PW
Providence Wealth Advisors, LLC 13F Portfolio & Top Holdings (Q2 2026)
Providence Wealth Advisors, LLCCIK: 0001744955
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$169.8M
Reporting period: 2026-06-30 · Number of holdings: 84
Providence Wealth Advisors, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $169.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.4
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.83
- Diversification
- 100
- Sizing Uniformity
- 86.45
Providence Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 84 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 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NEE
-55.6% -$4.2M
New buy NVDA
Trim XOM
+0.6% -$2.7M
Trim HON
-50.2% -$2.5M
Add LLY
-1.2% $3.1M
Add CAT
-1.3% $2.6M
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 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.90% | +1.29% | -1.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.04% | +0.83% | -0.44% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 6.38% | +1.17% | -1.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | -0.20% | -1.76% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.66% | +0.34% | -0.70% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.19% | +0.28% | +1.74% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.76% | -0.58% | -0.40% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.21% | +0.58% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | +2.64% | NEW | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 2.47% | -0.22% | +0.50% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | +0.23% | -0.06% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 2.02% | +0.20% | -0.85% | |
| 13 | ONB | Old National Bancorp | Stock-Financials | 2.00% | +0.14% | -0.29% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.96% | +0.22% | +0.41% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.69% | +0.13% | -0.23% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.64% | +0.44% | +1.03% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -0.02% | -0.52% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.52% | +0.08% | +0.17% | |
| 19 | ADX | Adams Diversified Equity | Stock-Other | 1.50% | +0.09% | — | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.36% | -1.67% | -50.25% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.34% | +0.42% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.34% | +0.04% | +4.66% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | +0.02% | +0.00% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.03% | -0.79% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.20% | -0.16% | -0.15% | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.17% | -0.19% | -0.39% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.12% | -0.99% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 1.14% | -0.30% | -0.12% | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 1.12% | -0.13% | -0.23% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.07% | -0.15% | +1.07% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.03% | +0.07% | +0.02% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.03% | +0.62% | +4.98% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | -0.05% | -0.36% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.13% | +1.74% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.95% | -2.72% | -55.64% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.91% | +0.91% | NEW | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.03% | -0.39% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | -0.01% | +0.70% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | +0.01% | -0.43% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.02% | -0.83% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | — | +0.91% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | -0.28% | -5.48% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | -0.05% | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.08% | -11.63% | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.65% | -0.03% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.15% | +0.80% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.20% | -0.40% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | -2.08% | |
| 49 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.52% | -0.18% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.04% | -1.84% |
1–50 of 84
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+22.9%
- Stdev
- +11.1%
- Beta
- +0.79
- Alpha
- +4.2%
- Max Drawdown
- -5.5%
- Annualized Perf
- +21.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.56
- Stutzer
- +0.51
- Treynor
- +0.25
- Sterling
- +1.42
- Calmar
- +3.88
- Information Ratio
- 0
- Tracking Error
- +4.9%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.8%
- Worst 12 Months
- +10.6%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.81
- Stdev Sectors
- +7.9%
- Skewness
- -0.48
- Kurtosis
- -0.31
- Upside Potential
- +5.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 84 | $169.8M | 0 | ||
| 2026 Q1 | 81 | $157.3M | 13 | ||
| 2025 Q4 | 89 | $160.1M | 12 | ||
| 2025 Q3 | 85 | $158.5M | 27 | ||
| 2025 Q2 | 87 | $145.7M | 0 | ||
| 2025 Q1 | 83 | $132.0M | 100 | ||
| 2024 Q4 | 81 | $132.1M | 0 | ||
| 2024 Q3 | 83 | $135.2M | 0 | ||
| 2024 Q2 | 79 | $125.4M | 0 | ||
| 2024 Q1 | 82 | $117.1M | 0 | ||
| 2023 Q4 | 79 | $110.7M | 0 | ||
| 2023 Q3 | 71 | $89.6M | 0 | ||
| 2023 Q2 | 71 | $90.4M | 0 | ||
| 2023 Q1 | 95 | $135.4M | 0 | ||
| 2022 Q4 | 94 | $134.6M | 0 | ||
| 2022 Q3 | 96 | $133.9M | 0 | ||
| 2022 Q2 | 97 | $138.6M | 0 | ||
| 2022 Q1 | 99 | $155.6M | 0 | ||
| 2021 Q4 | 98 | $159.2M | 0 | ||
| 2021 Q3 | 95 | $143.7M | 0 | ||
| 2021 Q2 | 96 | $146.5M | 100 | ||
| 2021 Q1 | 93 | $136.2M | 14 | ||
| 2020 Q4 | 92 | $120.5M | 18 | ||
| 2020 Q3 | 86 | $101.3M | 21 | ||
| 2020 Q2 | 87 | $98.0M | 19 | ||
| 2020 Q1 | 85 | $82.9M | 31 | ||
| 2019 Q4 | 87 | $108.7M | 21 | ||
| 2019 Q3 | 87 | $112.0M | 12 | ||
| 2019 Q2 | 75 | $107.5M | 12 | ||
| 2019 Q1 | 84 | $106.3M | 17 | ||
| 2018 Q4 | 80 | $90.1M | 33 | ||
| 2018 Q3 | 92 | $109.6M | 24 | ||
| 2018 Q2 | 91 | $102.7M | 48 | ||
| 2018 Q1 | 64 | $67.5M | — |
* 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.
