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The Analysis of Providence Financial Advisors, LLC's Holdings & P&L

Currently, Providence Financial Advisors, LLC holds 60 types of securities in its portfolio with a total value $175.8M. In the most recent quarter, they have increased their positions in AVXC (+35.7K shares, valued at $3.1M), AVLV (+15.3K shares, valued at $1.4M), JIRE (+11.6K shares, valued at $959.3K); decreased their positions in GSST (-448.6K shares, valued at $22.7M), LLY (-459 shares, valued at $550.5K), MDY (-533 shares, valued at $374.8K); initiated new positions in EVSM (+12.1K shares, valued at $610.0K), FENI (+15.1K shares, valued at $604.7K), GMUB (+9.6K shares, valued at $494.6K).

1M P&L

-412.1K-0.30%

3M P&L

+2.4M+1.78%

HY P&L

+12.9M+10.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A114.4M

82.9%

2Drug Manufacturers - General5.6M

4.1%

3Farm & Heavy Construction Machinery4.7M

3.4%

Top Industries by Stock Count

1N/A20 stocks

38.5%

2Drug Manufacturers - General4 stocks

7.7%

3Oil & Gas Midstream3 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GSST GOLDMAN SACHS ETF TR665.7K shares-40.26%2026-06-302026-07-31

ISHARES TR ISHARES TR34.8K shares2.88%2026-06-302026-07-31

AVLV AMERICAN CENTY ETF TR225.6K shares7.26%2026-06-302026-07-31

JIRE J P MORGAN EXCHANGE TRADED F131.8K shares9.68%2026-06-302026-07-31

PSQO PALMER SQUARE FUNDS TR521.2K shares2.36%2026-06-302026-07-31

FBCG FIDELITY COVINGTON TRUST163.4K shares10.26%2026-06-302026-07-31

IWY ISHARES TR30.4K shares9.62%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.8K shares-1.21%2026-06-302026-07-31

Sponsored

AVXC AMERICAN CENTY ETF TR68.5K shares108.90%2026-06-302026-07-31

PSQA PALMER SQUARE FUNDS TR239.0K shares-2.50%2026-06-302026-07-31

CAT CATERPILLAR INC3.3K shares-0.03%2026-06-302026-07-31

MSFT MICROSOFT CORP8.7K shares-0.10%2026-06-302026-07-31

LLY ELI LILLY & CO2.7K shares-14.54%2026-06-302026-07-31

MDY STATE STR SPDR S&P MIDCAP 404.2K shares-11.22%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON6.3K shares0.00%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP9.4K shares-0.07%2026-06-302026-07-31

Sponsored

DE DEERE & CO1.9K shares0.00%2026-06-302026-07-31

PG PROCTER & GAMBLE CO6.2K shares0.00%2026-06-302026-07-31

IWM ISHARES TR2.9K shares-2.65%2026-06-302026-07-31

ISMD NORTHERN LTS FD TR IV16.7K shares16.47%2026-06-302026-07-31

PM PHILIP MORRIS INTL INC4.0K shares0.00%2026-06-302026-07-31

IWF ISHARES TR5.2K shares302.80%2026-06-302026-07-31

HD HOME DEPOT INC1.8K shares-0.11%2026-06-302026-07-31

EVSM MORGAN STANLEY ETF TRUST12.1K sharesnew addition2026-06-302026-07-31

Sponsored

FENI FIDELITY COVINGTON TRUST15.1K sharesnew addition2026-06-302026-07-31

IBM INTERNATIONAL BUSINESS MACHS2.1K shares-0.09%2026-06-302026-07-31

QQQ INVESCO QQQ TR774 shares0.00%2026-06-302026-07-31

CMI CUMMINS INC755 shares0.00%2026-06-302026-07-31

AMZN AMAZON COM INC2.2K shares-0.09%2026-06-302026-07-31

KO COCA COLA CO6.3K shares0.00%2026-06-302026-07-31

GMUB GOLDMAN SACHS ETF TR9.6K sharesnew addition2026-06-302026-07-31

AAPL APPLE INC1.7K shares-2.92%2026-06-302026-07-31

Sponsored

MRK MERCK & CO INC3.8K shares-4.93%2026-06-302026-07-31

NVDA NVIDIA CORPORATION2.4K shares1.25%2026-06-302026-07-31

WELL WELLTOWER INC2.0K shares0.41%2026-06-302026-07-31

IUSG ISHARES TR2.2K shares0.00%2026-06-302026-07-31

BA BOEING CO1.9K shares0.00%2026-06-302026-07-31

EVRG EVERGY INC4.3K shares0.07%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC4.2K shares0.02%2026-06-302026-07-31

