Arkolith/Funds/Providence Financial Advisors, LLC

Providence Financial Advisors, LLC

CIK 2072264Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Providence Financial Advisors, LLC holds a focused book of 60 stocks worth $175.8M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Eaton Vance SHRT Dur Muni and trimmed Goldman Sachs Ultra Short Bo. Their largest long position is Goldman Sachs Ultra Short Bo at 19% of the equity book.

Opened
12
bought for the first time
Added to
20
already held, bought more
Trimmed
17
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
80%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Information Technology
4%
Industrials
4%
Health Care
3%
Consumer Discretionary
1%
Energy
1%
Consumer Staples
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Providence Financial Advisors, LLC

Manager / fundShared namesTheir $ in those
AE Wealth Management LLC70 / 60$5.4B
Farther Finance Advisors, LLC70 / 60$2.3B
LPL Financial LLC69 / 60$81.0B
JPMORGAN CHASE & CO68 / 60$461.8B
UBS Group AG68 / 60$129.9B
ENVESTNET ASSET MANAGEMENT INC68 / 60$69.5B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO68 / 60$38.0B
Mariner, LLC68 / 60$29.2B

Ranked by how many of Providence Financial Advisors, LLC's top 60 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

60 positions
#SecurityValueShares% PortLast moveHistory
1Goldman Sachs ETF TR
ULTR SHOR BD ETF
$33.7M665.7K
19.1%
−40%
Reduced · −449K sh
2Ishares TR
CORE S&P500 ETF
$26.1M34.8K
14.8%
+2.9%
Added · +975 sh
3American Centy ETF TR
US LARGE CAP VLU
$20.6M225.6K
11.7%
+7.3%
Added · +15K sh
4J P Morgan Exchange Traded F
INTRNL RES EQT
$10.9M131.8K
6.2%
+9.7%
Added · +12K sh
5Palmer Square Funds TR
CR OPPOR ETF
$10.8M521.2K
6.1%
+2.4%
Added · +12K sh
6Fidelity Covington Trust
BLUE CHIP GRWTH
$10.1M163.4K
5.8%
+10%
Added · +15K sh
7Ishares TR
RUS TP200 GR ETF
$8.8M30.4K
5.0%
+9.6%
Added · +3K sh
8State STR SPDR S&P 500 ETF T
TR UNIT
$8.8M11.8K
5.0%
−1.2%
Reduced · −144 sh
9American Centy ETF TR
AVAN EMER EX ETF
$5.9M68.5K
3.3%
+109%
Added · +36K sh
10Palmer Square Funds TR
CLO SR DEBT ETF
$4.9M239.0K
2.8%
−2.5%
Reduced · −6K sh
11Caterpillar Inc
COM
$3.5M3.3K
2.0%
~0%
Reduced · −1 sh
12Microsoft Corp
COM
$3.3M8.7K
1.9%
−0.1%
Reduced · −9 sh
13Eli Lilly & Co
COM
$3.2M2.7K
1.8%
−15%
Reduced · −459 sh
14State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$3.0M4.2K
1.7%
−11%
Reduced · −533 sh
15Johnson & Johnson
COM
$1.6M6.3K
0.9%
Held
16Exxon Mobil Corp
COM
$1.3M9.4K
0.7%
−0.1%
Reduced · −7 sh
17Deere & Co
COM
$1.2M1.9K
0.7%
Held
18Procter & Gamble Co
COM
$904K6.2K
0.5%
Held
19Ishares TR
RUSSELL 2000 ETF
$871K2.9K
0.5%
−2.6%
Reduced · −79 sh
20Northern LTS FD TR IV
INSPIRE SML/ MID
$835K16.7K
0.5%
+16%
Added · +2K sh
21Philip Morris Intl Inc
COM
$724K4.0K
0.4%
Held
22Ishares TR
RUS 1000 GRW ETF
$643K5.2K
0.4%
+303%
Added · +4K sh
23Home Depot Inc
COM
$638K1.8K
0.4%
−0.1%
Reduced · −2 sh
24Morgan Stanley ETF Trust
EATON VANCE SHRT
$610K12.1K
0.3%
New
New position
25Fidelity Covington Trust
ENHANCED INTL
$605K15.1K
0.3%
New
New position
26International Business Machs
COM
$594K2.1K
0.3%
−0.1%
Reduced · −2 sh
27Invesco QQQ TR
UNIT SER 1
$570K774
0.3%
Held
28Cummins Inc
COM
$538K755
0.3%
Held
29Amazon Com Inc
COM
$522K2.2K
0.3%
−0.1%
Reduced · −2 sh
30Coca Cola Co
COM
$511K6.3K
0.3%
Held
31Goldman Sachs ETF TR
MUNI INCOME ETF
$495K9.6K
0.3%
New
New position
32Apple Inc
COM
$491K1.7K
0.3%
−2.9%
Reduced · −51 sh
33Merck & Co Inc
COM
$488K3.8K
0.3%
−4.9%
Reduced · −197 sh
34Nvidia Corporation
COM
$484K2.4K
0.3%
+1.3%
Added · +30 sh
35Welltower Inc
COM
$446K2.0K
0.3%
+0.4%
Added · +8 sh
36Ishares TR
CORE S&P US GWT
$414K2.2K
0.2%
Held
37Boeing Co
COM
$410K1.9K
0.2%
Held
38Evergy Inc
COM
$374K4.3K
0.2%
+0.1%
Added · +3 sh
39NextEra Energy Inc
COM
$366K4.2K
0.2%
~0%
Added · +1 sh
40Oracle Corp
COM
$351K2.4K
0.2%
Held
41AT&T Inc
COM
$322K15.5K
0.2%
−6.6%
Reduced · −1K sh
42Ge Aerospace
COM NEW
$312K834
0.2%
+0.1%
Added · +1 sh
43Tesla Inc
COM
$304K723
0.2%
+0.3%
Added · +2 sh
443M Co
COM
$298K1.8K
0.2%
Held
45Ishares TR
MSCI USA QLT FCT
$297K1.4K
0.2%
Held
46Altria Group Inc
COM
$297K4.1K
0.2%
~0%
Added · +2 sh
47Berkshire Hathaway Inc Del
CL B NEW
$297K593
0.2%
+0.5%
Added · +3 sh
48Abrdn Precious Metals Basket
PHYSCL PRECS MET
$288K1.6K
0.2%
Held
49JPMorgan Chase & Co
COM
$286K875
0.2%
−0.6%
Reduced · −5 sh
50Plains All Amern Pipeline L
UNIT LTD PARTN
$268K12.1K
0.2%
Held
Showing 50 of 60 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202660$175.8M13F-HR
Q1 2026Mar 31, 2026May 12, 202659$175.5M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202653$100.3M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202549$104.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.