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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Providence Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AE Wealth Management LLC | 70 / 60 | $5.4B |
| Farther Finance Advisors, LLC | 70 / 60 | $2.3B |
| LPL Financial LLC | 69 / 60 | $81.0B |
| JPMORGAN CHASE & CO | 68 / 60 | $461.8B |
| UBS Group AG | 68 / 60 | $129.9B |
| ENVESTNET ASSET MANAGEMENT INC | 68 / 60 | $69.5B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68 / 60 | $38.0B |
| Mariner, LLC | 68 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR ULTR SHOR BD ETF | $33.7M | 665.7K | 19.1% | ▼−40% Reduced · −449K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $26.1M | 34.8K | 14.8% | ▲+2.9% Added · +975 sh | |
| 3 | American Centy ETF TR US LARGE CAP VLU | $20.6M | 225.6K | 11.7% | ▲+7.3% Added · +15K sh | |
| 4 | J P Morgan Exchange Traded F INTRNL RES EQT | $10.9M | 131.8K | 6.2% | ▲+9.7% Added · +12K sh | |
| 5 | Palmer Square Funds TR CR OPPOR ETF | $10.8M | 521.2K | 6.1% | ▲+2.4% Added · +12K sh | |
| 6 | Fidelity Covington Trust BLUE CHIP GRWTH | $10.1M | 163.4K | 5.8% | ▲+10% Added · +15K sh | |
| 7 | Ishares TR RUS TP200 GR ETF | $8.8M | 30.4K | 5.0% | ▲+9.6% Added · +3K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $8.8M | 11.8K | 5.0% | ▼−1.2% Reduced · −144 sh | |
| 9 | American Centy ETF TR AVAN EMER EX ETF | $5.9M | 68.5K | 3.3% | ▲+109% Added · +36K sh | |
| 10 | Palmer Square Funds TR CLO SR DEBT ETF | $4.9M | 239.0K | 2.8% | ▼−2.5% Reduced · −6K sh | |
| 11 | Caterpillar Inc COM | $3.5M | 3.3K | 2.0% | ▼~0% Reduced · −1 sh | |
| 12 | Microsoft Corp COM | $3.3M | 8.7K | 1.9% | ▼−0.1% Reduced · −9 sh | |
| 13 | Eli Lilly & Co COM | $3.2M | 2.7K | 1.8% | ▼−15% Reduced · −459 sh | |
| 14 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $3.0M | 4.2K | 1.7% | ▼−11% Reduced · −533 sh | |
| 15 | Johnson & Johnson COM | $1.6M | 6.3K | 0.9% | —Held | |
| 16 | Exxon Mobil Corp COM | $1.3M | 9.4K | 0.7% | ▼−0.1% Reduced · −7 sh | |
| 17 | Deere & Co COM | $1.2M | 1.9K | 0.7% | —Held | |
| 18 | Procter & Gamble Co COM | $904K | 6.2K | 0.5% | —Held | |
| 19 | Ishares TR RUSSELL 2000 ETF | $871K | 2.9K | 0.5% | ▼−2.6% Reduced · −79 sh | |
| 20 | Northern LTS FD TR IV INSPIRE SML/ MID | $835K | 16.7K | 0.5% | ▲+16% Added · +2K sh | |
| 21 | Philip Morris Intl Inc COM | $724K | 4.0K | 0.4% | —Held | |
| 22 | Ishares TR RUS 1000 GRW ETF | $643K | 5.2K | 0.4% | ▲+303% Added · +4K sh | |
| 23 | Home Depot Inc COM | $638K | 1.8K | 0.4% | ▼−0.1% Reduced · −2 sh | |
| 24 | Morgan Stanley ETF Trust EATON VANCE SHRT | $610K | 12.1K | 0.3% | ▲New New position | |
| 25 | Fidelity Covington Trust ENHANCED INTL | $605K | 15.1K | 0.3% | ▲New New position | |
| 26 | International Business Machs COM | $594K | 2.1K | 0.3% | ▼−0.1% Reduced · −2 sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $570K | 774 | 0.3% | —Held | |
| 28 | Cummins Inc COM | $538K | 755 | 0.3% | —Held | |
| 29 | Amazon Com Inc COM | $522K | 2.2K | 0.3% | ▼−0.1% Reduced · −2 sh | |
| 30 | Coca Cola Co COM | $511K | 6.3K | 0.3% | —Held | |
| 31 | Goldman Sachs ETF TR MUNI INCOME ETF | $495K | 9.6K | 0.3% | ▲New New position | |
| 32 | Apple Inc COM | $491K | 1.7K | 0.3% | ▼−2.9% Reduced · −51 sh | |
| 33 | Merck & Co Inc COM | $488K | 3.8K | 0.3% | ▼−4.9% Reduced · −197 sh | |
| 34 | Nvidia Corporation COM | $484K | 2.4K | 0.3% | ▲+1.3% Added · +30 sh | |
| 35 | Welltower Inc COM | $446K | 2.0K | 0.3% | ▲+0.4% Added · +8 sh | |
| 36 | Ishares TR CORE S&P US GWT | $414K | 2.2K | 0.2% | —Held | |
| 37 | Boeing Co COM | $410K | 1.9K | 0.2% | —Held | |
| 38 | Evergy Inc COM | $374K | 4.3K | 0.2% | ▲+0.1% Added · +3 sh | |
| 39 | NextEra Energy Inc COM | $366K | 4.2K | 0.2% | ▲~0% Added · +1 sh | |
| 40 | Oracle Corp COM | $351K | 2.4K | 0.2% | —Held | |
| 41 | AT&T Inc COM | $322K | 15.5K | 0.2% | ▼−6.6% Reduced · −1K sh | |
| 42 | Ge Aerospace COM NEW | $312K | 834 | 0.2% | ▲+0.1% Added · +1 sh | |
| 43 | Tesla Inc COM | $304K | 723 | 0.2% | ▲+0.3% Added · +2 sh | |
| 44 | 3M Co COM | $298K | 1.8K | 0.2% | —Held | |
| 45 | Ishares TR MSCI USA QLT FCT | $297K | 1.4K | 0.2% | —Held | |
| 46 | Altria Group Inc COM | $297K | 4.1K | 0.2% | ▲~0% Added · +2 sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $297K | 593 | 0.2% | ▲+0.5% Added · +3 sh | |
| 48 | Abrdn Precious Metals Basket PHYSCL PRECS MET | $288K | 1.6K | 0.2% | —Held | |
| 49 | JPMorgan Chase & Co COM | $286K | 875 | 0.2% | ▼−0.6% Reduced · −5 sh | |
| 50 | Plains All Amern Pipeline L UNIT LTD PARTN | $268K | 12.1K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2072264/holdings"
Use Arkolith to show Providence Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.