Providence Financial Advisors

Overland Park, KSfiles as Providence Financial Advisors, LLC

$176m in 60 US stocks at the end of 30 June 2026. The top 10 are 79.9% of the money. It changed about 14.0% of the portfolio this quarter.

Value

$176m

Stocks

Top 10 share

79.9%

Turnover

14.0%

What changed this quarter

New

Bought for the first time this quarter.

Morgan Stanley ETF TrustEVSM
0.3% of the fund
Fidelity Covington TrustFENI
0.3% of the fund
Goldman Sachs ETF TRGMUB
0.3% of the fund
IntelINTC
0.2% of the fund
Cisco SystemsCSCO
0.1% of the fund
AlphabetGOOGL
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
14.8% of the fund
+3%
American Centy ETF TRAVLV
11.7% of the fund
+7%
J P Morgan Exchange Traded FJIRE
6.2% of the fund
+10%
Palmer Square Funds TRPSQO
6.1% of the fund
+2%
Fidelity Covington TrustFBCG
5.8% of the fund
+10%
Ishares TRIWY
5.0% of the fund
+10%
American Centy ETF TRAVXC
3.3% of the fund
+109%
Northern LTS FD TR IVISMD
0.5% of the fund
+16%

Cut

Sold some of their stake.

Goldman Sachs ETF TRGSST
19.1% of the fund
-40%
Palmer Square Funds TRPSQA
2.8% of the fund
-3%
Eli LillyLLY
1.8% of the fund
-15%
State STR Spdr S&P Midcap 40MDY
1.7% of the fund
-11%
Ishares TRIWM
0.5% of the fund
-3%
AppleAAPL
0.3% of the fund
-3%
MerckMRK
0.3% of the fund
-5%
AT&TT
0.2% of the fund
-7%

Sold out

Sold their entire stake.

ChevronCVX
-100%
Spdr Series TrustSLYV
-100%
Verizon CommunicationsVZ
-100%
PepsiCoPEP
-100%
Consolidated EdisonED
-100%

