Providence Wealth Advisors
FRANKFORT, ILfiles as Providence Wealth Advisors, LLC
$170m in 84 US stocks at the end of 30 June 2026. The top 10 are 47.4% of the money. It changed about 11.7% of the portfolio this quarter.
Value
$170m
Stocks
84
Top 10 share
47.4%
Turnover
11.7%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA2.6% of the fund
- RTXRTX0.9% of the fund
- OracleORCL0.2% of the fund
- Texas InstrumentsTXN0.2% of the fund
- Collaborative Investmnt SERSPCK0.1% of the fund
- Williams SonomaWSM0.1% of the fund
- Northern TrustNTRS0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- AstrazenecaAZN0.1% of the fund
Added
Bought more of a stock they already held.
- AmgenAMGN1.3% of the fund+5%
- IntelINTC1.0% of the fund+5%
- CorningGLW0.5% of the fund+8%
- KLAKLAC0.4% of the fund+40%
- Illinois Tool WorksITW0.2% of the fund+9%
- ShopifySHOP0.1% of the fund+14%
Cut
Sold some of their stake.
- Honeywell InternationalHON1.4% of the fund-50%
- NextEra EnergyNEE1.0% of the fund-56%
- Verizon CommunicationsVZ0.8% of the fund-5%
- QualcommQCOM0.7% of the fund-12%
- Costco WholesaleCOST0.5% of the fund-2%
- AT&TT0.3% of the fund-3%
- Automatic Data ProcessingADP0.2% of the fund-9%
- Essential UtilitiesWTRG0.1% of the fund-8%
Sold out
Sold their entire stake.
- Raytheon-100%
- AccentureACN-100%
- AstrazenecaAZN-100%
- BPBP-100%
- Vodafone GroupVOD-100%
Holdings
- Adams Diversified Equity FundADX
- Share
- 1.5%
- Value
- $3m
- Shares
- 98,953
Held
- Sprott Asset Management LPPSLV
- Share
- 0.5%
- Value
- $881,148
- Shares
- 45,048
Held
- Bluerock Private Real Estate FundBPRE
- Share
- 0.2%
- Value
- $326,554
- Shares
- 25,197
Held
- Collaborative Investmnt SERSPCK
- Share
- 0.1%
- Value
- $236,683
- Shares
- 1,493
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 8.9% | $15m | 12,369 | Held |
| AppleAAPL | 8.0% | $14m | 44,396 | Held |
| CaterpillarCAT | 6.4% | $11m | 11,040 | Held |
| MicrosoftMSFT | 4.7% | $8m | 20,632 | Held |
| BroadcomAVGO | 4.7% | $8m | 21,639 | Held |
| JPMorgan ChaseJPM | 4.2% | $7m | 21,242 | Held |
| WalmartWMT | 2.8% | $5m | 41,923 | Held |
| Amazon.comAMZN | 2.6% | $4m | 18,361 | Held |
| NvidiaNVDA | 2.6% | $4m | 22,974 | New |
| Waste ManagementWM | 2.5% | $4m | 18,447 | Held |
| AlphabetGOOG | 2.2% | $4m | 10,502 | Held |
| AllstateALL | 2.0% | $3m | 13,841 | Held |
| Old National BancorpONB | 2.0% | $3m | 130,714 | Held |
| AbbVieABBV | 2.0% | $3m | 12,831 | Held |
| International Business MachinesIBM | 1.7% | $3m | 10,072 | Held |
| Cisco SystemsCSCO | 1.6% | $3m | 24,461 | Held |
| Johnson & JohnsonJNJ | 1.5% | $3m | 10,046 | Held |
| Valero EnergyVLO | 1.5% | $3m | 9,531 | Held |
| Adams Diversified Equity FundADX | 1.5% | $3m | 98,953 | Held |
| Honeywell InternationalHON | 1.4% | $2m | 10,390 | -50% |
| ChevronCVX | 1.3% | $2m | 13,540 | Held |
| AmgenAMGN | 1.3% | $2m | 6,063 | +5% |
| Coca-ColaKO | 1.3% | $2m | 26,646 | Held |
| Home DepotHD | 1.3% | $2m | 6,270 | Held |
| Lowe's CompaniesLOW | 1.2% | $2m | 9,056 | Held |
| Gilead SciencesGILD | 1.2% | $2m | 15,197 | Held |
| AlphabetGOOGL | 1.2% | $2m | 5,518 | Held |
| Constellation EnergyCEG | 1.1% | $2m | 8,062 | Held |
| ExelonEXC | 1.1% | $2m | 40,334 | Held |
