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CIK: 0002072264
Total reported value
$175.8M
$175.8M
49 檔
36.0%
During the Q3 2025 filing period, Providence Financial Advisors, LLC (CIK: 0002072264) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $175.8M across 49 reported positions.
During Q3 2025, Providence Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.76% | +2.23% | — | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 13.87% | +2.04% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.96% | +0.58% | — | |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 7.79% | +0.99% | — | |
| 5 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 7.01% | +1.54% | — | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.68% | +1.10% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | +0.01% | — | |
| 8 | PSQA | Plmr Sq Senior Debt ETF | ETF-Other | 3.44% | -0.08% | — | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.29% | +0.02% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.44% | +0.19% | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.05% | +0.06% | — | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.49% | +0.67% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.04% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.18% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | +0.08% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.83% | +0.08% | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.02% | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | +0.03% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.05% | — | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.55% | — | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.03% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.07% | — | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.09% | — | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 0.42% | +0.03% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.02% | — | |
| 28 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.36% | +0.14% | — | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.35% | +0.05% | — | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.33% | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.33% | +0.02% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | +0.01% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.04% | — | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.30% | +0.08% | — | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.29% | -0.01% | — | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 37 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 0.27% | +0.18% | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.27% | -0.03% | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.27% | +0.02% | — | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.26% | +0.01% | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.25% | +0.02% | — | |
| 42 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.25% | -0.04% | — | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | — | — | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.22% | -0.13% | EXIT | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | +0.01% | — | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.20% | — | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.19% | -0.12% | EXIT | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.19% | — | — |
According to official SEC Form 13F filings, Providence Financial Advisors, LLC reported a total U.S. public equity portfolio value of $175.8M across 49 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AVLV, SPY) accounted for 36.0% of total reported equity market value during Q3 2025.
During Q3 2025, Providence Financial Advisors, LLC's top holdings by market value included IVV (21.8%)、AVLV (13.9%)、SPY (10.0%). The largest single position, IVV, represented 21.8% of total portfolio value.
In Q3 2025, Providence Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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