Holdings

Goldman Sachs ETF TRGSST
Share
19.1%
Value
$34m
Shares
665,670
-40%
Ishares TRIVV
Share
14.8%
Value
$26m
Shares
34,810
+3%
American Centy ETF TRAVLV
Share
11.7%
Value
$21m
Shares
225,587
+7%
J P Morgan Exchange Traded FJIRE
Share
6.2%
Value
$11m
Shares
131,791
+10%
Palmer Square Funds TRPSQO
Share
6.1%
Value
$11m
Shares
521,161
+2%
Fidelity Covington TrustFBCG
Share
5.8%
Value
$10m
Shares
163,362
+10%
Ishares TRIWY
Share
5.0%
Value
$9m
Shares
30,416
+10%
State STR Spdr S&P 500 ETF TSPY
Share
5.0%
Value
$9m
Shares
11,750
Held
American Centy ETF TRAVXC
Share
3.3%
Value
$6m
Shares
68,547
+109%
Palmer Square Funds TRPSQA
Share
2.8%
Value
$5m
Shares
238,974
-3%
CaterpillarCAT
Share
2.0%
Value
$4m
Shares
3,297
Held
MicrosoftMSFT
Share
1.9%
Value
$3m
Shares
8,721
Held
Eli LillyLLY
Share
1.8%
Value
$3m
Shares
2,697
-15%
State STR Spdr S&P Midcap 40MDY
Share
1.7%
Value
$3m
Shares
4,218
-11%
Johnson & JohnsonJNJ
Share
0.9%
Value
$2m
Shares
6,348
Held
ExxonMobil HoldingsXOM
Share
0.7%
Value
$1m
Shares
9,391
Held
DeereDE
Share
0.7%
Value
$1m
Shares
1,913
Held
Procter & GamblePG
Share
0.5%
Value
$904,351
Shares
6,167
Held
Ishares TRIWM
Share
0.5%
Value
$871,466
Shares
2,901
-3%
Northern LTS FD TR IVISMD
Share
0.5%
Value
$834,666
Shares
16,694
+16%
Philip Morris InternationalPM
Share
0.4%
Value
$723,640
Shares
4,000
Held
Ishares TRIWF
Share
0.4%
Value
$643,201
Shares
5,180
Held
Home DepotHD
Share
0.4%
Value
$637,998
Shares
1,809
Held
Morgan Stanley ETF TrustEVSM
Share
0.3%
Value
$609,962
Shares
12,124
New
Fidelity Covington TrustFENI
Share
0.3%
Value
$604,679
Shares
15,068
New
International Business MachinesIBM
Share
0.3%
Value
$594,197
Shares
2,113
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$570,230
Shares
774
Held
CumminsCMI
Share
0.3%
Value
$538,474
Shares
755
Held
Amazon.comAMZN
Share
0.3%
Value
$521,726
Shares
2,189
Held
Coca-ColaKO
Share
0.3%
Value
$511,442
Shares
6,293
Held
Goldman Sachs ETF TRGMUB
Share
0.3%
Value
$494,647
Shares
9,616
New
AppleAAPL
Share
0.3%
Value
$490,885
Shares
1,696
-3%
MerckMRK
Share
0.3%
Value
$487,924
Shares
3,797
-5%
NvidiaNVDA
Share
0.3%
Value
$484,418
Shares
2,421
Held
WelltowerWELL
Share
0.3%
Value
$445,996
Shares
1,965
Held
Ishares TRIUSG
Share
0.2%
Value
$413,798
Shares
2,200
Held
BoeingBA
Share
0.2%
Value
$409,561
Shares
1,892
Held
EvergyEVRG
Share
0.2%
Value
$373,804
Shares
4,325
Held
NextEra EnergyNEE
Share
0.2%
Value
$366,147
Shares
4,172
Held
OracleORCL
Share
0.2%
Value
$351,280
Shares
2,397
Held
AT&TT
Share
0.2%
Value
$321,579
Shares
15,535
-7%
General ElectricGE
Share
0.2%
Value
$311,691
Shares
834
Held
TeslaTSLA
Share
0.2%
Value
$304,094
Shares
723
Held
3MMMM
Share
0.2%
Value
$298,266
Shares
1,842
Held
Ishares TRQUAL
Share
0.2%
Value
$297,328
Shares
1,355
Held
Altria GroupMO
Share
0.2%
Value
$296,840
Shares
4,126
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$296,731
Shares
593
Held
Abrdn Precious Metals BasketGLTR
Share
0.2%
Value
$288,210
Shares
1,591
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$286,414
Shares
875
Held
Plains ALL Amern Pipeline LPAA
Share
0.2%
Value
$268,411
Shares
12,058
Held
SLB LimitedSLB
Share
0.2%
Value
$265,932
Shares
5,720
Held
IntelINTC
Share
0.2%
Value
$263,761
Shares
1,889
New
PfizerPFE
Share
0.1%
Value
$263,494
Shares
10,942
Held
Cisco SystemsCSCO
Share
0.1%
Value
$260,647
Shares
2,219
New
Cardinal HealthCAH
Share
0.1%
Value
$248,886
Shares
1,048
Held
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$233,967
Shares
6,365
Held
AlphabetGOOGL
Share
0.1%
Value
$225,143
Shares
630
New
Ishares TRDVY
Share
0.1%
Value
$218,820
Shares
1,400
Held
WalmartWMT
Share
0.1%
Value
$215,879
Shares
1,906
Held
OneokOKE
Share
0.1%
Value
$213,431
Shares
2,455
Held

