Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Providence Financial Advisors, LLC (CIK 2072264) reported $175.8M across 60 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GSST ($33.7M, 19.15%), IVV ($26.1M, 14.83%), AVLV ($20.6M, 11.70%), JIRE ($10.9M, 6.18%), PSQO ($10.8M, 6.13%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GSSTGOLDMAN SACHS ETF TR$33.7M19.15%665,670Trimmed
2IVVISHARES TR$26.1M14.83%34,810Added
3AVLVAMERICAN CENTY ETF TR$20.6M11.70%225,587Added
4JIREJ P MORGAN EXCHANGE TRADED F$10.9M6.18%131,791Added
5PSQOPALMER SQUARE FUNDS TR$10.8M6.13%521,161Added
6FBCGFIDELITY COVINGTON TRUST$10.1M5.77%163,362Added
7IWYISHARES TR$8.8M5.03%30,416Added
8SPYSTATE STR SPDR S&P 500 ETF T$8.8M4.99%11,750Trimmed
9AVXCAMERICAN CENTY ETF TR$5.9M3.34%68,547Added
10PSQAPALMER SQUARE FUNDS TR$4.9M2.78%238,974Trimmed
11CATCATERPILLAR INC$3.5M2.00%3,297Trimmed
12MSFTMICROSOFT CORP$3.3M1.85%8,721Trimmed
13LLYELI LILLY & CO$3.2M1.84%2,697Trimmed
14MDYSTATE STR SPDR S&P MIDCAP 40$3.0M1.69%4,218Trimmed
15JNJJOHNSON & JOHNSON$1.6M0.92%6,348Hold
16XOMEXXON MOBIL CORP$1.3M0.73%9,391Trimmed
17DEDEERE & CO$1.2M0.69%1,913Hold
18PGPROCTER & GAMBLE CO$904,3510.51%6,167Hold
19IWMISHARES TR$871,4660.50%2,901Trimmed
20ISMDNORTHERN LTS FD TR IV$834,6660.47%16,694Added
21PMPHILIP MORRIS INTL INC$723,6400.41%4,000Hold
22IWFISHARES TR$643,2010.37%5,180Added
23HDHOME DEPOT INC$637,9980.36%1,809Trimmed
24EVSMMORGAN STANLEY ETF TRUST$609,9620.35%12,124New
25FENIFIDELITY COVINGTON TRUST$604,6790.34%15,068New

Source: SEC Form 13F filings · as of 2026-06-30