Providence Wealth Advisors, LLC holds a focused book of 84 reported positions worth $169.8M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Nvidia Corp and trimmed Eli Lilly & Co. Their largest long position is Eli Lilly & Co at 9% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Providence Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +31.4%, a 3.2-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Providence Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
98% mapped to company sectors
+3 sectors below the cut, 6% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Providence Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Blackhill Capital Inc | 22 / 80 | $2.3B |
| Prospect Hill Management, LLC | 9 / 80 | $243.2M |
| Uhlmann Price Securities, LLC | 51 / 80 | $2.5B |
| Draper Asset Management, LLC | 10 / 80 | $177.0M |
| Independent Investors Inc | 32 / 80 | $447.6M |
| Conway Capital Management, Inc. | 16 / 80 | $190.5M |
| Skandinaviska Enskilda Banken AB (publ) | 22 / 80 | $2.2B |
| Emerald Advisors, LLC | 42 / 80 | $651.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Providence Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly And Co COM | $15.1M | 12.4K | 8.9% | ▼−1.2% Reduced · −151 sh | |
| 2 | Apple Inc COM | $13.6M | 44.4K | 8.0% | ▼−0.4% Reduced · −196 sh | |
| 3 | Caterpillar Inc COM | $10.8M | 11.0K | 6.4% | ▼−1.3% Reduced · −150 sh | |
| 4 | Microsoft Corp COM | $8.0M | 20.6K | 4.7% | ▼−1.8% Reduced · −369 sh | |
| 5 | Broadcom Inc COM | $7.9M | 21.6K | 4.7% | ▼−0.7% Reduced · −152 sh | |
| 6 | JPMorgan Chase & Co COM | $7.1M | 21.2K | 4.2% | ▲+1.7% Added · +364 sh | |
| 7 | Walmart Inc COM | $4.7M | 41.9K | 2.8% | ▼−0.4% Reduced · −168 sh | |
| 8 | Amazon.com Inc COM | $4.5M | 18.4K | 2.6% | ▲+0.6% Added · +105 sh | |
| 9 | Nvidia Corp COM | $4.5M | 23.0K | 2.6% | ▲New New position | |
| 10 | Waste Mgmt Inc Del COM | $4.2M | 18.4K | 2.5% | ▲+0.5% Added · +91 sh | |
| 11 | Alphabet Inc Class C CAP STK CL C | $3.7M | 10.5K | 2.2% | ▼−0.1% Reduced · −6 sh | |
| 12 | Allstate Corp COM | $3.4M | 13.8K | 2.0% | ▼−0.8% Reduced · −119 sh | |
| 13 | Old Natl Bancorp Ind COM | $3.4M | 130.7K | 2.0% | ▼−0.3% Reduced · −376 sh | |
| 14 | Abbvie Inc COM | $3.3M | 12.8K | 2.0% | ▲+0.4% Added · +52 sh | |
| 15 | Ibm Corp COM | $2.9M | 10.1K | 1.7% | ▼−0.2% Reduced · −23 sh | |
| 16 | Cisco Sys Inc COM | $2.8M | 24.5K | 1.6% | ▲+1.0% Added · +250 sh | |
| 17 | Johnson & Johnson COM | $2.6M | 10.0K | 1.5% | ▼−0.5% Reduced · −53 sh | |
| 18 | Valero Energy Corp New COM | $2.6M | 9.5K | 1.5% | ▲+0.2% Added · +16 sh | |
| 19 | Adams Diversified Equity COM | $2.5M | 99.0K | 1.5% | —Held | |
| 20 | Honeywell Intl Inc COM *D* | $2.3M | 10.4K | 1.4% | ▼−50% Reduced · −10K sh | |
| 21 | Chevron Corp New COM | $2.3M | 13.5K | 1.3% | ▲+0.4% Added · +57 sh | |
| 22 | Amgen Inc COM | $2.3M | 6.1K | 1.3% | ▲+4.7% Added · +270 sh | |