Holding changes this quarter
Providence Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Nvidia CORP (NVDA); New buy: Rtx CORP (RTX); Sold out: Raytheon Company (RTN1USD); New buy: Oracle CORP (ORCL); New buy: Texas Instruments Inc (TXN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +1.3% | -1.21% | Trim |
| 3 | CAT | Caterpillar Inc | +1.2% | -1.34% | Trim |
| 4 | RTX | Rtx CORP | +0.9% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.8% | -0.44% | Trim |
| 6 | INTC | Intel CORP | +0.6% | +4.98% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.4% | +1.03% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | -0.70% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +1.74% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.06% | Trim |
| 11 | KLAC | Kla CORP | +0.2% | +1303.67% | Add |
| 12 | ABBV | Abbvie Inc | +0.2% | +0.41% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +0.58% | Add |
| 14 | ALL | Allstate CORP | +0.2% | -0.85% | Trim |
| 15 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 16 | GLW | Corning Inc | +0.2% | +7.97% | Add |
| 17 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 18 | ONB | Old National Bancorp | +0.1% | -0.29% | Trim |
| 19 | SPCK | Spac & New Issue ETF | +0.1% | NEW | New buy |
| 20 | IBM | Intl Business Machines CORP | +0.1% | -0.23% | Trim |
| 21 | WSM | Williams-sonoma Inc | +0.1% | NEW | New buy |
| 22 | NTRS | Northern Trust CORP | +0.1% | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.99% | Trim |
| 25 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 26 | ADX | Adams Diversified Equity | +0.1% | — | Unchanged |
| 27 | VLO | Valero Energy CORP | +0.1% | +0.17% | Add |
| 28 | QCOM | Qualcomm Inc | +0.1% | -11.63% | Trim |
| 29 | TRV | Travelers Cos Inc/the | +0.1% | +0.02% | Add |
| 30 | AMGN | Amgen Inc | 0% | +4.66% | Add |
| 31 | PPG | Ppg Industries Inc | 0% | -1.59% | Trim |
| 32 | KO | Coca-cola Co/the | 0% | +0.00% | Add |
| 33 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 34 | C | Citigroup Inc | 0% | +0.44% | Add |
| 35 | MA | Mastercard Inc - A | 0% | -0.43% | Trim |
| 36 | MO | Altria Group Inc | 0% | -1.21% | Trim |
| 37 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 38 | PGR | Progressive CORP | 0% | — | Unchanged |
| 39 | SHOP | Shopify Inc - Class A | 0% | +14.29% | Add |
| 40 | ITW | Illinois Tool Works | 0% | +9.30% | Add |
| 41 | EMR | Emerson Electric Co | — | +0.91% | Add |
| 42 | BA | Boeing Co/the | — | — | Unchanged |
| 43 | ADP | Automatic Data Processing | — | -9.33% | Trim |
| 44 | ALDX | Aldeyra Therapeutics Inc | — | — | Unchanged |
| 45 | ETR | Entergy CORP | — | — | Unchanged |
| 46 | WFC | Wells Fargo & Co | 0% | +0.70% | Add |
| 47 | META | Meta Platforms Inc-class A | 0% | +1.35% | Add |
| 48 | CHRS | Coherus Oncology Inc | 0% | — | Unchanged |
| 49 | WEC | Wec Energy Group Inc | 0% | +0.04% | Add |
| 50 | JNJ | Johnson & Johnson | 0% | -0.52% | Trim |
1–50 of 89
Filing History
FAQ
What is Providence Wealth Advisors, LLC and what type of investor is it?
Providence Wealth 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 $169.8M, spread across 84 disclosed positions.
What are Providence Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Providence Wealth Advisors, LLC's top holdings by market value are:
1. Eli Lilly & Co (LLY) — $15.1M (8.9%)
2. Apple Inc (AAPL) — $13.6M (8.0%)
3. Caterpillar Inc (CAT) — $10.8M (6.4%)
4. Microsoft CORP (MSFT) — $8.0M (4.7%)
5. Broadcom Inc (AVGO) — $7.9M (4.7%)
What changes did Providence Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Providence Wealth Advisors, LLC made 75 notable position adjustments: 9 new positions were initiated, 26 existing holdings were added to, 35 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Rtx CORP (RTX); Sold out: Raytheon Company (RTN1USD); New buy: Oracle CORP (ORCL); New buy: Texas Instruments Inc (TXN)
What sectors does Providence Wealth Advisors, LLC focus on?
Providence Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 27.6%
• Health Care: 18.2%
• Industrials: 14.8%
• Financials: 13.0%
• Consumer Staples: 7.1%
• Consumer Discretionary: 6.3%
Investment Profile
Providence Wealth Advisors, LLC returned an annualized 21.3% over the trailing 36 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 0.79 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CAT position over the past two quarters (+$3.9M, now $10.8M), while trimming CEG over the same stretch (-$905.1K, still holding $1.9M).
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Developer Access
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