68% | Add |
| 7 | CAT | Caterpillar Inc | +0.7% | -0.03% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -1.21% | Trim |
| 9 | EVSM | Eaton Vance Shrt Dur Muni | +0.4% | NEW | New buy |
| 10 | FENI | Fidelity Enhanced Intl ETF | +0.3% | NEW | New buy |
| 11 | GMUB | Gs Municipal Income ETF | +0.3% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.2% | -14.54% | Trim |
| 13 | PSQO | Plmr Sq Credit Opp ETF | +0.2% | +2.36% | Add |
| 14 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 16 | ISMD | Inspire Small/mid Cap ETF | +0.1% | +16.47% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 18 | DE | Deere & Co | +0.1% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.65% | Trim |
| 20 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | +302.80% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | -0.09% | Trim |
| 24 | GE | General Electric | +0.1% | +0.12% | Add |
| 25 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | 0% | +1.25% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | -0.09% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 29 | PM | Philip Morris International | 0% | — | Unchanged |
| 30 | WELL | Welltower Inc | 0% | +0.41% | Add |
| 31 | AAPL | Apple Inc | 0% | -2.92% | Trim |
| 32 | HD | Home Depot Inc | 0% | -0.11% | Trim |
| 33 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 34 | MDY | State Street Spdr S&p Midcap | 0% | -11.22% | Trim |
| 35 | TSLA | Tesla Inc | 0% | +0.28% | Add |
| 36 | BA | Boeing Co/the | 0% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 38 | MMM | 3m Co | 0% | — | Unchanged |
| 39 | JPM | Jpmorgan Chase & Co | 0% | -0.57% | Trim |
| 40 | CAH | Cardinal Health Inc | 0% | +0.10% | Add |
| 41 | MO | Altria Group Inc | 0% | +0.05% | Add |
| 42 | MSFT | Microsoft CORP | 0% | -0.10% | Trim |
| 43 | EVRG | Evergy Inc | 0% | +0.07% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.51% | Add |
| 45 | MRK | Merck & Co. Inc. | 0% | -4.93% | Trim |
| 46 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 47 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 48 | ORCL | Oracle CORP | — | — | Unchanged |
| 49 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 50 | NEE | Nextera Energy Inc | 0% | +0.02% | Add |
1–50 of 65
Filing History
FAQ
What is Providence Financial Advisors, LLC and what type of investor is it?
Providence Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $175.8M, spread across 60 disclosed positions.
What are Providence Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Providence Financial Advisors, LLC's top holdings by market value are:
1. Goldman Sachs Ultra Short Bo (GSST) — $33.7M (19.1%)
2. Ishares Core S&p 500 ETF (IVV) — $26.1M (14.8%)
3. Avantis US Large Cap Value (AVLV) — $20.6M (11.7%)
4. Jpmorgan Int Res Enh Eqty (JIRE) — $10.9M (6.2%)
5. Plmr Sq Credit Opp ETF (PSQO) — $10.8M (6.1%)
What changes did Providence Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Providence Financial Advisors, LLC made 48 notable position adjustments: 6 new positions were initiated, 20 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Eaton Vance Shrt Dur Muni (EVSM); New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Gs Municipal Income ETF (GMUB); New buy: Intel CORP (INTC); New buy: Cisco Systems Inc (CSCO)
What sectors does Providence Financial Advisors, LLC focus on?
Providence Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 23.9%
• Health Care: 22.3%
• Information Technology: 21.7%
• Consumer Staples: 10.1%
• Energy: 8.6%
• Consumer Discretionary: 5.6%
Investment Profile
Providence Financial Advisors, LLC returned an annualized 19.8% over the trailing 9 months — outperforming the S&P 500 by 4.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 28 over the past 3 quarters — a shift toward more active trading.
It has added to its PSQO position over the past two quarters (+$10.4M, now $10.8M), while trimming ORCL over the same stretch (-$98.4K, still holding $351.3K).
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Developer Access
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