| 23 | The Coca-Cola Co COM | $2.2M | 26.6K | 1.3% | ▲~0% Added · +1 sh | |
| 24 | Home Depot Inc COM | $2.2M | 6.3K | 1.3% | ▼−0.8% Reduced · −50 sh | |
| 25 | Lowes Cos Inc COM | $2.0M | 9.1K | 1.2% | ▼−0.1% Reduced · −14 sh | |
| 26 | Gilead Sciences Inc COM | $2.0M | 15.2K | 1.2% | ▼−0.4% Reduced · −60 sh | |
| 27 | Alphabet Inc Class A CAP STK CL A | $2.0M | 5.5K | 1.2% | ▼−1.0% Reduced · −55 sh | |
| 28 | Constellation Energy Cor COM | $1.9M | 8.1K | 1.1% | ▼−0.1% Reduced · −10 sh | |
| 29 | Exelon Corp COM | $1.9M | 40.3K | 1.1% | ▼−0.2% Reduced · −94 sh | |
| 30 | Bristol Myers Squibb Co COM | $1.8M | 31.6K | 1.1% | ▲+1.1% Added · +335 sh | |
| 31 | Travelers Cos Inc COM | $1.8M | 5.2K | 1.0% | ▲~0% Added · +1 sh | |
| 32 | Intel Corp COM | $1.7M | 14.1K | 1.0% | ▲+5.0% Added · +668 sh | |
| 33 | Charles Schwab Corp COM | $1.7M | 17.6K | 1.0% | ▼−0.3% Reduced · −63 sh | |
| 34 | Pepsico Inc COM | $1.6M | 11.3K | 1.0% | ▲+1.7% Added · +193 sh | |
| 35 | NextEra Energy Inc COM | $1.6M | 18.5K | 1.0% | ▼−56% Reduced · −23K sh | |
| 36 | RTX Corp COM | $1.5M | 7.9K | 0.9% | ▲New New position | |
| 37 | Procter & Gamble Co COM | $1.5M | 10.1K | 0.9% | ▼−0.4% Reduced · −40 sh | |
| 38 | Wells Fargo & Co COM | $1.5M | 17.6K | 0.9% | ▲+0.7% Added · +123 sh | |
| 39 | Mastercard Inc Class Class A CL A | $1.5M | 2.8K | 0.9% | ▼−0.4% Reduced · −12 sh | |
| 40 | Merck & Co. Inc. COM | $1.4M | 11.0K | 0.8% | ▼−0.8% Reduced · −92 sh | |
| 41 | Emerson Elec Co COM | $1.4M | 10.2K | 0.8% | ▲+0.9% Added · +92 sh | |
| 42 | Verizon Communications I COM | $1.4M | 32.9K | 0.8% | ▼−5.5% Reduced · −2K sh | |
| 43 | Uber Technologies Inc COM | $1.3M | 18.4K | 0.8% | —Held | |
| 44 | Qualcomm Inc COM | $1.1M | 6.4K | 0.7% | ▼−12% Reduced · −837 sh | |
| 45 | Fastenal Co COM | $1.1M | 22.9K | 0.7% | —Held | |
| 46 | Pfizer Inc COM | $1.1M | 44.1K | 0.6% | ▲+0.8% Added · +352 sh | |
| 47 | Netflix Inc COM | $965K | 12.5K | 0.6% | ▼−0.4% Reduced · −50 sh | |
| 48 | Costco WHSL Corp New COM | $932K | 988 | 0.5% | ▼−2.1% Reduced · −21 sh | |
| 49 | Sprott Physical Silver E PHYSICAL SILVER | $881K | 45.0K | 0.5% | —Held | |
| 50 | Disney Walt Co COM | $877K | 9.0K | 0.5% | ▼−1.8% Reduced · −169 sh |
This wealth platform 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/1744955/holdings"
Use Arkolith to show Providence Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 84 | $169.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 81 | $157.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 89 | $160.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 85 | $158.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 87 | $145.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 83 | $132.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 81 | $132.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 83 | $135.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.