2026 Q2 Portfolio Activity
In 2026 Q2, Providence Financial Advisors, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was MORGAN STANLEY ETF TRUST, now representing 0.35% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 108.9%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 40.3%.
Position History
hover any row below to update
Loading…
Total Positions
65
Quarter
2026 Q2
Top Holding
GSST (19.1%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Providence Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSST
GOLDMAN SACHS E...
|
ETF | 19.15% | 32.10% |
#1
Prev: #1
|
6.0 |
—
|
-448,614 | -40.3% |
P
S
|
665,670 | $33,666,248 |
$49.68
+1.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
IVV
ISHARES TR
|
ETF | 14.83% | 12.60% |
#2
Prev: #2
|
6.0 |
—
|
975 | 2.9% |
P
S
|
34,810 | $26,069,157 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 11.70% | 9.66% |
#3
Prev: #3
|
7.0 |
—
|
15,260 | 7.3% |
P
S
|
225,587 | $20,575,790 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 6.18% | 5.19% |
#4
1
Prev: #5
|
5.0 |
—
|
11,629 | 9.7% |
P
S
|
131,791 | $10,871,436 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PSQO
PALMER SQUARE F...
|
ETF | 6.13% | 5.95% |
#5
1
Prev: #4
|
3.5 |
—
|
12,020 | 2.4% |
P
S
|
521,161 | $10,772,390 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 5.77% | 4.23% |
#6
1
Prev: #7
|
4.3 |
—
|
15,204 | 10.3% |
P
S
|
163,362 | $10,146,392 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWY
ISHARES TR
|
ETF | 5.03% | 3.93% |
#7
1
Prev: #8
|
4.0 |
—
|
2,670 | 9.6% |
P
S
|
30,416 | $8,839,486 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.99% | 4.41% |
#8
2
Prev: #6
|
2.5 |
—
|
-144 | -1.2% |
P
S
|
11,750 | $8,774,410 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 3.34% | 1.26% |
#9
5
Prev: #14
|
4.3 |
—
|
35,734 | 108.9% |
P
S
|
68,547 | $5,870,932 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PSQA
PALMER SQUARE F...
|
Bond/Debt | 2.78% | 2.86% |
#10
1
Prev: #9
|
1.6 |
—
|
-6,135 | -2.5% |
P
S
|
238,974 | $4,889,413 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.00% | 1.33% |
#11
2
Prev: #13
|
1.3 |
—
|
-1 | -0.0% |
P
S
|
3,297 | $3,511,075 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 1.84% |
#12
2
Prev: #10
|
1.2 |
—
|
-9 | -0.1% |
P
S
|
8,721 | $3,253,107 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.84% | 1.65% |
#13
1
Prev: #12
|
1.2 |
—
|
-459 | -14.5% |
P
S
|
2,697 | $3,234,863 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.69% | 1.67% |
#14
3
Prev: #11
|
1.2 |
—
|
-533 | -11.2% |
P
S
|
4,218 | $2,966,361 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 0.88% |
#15
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
6,348 | $1,612,247 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.91% |
#16
1
Prev: #15
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
9,391 | $1,283,907 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DE
DEERE & CO
|
Industrials | 0.69% | 0.61% |
#17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
1,913 | $1,213,473 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.51% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
6,167 | $904,351 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWM
ISHARES TR
|
ETF | 0.50% | 0.42% |
#19
Prev: #19
|
0.7 |
—
|
-79 | -2.7% |
P
S
|
2,901 | $871,466 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 0.47% | 0.33% |
#20
2
Prev: #22
|
2.2 |
—
|
2,361 | 16.5% |
P
S
|
16,694 | $834,666 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.38% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $723,640 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | 0.31% |
#22
1
Prev: #23
|
3.1 |
—
|
3,894 | 302.8% |
P
S
|
5,180 | $643,201 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.34% |
#23
2
Prev: #21
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
1,809 | $637,998 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EVSM
MORGAN STANLEY ...
|
ETF | 0.35% | — |
#24
Prev: #—
|
3.6 |
—
|
12,124 | — |
NEW
|
12,124 | $609,962 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.34% | — |
#25
Prev: #—
|
3.6 |
—
|
15,068 | — |
NEW
|
15,068 | $604,679 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.34% | 0.29% |
#26
2
Prev: #24
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,113 | $594,197 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.25% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
774 | $570,230 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.31% | 0.23% |
#28
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
755 | $538,474 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.26% |
#29
1
Prev: #28
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
2,189 | $521,726 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.29% | 0.27% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
6,293 | $511,442 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GMUB
GOLDMAN SACHS E...
|
ETF | 0.28% | — |
#31
Prev: #—
|
3.6 |
—
|
9,616 | — |
NEW
|
9,616 | $494,647 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.25% |
#32
2
Prev: #30
|
0.6 |
—
|
-51 | -2.9% |
P
S
|
1,696 | $490,885 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.28% | 0.27% |
#33
7
Prev: #26
|
0.6 |
—
|
-197 | -4.9% |
P
S
|
3,797 | $487,924 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.24% |
#34
3
Prev: #31
|
0.6 |
—
|
30 | 1.3% |
P
S
|
2,421 | $484,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.25% | 0.22% |
#35
1
Prev: #34
|
0.6 |
—
|
8 | 0.4% |
P
S
|
1,965 | $445,996 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.24% | 0.19% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,200 | $413,798 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BA
BOEING CO
|
Industrials | 0.23% | 0.21% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,892 | $409,561 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.21% | 0.20% |
#38
2
Prev: #36
|
0.6 |
—
|
3 | 0.1% |
P
S
|
4,325 | $373,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.21% | 0.22% |
#39
6
Prev: #33
|
0.6 |
—
|
1 | 0.0% |
P
S
|
4,172 | $366,147 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.20% | 0.20% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,397 | $351,280 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
T
AT&T INC
|
Communication Services | 0.18% | 0.27% |
#41
16
Prev: #25
|
0.6 |
—
|
-1,094 | -6.6% |
P
S
|
15,535 | $321,579 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.18% | 0.13% |
#42
9
Prev: #51
|
0.6 |
—
|
1 | 0.1% |
P
S
|
834 | $311,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.15% |
#43
2
Prev: #45
|
0.6 |
—
|
2 | 0.3% |
P
S
|
723 | $304,094 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMM
3M CO
|
Industrials | 0.17% | 0.15% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,842 | $298,266 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QUAL
ISHARES TR
|
ETF | 0.17% | 0.15% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,355 | $297,328 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.17% | 0.16% |
#46
3
Prev: #43
|
0.6 |
—
|
2 | 0.0% |
P
S
|
4,126 | $296,840 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.16% |
#47
5
Prev: #42
|
0.6 |
—
|
3 | 0.5% |
P
S
|
593 | $296,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.16% | 0.20% |
#48
10
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,591 | $288,210 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.15% |
#49
1
Prev: #48
|
0.6 |
—
|
-5 | -0.6% |
P
S
|
875 | $286,414 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.15% | 0.15% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
12,058 | $268,411 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 65 holdings