2026 Q2 Portfolio Activity
In 2026 Q2, Providence Wealth Advisors, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was NVIDIA CORP, now representing 2.64% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 1303.7%. The fund also reduced its exposure to NEXTERA ENERGY INC by 55.6%.
Position History
hover any row below to update
Loading…
Total Positions
89
Quarter
2026 Q2
Top Holding
LLY (8.9%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Providence Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY AND C...
|
Healthcare | 8.90% | 7.61% |
#1
Prev: #1
|
6.1 |
—
|
-151 | -1.2% |
P
S
|
12,369 | $15,104,497 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 8.04% | 7.21% |
#2
Prev: #2
|
5.2 |
—
|
-196 | -0.4% |
P
S
|
44,396 | $13,645,723 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 6.38% | 5.21% |
#3
Prev: #3
|
4.1 |
—
|
-150 | -1.3% |
P
S
|
11,040 | $10,824,278 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.73% | 4.93% |
#4
Prev: #4
|
2.9 |
—
|
-369 | -1.8% |
P
S
|
20,632 | $8,022,394 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.66% | 4.32% |
#5
Prev: #5
|
2.9 |
—
|
-152 | -0.7% |
P
S
|
21,639 | $7,914,448 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.19% | 3.91% |
#6
Prev: #6
|
2.2 |
—
|
364 | 1.7% |
P
S
|
21,242 | $7,110,479 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.76% | 3.34% |
#7
1
Prev: #8
|
1.6 |
—
|
-168 | -0.4% |
P
S
|
41,923 | $4,689,599 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.65% | 2.44% |
#8
3
Prev: #11
|
1.6 |
—
|
105 | 0.6% |
P
S
|
18,361 | $4,494,222 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.64% | — |
#9
Prev: #—
|
4.6 |
—
|
22,974 | — |
NEW
|
22,974 | $4,487,113 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.47% | 2.69% |
#10
Prev: #10
|
1.5 |
—
|
91 | 0.5% |
P
S
|
18,447 | $4,193,003 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.20% | 1.97% |
#11
1
Prev: #12
|
1.4 |
—
|
-6 | -0.1% |
P
S
|
10,502 | $3,731,513 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 2.02% | 1.82% |
#12
2
Prev: #14
|
1.3 |
—
|
-119 | -0.9% |
P
S
|
13,841 | $3,425,572 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 2.00% | 1.86% |
#13
Prev: #13
|
1.3 |
—
|
-376 | -0.3% |
P
S
|
130,714 | $3,397,440 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.96% | 1.74% |
#14
1
Prev: #15
|
1.3 |
—
|
52 | 0.4% |
P
S
|
12,831 | $3,329,488 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
IBM CORP
|
Technology | 1.69% | 1.56% |
#15
4
Prev: #19
|
1.2 |
—
|
-23 | -0.2% |
P
S
|
10,072 | $2,876,058 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.64% | 1.20% |
#16
14
Prev: #30
|
1.2 |
—
|
250 | 1.0% |
P
S
|
24,461 | $2,775,834 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.55% | 1.57% |
#17
1
Prev: #18
|
1.1 |
—
|
-53 | -0.5% |
P
S
|
10,046 | $2,630,317 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.52% | 1.44% |
#18
2
Prev: #20
|
1.1 |
—
|
16 | 0.2% |
P
S
|
9,531 | $2,577,493 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.50% | 1.41% |
#19
3
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
98,953 | $2,541,113 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.36% | 3.03% |
#20
11
Prev: #9
|
0.5 |
—
|
-10,494 | -50.2% |
P
S
|
10,390 | $2,313,334 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.35% | 1.69% |
#21
4
Prev: #17
|
1.0 |
—
|
57 | 0.4% |
P
S
|
13,540 | $2,288,260 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.34% | 1.30% |
#22
4
Prev: #26
|
1.0 |
—
|
270 | 4.7% |
P
S
|
6,063 | $2,269,411 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 1.31% | 1.29% |
#23
4
Prev: #27
|
1.0 |
—
|
1 | 0.0% |
P
S
|
26,646 | $2,224,659 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.30% | 1.33% |
#24
1
Prev: #25
|
1.0 |
—
|
