Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Providence Financial Advisors, LLC (CIK 2072264) reported $175.5M across 59 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GSST ($56.3M, 32.10%), IVV ($22.1M, 12.60%), AVLV ($17.0M, 9.66%), PSQO ($10.4M, 5.95%), JIRE ($9.1M, 5.19%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GSST | GOLDMAN SACHS ETF TR | $56.3M | 32.10% | 1.1M | New |
| 2 | IVV | ISHARES TR | $22.1M | 12.60% | 33,835 | Added |
| 3 | AVLV | AMERICAN CENTY ETF TR | $17.0M | 9.66% | 210,327 | Added |
| 4 | PSQO | PALMER SQUARE FUNDS TR | $10.4M | 5.95% | 509,141 | Added |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | $9.1M | 5.19% | 120,162 | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $7.7M | 4.41% | 11,894 | Trimmed |
| 7 | FBCG | FIDELITY COVINGTON TRUST | $7.4M | 4.23% | 148,158 | Added |
| 8 | IWY | ISHARES TR | $6.9M | 3.93% | 27,746 | Added |
| 9 | PSQA | PALMER SQUARE FUNDS TR | $5.0M | 2.86% | 245,109 | New |
| 10 | MSFT | MICROSOFT CORP | $3.2M | 1.84% | 8,730 | Trimmed |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.9M | 1.67% | 4,751 | Trimmed |
| 12 | LLY | ELI LILLY & CO | $2.9M | 1.65% | 3,156 | Trimmed |
| 13 | CAT | CATERPILLAR INC | $2.3M | 1.33% | 3,298 | Added |
| 14 | AVXC | AMERICAN CENTY ETF TR | $2.2M | 1.26% | 32,813 | New |
| 15 | XOM | EXXON MOBIL CORP | $1.6M | 0.91% | 9,398 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.88% | 6,348 | Added |
| 17 | DE | DEERE & CO | $1.1M | 0.61% | 1,913 | Added |
| 18 | PG | PROCTER & GAMBLE CO | $890,761 | 0.51% | 6,167 | Trimmed |
| 19 | IWM | ISHARES TR | $738,925 | 0.42% | 2,980 | Hold |
| 20 | PM | PHILIP MORRIS INTL INC | $661,360 | 0.38% | 4,000 | Hold |
| 21 | HD | HOME DEPOT INC | $595,620 | 0.34% | 1,811 | Added |
| 22 | ISMD | NORTHERN LTS FD TR IV | $572,883 | 0.33% | 14,333 | Added |
| 23 | IWF | ISHARES TR | $548,350 | 0.31% | 1,286 | Trimmed |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $512,655 | 0.29% | 2,115 | Added |
| 25 | T | AT&T INC | $482,081 | 0.27% | 16,629 | Added |
Source: SEC Form 13F filings · as of 2026-03-31