Company	Share of fund	Value	Shares	Change
Goldman Sachs ETF TRGSST	19.1%	$34m	665,670	-40%
Ishares TRIVV	14.8%	$26m	34,810	+3%
American Centy ETF TRAVLV	11.7%	$21m	225,587	+7%
J P Morgan Exchange Traded FJIRE	6.2%	$11m	131,791	+10%
Palmer Square Funds TRPSQO	6.1%	$11m	521,161	+2%
Fidelity Covington TrustFBCG	5.8%	$10m	163,362	+10%
Ishares TRIWY	5.0%	$9m	30,416	+10%
State STR Spdr S&P 500 ETF TSPY	5.0%	$9m	11,750	Held
American Centy ETF TRAVXC	3.3%	$6m	68,547	+109%
Palmer Square Funds TRPSQA	2.8%	$5m	238,974	-3%
CaterpillarCAT	2.0%	$4m	3,297	Held
MicrosoftMSFT	1.9%	$3m	8,721	Held
Eli LillyLLY	1.8%	$3m	2,697	-15%
State STR Spdr S&P Midcap 40MDY	1.7%	$3m	4,218	-11%
Johnson & JohnsonJNJ	0.9%	$2m	6,348	Held
ExxonMobil HoldingsXOM	0.7%	$1m	9,391	Held
DeereDE	0.7%	$1m	1,913	Held
Procter & GamblePG	0.5%	$904,351	6,167	Held
Ishares TRIWM	0.5%	$871,466	2,901	-3%
Northern LTS FD TR IVISMD	0.5%	$834,666	16,694	+16%
Philip Morris InternationalPM	0.4%	$723,640	4,000	Held
Ishares TRIWF	0.4%	$643,201	5,180	Held
Home DepotHD	0.4%	$637,998	1,809	Held
Morgan Stanley ETF TrustEVSM	0.3%	$609,962	12,124	New
Fidelity Covington TrustFENI	0.3%	$604,679	15,068	New
International Business MachinesIBM	0.3%	$594,197	2,113	Held
Invesco QQQ TRQQQ	0.3%	$570,230	774	Held
CumminsCMI	0.3%	$538,474	755	Held
Amazon.comAMZN	0.3%	$521,726	2,189	Held
Coca-ColaKO	0.3%	$511,442	6,293	Held
Goldman Sachs ETF TRGMUB	0.3%	$494,647	9,616	New
AppleAAPL	0.3%	$490,885	1,696	-3%
MerckMRK	0.3%	$487,924	3,797	-5%
NvidiaNVDA	0.3%	$484,418	2,421	Held
WelltowerWELL	0.3%	$445,996	1,965	Held
Ishares TRIUSG	0.2%	$413,798	2,200	Held
BoeingBA	0.2%	$409,561	1,892	Held
EvergyEVRG	0.2%	$373,804	4,325	Held
NextEra EnergyNEE	0.2%	$366,147	4,172	Held
OracleORCL	0.2%	$351,280	2,397	Held
AT&TT	0.2%	$321,579	15,535	-7%
General ElectricGE	0.2%	$311,691	834	Held
TeslaTSLA	0.2%	$304,094	723	Held
3MMMM	0.2%	$298,266	1,842	Held
Ishares TRQUAL	0.2%	$297,328	1,355	Held
Altria GroupMO	0.2%	$296,840	4,126	Held
Berkshire HathawayBRK-B	0.2%	$296,731	593	Held
Abrdn Precious Metals BasketGLTR	0.2%	$288,210	1,591	Held
JPMorgan ChaseJPM	0.2%	$286,414	875	Held
Plains ALL Amern Pipeline LPAA	0.2%	$268,411	12,058	Held
SLB LimitedSLB	0.2%	$265,932	5,720	Held
IntelINTC	0.2%	$263,761	1,889	New
PfizerPFE	0.1%	$263,494	10,942	Held
Cisco SystemsCSCO	0.1%	$260,647	2,219	New
Cardinal HealthCAH	0.1%	$248,886	1,048	Held
Enterprise Products Partners L.P.EPD	0.1%	$233,967	6,365	Held
AlphabetGOOGL	0.1%	$225,143	630	New
Ishares TRDVY	0.1%	$218,820	1,400	Held
WalmartWMT	0.1%	$215,879	1,906	Held
OneokOKE	0.1%	$213,431	2,455	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 67.7% since 30 September 2025.

Where the money is

Industrials3.6%

Health care3.3%

Technology3.2%

Everyday goods1.5%

Energy1.0%

Retail & consumer0.8%

Utilities0.6%

Financial services0.3%

Media & telecom0.3%

Real estate0.3%

Other85.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.