-50 | -0.8% |
P
S
|
6,270 | $2,214,661 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.20% | 1.36% |
#25
2
Prev: #23
|
1.0 |
—
|
-14 | -0.2% |
P
S
|
9,056 | $2,031,532 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.17% | 1.36% |
#26
2
Prev: #24
|
1.0 |
—
|
-60 | -0.4% |
P
S
|
15,197 | $1,988,679 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.17% | 1.05% |
#27
6
Prev: #33
|
1.0 |
—
|
-55 | -1.0% |
P
S
|
5,518 | $1,980,544 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.14% | 1.44% |
#28
7
Prev: #21
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
8,062 | $1,933,671 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EXC
EXELON CORP
|
Utilities | 1.12% | 1.25% |
#29
1
Prev: #28
|
0.9 |
—
|
-94 | -0.2% |
P
S
|
40,334 | $1,900,455 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.07% | 1.22% |
#30
1
Prev: #29
|
0.9 |
—
|
335 | 1.1% |
P
S
|
31,560 | $1,821,342 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 1.03% | 0.96% |
#31
5
Prev: #36
|
0.9 |
—
|
1 | 0.0% |
P
S
|
5,179 | $1,750,916 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 1.03% | 0.41% |
#32
23
Prev: #55
|
0.9 |
—
|
668 | 5.0% |
P
S
|
14,077 | $1,740,340 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.00% | 1.05% |
#33
1
Prev: #34
|
0.9 |
—
|
-63 | -0.4% |
P
S
|
17,636 | $1,704,653 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.96% | 1.09% |
#34
2
Prev: #32
|
0.9 |
—
|
193 | 1.7% |
P
S
|
11,265 | $1,623,431 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.95% | 3.67% |
#35
28
Prev: #7
|
0.4 |
—
|
-23,221 | -55.6% |
P
S
|
18,512 | $1,618,489 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORP
|
Industrials | 0.91% | — |
#36
Prev: #—
|
3.9 |
—
|
7,875 | — |
NEW
|
7,875 | $1,546,566 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 0.93% |
#37
Prev: #37
|
0.9 |
—
|
-40 | -0.4% |
P
S
|
10,112 | $1,520,574 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.89% | 0.90% |
#38
Prev: #38
|
0.9 |
—
|
123 | 0.7% |
P
S
|
17,638 | $1,510,900 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.88% | 0.87% |
#39
Prev: #39
|
0.9 |
—
|
-12 | -0.4% |
P
S
|
2,784 | $1,485,505 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.84% | 0.86% |
#40
Prev: #40
|
0.8 |
—
|
-92 | -0.8% |
P
S
|
11,036 | $1,424,030 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.84% | 0.84% |
#41
Prev: #41
|
0.8 |
—
|
92 | 0.9% |
P
S
|
10,156 | $1,419,504 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.82% | 1.10% |
#42
11
Prev: #31
|
0.8 |
—
|
-1,908 | -5.5% |
P
S
|
32,913 | $1,383,611 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.79% | 0.84% |
#43
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
18,437 | $1,344,149 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.66% | 0.58% |
#44
4
Prev: #48
|
0.8 |
—
|
-837 | -11.6% |
P
S
|
6,360 | $1,120,185 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.65% | 0.68% |
#45
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
22,906 | $1,103,726 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.63% | 0.79% |
#46
3
Prev: #43
|
0.8 |
—
|
352 | 0.8% |
P
S
|
44,086 | $1,077,915 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.57% | 0.77% |
#47
3
Prev: #44
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
12,545 | $964,682 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.55% | 0.64% |
#48
1
Prev: #47
|
0.7 |
—
|
-21 | -2.1% |
P
S
|
988 | $931,837 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 0.52% | 0.70% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
45,048 | $881,148 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.52% | 0.56% |
#50
1
Prev: #49
|
0.7 |
—
|
-169 | -1.8% |
P
S
|
9,023 | $877,322 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 89 holdings