| Bristol-Myers SquibbBMY | 1.1% | $2m | 31,560 | Held |
| Travelers CompaniesTRV | 1.0% | $2m | 5,179 | Held |
| IntelINTC | 1.0% | $2m | 14,077 | +5% |
| Charles SchwabSCHW | 1.0% | $2m | 17,636 | Held |
| PepsiCoPEP | 1.0% | $2m | 11,265 | Held |
| NextEra EnergyNEE | 1.0% | $2m | 18,512 | -56% |
| RTXRTX | 0.9% | $2m | 7,875 | New |
| Procter & GamblePG | 0.9% | $2m | 10,112 | Held |
| Wells Fargo & CompanyWFC | 0.9% | $2m | 17,638 | Held |
| MastercardMA | 0.9% | $1m | 2,784 | Held |
| MerckMRK | 0.8% | $1m | 11,036 | Held |
| Emerson ElectricEMR | 0.8% | $1m | 10,156 | Held |
| Verizon CommunicationsVZ | 0.8% | $1m | 32,913 | -5% |
| Uber TechnologiesUBER | 0.8% | $1m | 18,437 | Held |
| QualcommQCOM | 0.7% | $1m | 6,360 | -12% |
| FastenalFAST | 0.7% | $1m | 22,906 | Held |
| PfizerPFE | 0.6% | $1m | 44,086 | Held |
| NetflixNFLX | 0.6% | $964,682 | 12,545 | Held |
| Costco WholesaleCOST | 0.5% | $931,837 | 988 | -2% |
| Sprott Asset Management LPPSLV | 0.5% | $881,148 | 45,048 | Held |
| Walt DisneyDIS | 0.5% | $877,322 | 9,023 | Held |
| CorningGLW | 0.5% | $859,634 | 4,198 | +8% |
| TeslaTSLA | 0.5% | $779,534 | 1,965 | Held |
| Altria GroupMO | 0.5% | $767,025 | 10,500 | Held |
| PPG IndustriesPPG | 0.4% | $757,629 | 6,114 | Held |
| KLAKLAC | 0.4% | $744,926 | 3,060 | +40% |
| DuPont de NemoursDD | 0.4% | $714,609 | 5,130 | Held |
| BoeingBA | 0.3% | $539,866 | 2,404 | Held |
| AT&TT | 0.3% | $470,485 | 22,905 | -3% |
| Quanta ServicesPWR | 0.2% | $357,197 | 525 | Held |
| OracleORCL | 0.2% | $340,111 | 2,394 | New |
| CoupangCPNG | 0.2% | $337,897 | 18,583 | Held |
| Union PacificUNP | 0.2% | $328,389 | 1,168 | Held |
| Bluerock Private Real Estate FundBPRE | 0.2% | $326,554 | 25,197 | Held |
| CitigroupC | 0.2% | $320,860 | 2,285 | Held |
| Abbott LaboratoriesABT | 0.2% | $305,346 | 3,237 | Held |
| WEC Energy GroupWEC | 0.2% | $299,482 | 2,549 | Held |
| Automatic Data ProcessingADP | 0.2% | $292,296 | 1,215 | -9% |
| Illinois Tool WorksITW | 0.2% | $280,333 | 1,034 | +9% |
| McDonald'sMCD | 0.2% | $279,131 | 1,014 | Held |
| ProgressivePGR | 0.2% | $271,153 | 1,190 | Held |
| Texas InstrumentsTXN | 0.2% | $264,373 | 893 | New |
| Essential UtilitiesWTRG | 0.1% | $247,361 | 6,275 | -8% |
| ShopifySHOP | 0.1% | $240,090 | 2,000 | +14% |
| Collaborative Investmnt SERSPCK | 0.1% | $236,683 | 1,493 | New |
| EntergyETR | 0.1% | $229,155 | 2,006 | Held |
| Williams SonomaWSM | 0.1% | $228,415 | 1,010 | New |
| Northern TrustNTRS | 0.1% | $228,011 | 1,301 | New |
| Meta PlatformsMETA | 0.1% | $221,049 | 376 | Held |
| Advanced Micro DevicesAMD | 0.1% | $219,639 | 423 | New |
| Lockheed MartinLMT | 0.1% | $213,798 | 397 | Held |
| AstrazenecaAZN | 0.1% | $204,898 | 1,047 | New |
| Aldeyra TherapeuticsALDX | <0.1% | $58,875 | 25,000 | Held |
| Coherus OncologyCHRS | <0.1% | $21,975 | 15,000 | Held |
| ExxonMobil HoldingsXOM | 0.0% | $0 | 16,659 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.5% since 30 June 2025.
Where the money is
Technology26.7%
Health care17.8%
Industrials15.0%
Financial services12.5%
Everyday goods6.9%
Retail & consumer6.1%
Media & telecom5.7%
Utilities3.7%
Energy2.9%
Materials0.4%
Other2.3%
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.