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CIK: 0001744955
Total reported value
$169.8M
$169.8M
80 檔
27.1%
In Q1 2026, Providence Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $169.8M, distributed across 80 disclosed stock positions.
In Q1 2026, Providence Wealth Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.61% | +1.29% | +0.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.21% | +0.83% | -0.91% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 5.21% | +1.17% | +0.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.20% | -1.36% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.32% | +0.34% | -1.17% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.91% | +0.28% | -0.21% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 3.67% | -2.72% | +1.27% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.34% | -0.58% | +0.33% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 3.03% | -1.67% | -6.45% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 2.69% | -0.22% | +0.17% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | +0.21% | +0.62% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.23% | +0.28% | |
| 13 | ONB | Old National Bancorp | Stock-Financials | 1.86% | +0.14% | — | |
| 14 | ALL | Allstate CORP | Stock-Financials | 1.82% | +0.20% | +0.58% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.74% | +0.22% | +0.91% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -1.70% | -0.27% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.69% | -0.34% | -0.48% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | -0.02% | +1.05% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | +0.13% | +2.47% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.44% | +0.08% | -0.99% | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.44% | -0.30% | — | |
| 22 | ADX | Adams Diversified Equity | Stock-Other | 1.41% | +0.09% | — | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.36% | -0.16% | +13.82% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.36% | -0.19% | +1.96% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | -0.03% | -0.91% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.30% | +0.04% | +0.85% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | +0.02% | +0.88% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 1.25% | -0.13% | +1.61% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | -0.15% | -3.76% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.20% | +0.44% | +0.55% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.10% | -0.28% | +7.63% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.13% | +3.46% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.12% | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | -0.05% | +0.80% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.97% | -0.97% | EXIT | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | +0.07% | +1.17% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.03% | +0.15% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | -0.01% | +0.07% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | +0.01% | +0.07% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.02% | +1.82% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | — | +0.79% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.84% | -0.05% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.79% | -0.15% | +7.30% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.20% | -7.36% | |
| 45 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.70% | -0.18% | +16.82% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.68% | -0.03% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.09% | -2.13% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.08% | -16.14% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.04% | +1.10% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.02% | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.9% | +0.19% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | -0.27% | Trim |
| 3 | WMT | Walmart Inc | +0.4% | +0.33% | Add |
| 4 | VLO | Valero Energy CORP | +0.3% | -0.99% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | +1.05% | Add |
| 6 | VZ | Verizon Communications Inc | +0.3% | +7.63% | Add |
| 7 | CVX | Chevron CORP | +0.3% | -0.48% | Trim |
| 8 | GILD | Gilead Sciences Inc | +0.3% | +1.96% | Add |
| 9 | HON | Honeywell International Inc | +0.2% | -6.45% | Trim |
| 10 | WM | Waste Management Inc | +0.2% | +0.17% | Add |
| 11 | EXC | Exelon CORP | +0.2% | +1.61% | Add |
| 12 | 6D8 | Dupont De Nemours Inc | +0.2% | +41.16% | Add |
| 13 | KO | Coca-cola Co/the | +0.2% | +0.88% | Add |
| 14 | AMGN | Amgen Inc | +0.2% | +0.85% | Add |
| 15 | PFE | Pfizer Inc | +0.2% | +7.30% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.2% | -3.76% | Trim |
| 17 | PEP | Pepsico Inc | +0.2% | +3.46% | Add |
| 18 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 19 | LOW | Lowe's Cos Inc | +0.1% | +13.82% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +1.82% | Add |
| 21 | PSLV | Sprott Physical Silver Trust | +0.1% | +16.82% | Add |
| 22 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 23 | NEE | Nextera Energy Inc | +0.1% | +1.27% | Add |
| 24 | INTC | Intel CORP | +0.1% | +0.52% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | -2.13% | Trim |
| 26 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +0.55% | Add |
| 28 | T | At&t Inc | +0.1% | -1.59% | Trim |
| 29 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 30 | RTN1USD | Raytheon Company | +0.1% | +0.03% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +0.15% | Add |
| 32 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 33 | KLAC | Kla CORP | 0% | — | Unchanged |
| 34 | TRV | Travelers Cos Inc/the | 0% | +1.17% | Add |
| 35 | ALL | Allstate CORP | 0% | +0.58% | Add |
| 36 | BPRE | Bluerock Private Real Estate | 0% | +0.82% | Add |
| 37 | WEC | Wec Energy Group Inc | 0% | +0.04% | Add |
| 38 | PPG | Ppg Industries Inc | 0% | +3.03% | Add |
| 39 | AZNN | Astrazeneca Plc-spons Adr | 0% | -50.28% | Trim |
| 40 | WTRG | Essential Utilities Inc | 0% | — | Unchanged |
| 41 | VOD | Vodafone Group Plc-sp Adr | 0% | — | Unchanged |
| 42 | ABBV | Abbvie Inc | 0% | +0.91% | Add |
| 43 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 44 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 45 | CHRS | Coherus Oncology Inc | 0% | — | Unchanged |
| 46 | MCD | Mcdonald's CORP | — | -6.63% | Trim |
| 47 | NFLX | Netflix Inc | 0% | -7.36% | Trim |
| 48 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 49 | PGR | Progressive CORP | 0% | — | Unchanged |
| 50 | C | Citigroup Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Providence Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $169.8M across 80 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 LLY, AAPL, CAT) accounted for 27.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
ETR
市值: $227.9K
Top Position Liquidated / Trimmed
Q
前期市值: $404.3K
During Q1 2026, Providence Wealth Advisors, LLC's top holdings by market value included LLY (7.6%)、AAPL (7.2%)、CAT (5.2%). The largest single position, LLY, represented 7.6% of total portfolio value.
In Q1 2026, Providence Wealth Advisors, LLC made 63 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 16 holdings, and fully liquidating 9 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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