ORACLE CORP ORACLE CORP2.4K shares0.00%2026-06-302026-07-31

Sponsored

T AT&T INC15.5K shares-6.58%2026-06-302026-07-31

GE GE AEROSPACE834 shares0.12%2026-06-302026-07-31

TSLA TESLA INC723 shares0.28%2026-06-302026-07-31

3M CO 3M CO1.8K shares0.00%2026-06-302026-07-31

QUAL ISHARES TR1.4K shares0.00%2026-06-302026-07-31

MO ALTRIA GROUP INC4.1K shares0.05%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL593 shares0.51%2026-06-302026-07-31

GLTR ABRDN PRECIOUS METALS BASKET1.6K shares0.00%2026-06-302026-07-31

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO875 shares-0.57%2026-06-302026-07-31

PAA PLAINS ALL AMERN PIPELINE L12.1K shares0.00%2026-06-302026-07-31

SLB SLB LIMITED5.7K shares0.35%2026-06-302026-07-31

INTC INTEL CORP1.9K sharesnew addition2026-06-302026-07-31

PFE PFIZER INC10.9K shares0.00%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC2.2K sharesnew addition2026-06-302026-07-31

CAH CARDINAL HEALTH INC1.0K shares0.10%2026-06-302026-07-31

EPD ENTERPRISE PRODS PARTNERS L6.4K shares0.00%2026-06-302026-07-31

Sponsored

GOOGL ALPHABET INC630 sharesnew addition2026-06-302026-07-31

DVY ISHARES TR1.4K shares0.00%2026-06-302026-07-31

WMT WALMART INC1.9K shares0.85%2026-06-302026-07-31

OKE ONEOK INC NEW2.5K shares-0.53%2026-06-302026-07-31

GSST

GOLDMAN SACHS ETF TR

-40.26%

Shares665.7K

Event2026-06-30

Filed2026-07-31

ISHARES TR

2.88%

Shares34.8K

Event2026-06-30

Filed2026-07-31

AVLV

AMERICAN CENTY ETF TR

7.26%

Shares225.6K

Event2026-06-30

Filed2026-07-31

JIRE

J P MORGAN EXCHANGE TRADED F

9.68%

Shares131.8K

Event2026-06-30

Filed2026-07-31

PSQO

PALMER SQUARE FUNDS TR

2.36%

Shares521.2K

Event2026-06-30

Filed2026-07-31

FBCG

FIDELITY COVINGTON TRUST

10.26%

Shares163.4K

Event2026-06-30

Filed2026-07-31

IWY

ISHARES TR

9.62%

Shares30.4K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-1.21%

Shares11.8K

Event2026-06-30

Filed2026-07-31

AVXC

AMERICAN CENTY ETF TR

108.90%

Shares68.5K

Event2026-06-30

Filed2026-07-31

PSQA

PALMER SQUARE FUNDS TR

-2.50%

Shares239.0K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-0.03%

Shares3.3K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-0.10%

Shares8.7K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

-14.54%

Shares2.7K

Event2026-06-30

Filed2026-07-31

MDY

STATE STR SPDR S&P MIDCAP 40

-11.22%

Shares4.2K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-0.07%

Shares9.4K

Event2026-06-30

Filed2026-07-31

DEERE & CO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

-2.65%

Shares2.9K

Event2026-06-30

Filed2026-07-31

ISMD

NORTHERN LTS FD TR IV

16.47%

Shares16.7K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

302.80%

Shares5.2K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

-0.11%

Shares1.8K

Event2026-06-30

Filed2026-07-31

EVSM

MORGAN STANLEY ETF TRUST

New

Shares12.1K

Event2026-06-30

Filed2026-07-31

FENI

FIDELITY COVINGTON TRUST

New

Shares15.1K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

-0.09%

Shares2.1K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

0.00%

Shares774

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

0.00%

Shares755

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-31

GMUB

GOLDMAN SACHS ETF TR

New

Shares9.6K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-2.92%

Shares1.7K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

-4.93%

Shares3.8K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

1.25%

Shares2.4K

Event2026-06-30

Filed2026-07-31

WELL

WELLTOWER INC

0.41%

Shares2.0K

Event2026-06-30

Filed2026-07-31

IUSG

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

BOEING CO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

EVRG

EVERGY INC

0.07%

Shares4.3K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

0.02%

Shares4.2K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-31

AT&T INC

-6.58%

Shares15.5K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

0.12%

Shares834

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

0.28%

Shares723

Event2026-06-30

Filed2026-07-31

3M CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

0.05%

Shares4.1K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.51%

Shares593

Event2026-06-30

Filed2026-07-31

GLTR

ABRDN PRECIOUS METALS BASKET

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-0.57%

Shares875

Event2026-06-30

Filed2026-07-31

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-31

SLB

SLB LIMITED

0.35%

Shares5.7K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-31

CAH

CARDINAL HEALTH INC

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-31

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

New

Shares630

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

0.85%

Shares1.9K

Event2026-06-30

Filed2026-07-31

OKE

ONEOK INC NEW

-0.53%

Shares2.5K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available