Providence Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Providence Financial Advisors, LLC reported 49 stock positions worth $104.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.8% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 13.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.0%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0002072264
- Portfolio Value
- $104.8M (Q3 2025)
- SEC Filing
- 0002072264-25-000004 ↗ filed Nov 7, 2025
Holdings Value
Holdings 49 stocks · $104.8M
| IVV iShares Core S&P 500 ETF | 21.76% | 34,088 | $22.8M | — |
| AVLV Avantis US Large Cap Value | 13.87% | 201,219 | $14.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.96% | 15,668 | $10.4M | — |
| JIRE JPMorgan Int Res Enh Eqty | 7.79% | 111,094 | $8.2M | — |
| FBCG Fidelity Blue Chip Grow ETF | 7.01% | 136,876 | $7.3M | — |
| IWY iShares Russell Top 200 Grow | 6.68% | 25,587 | $7.0M | — |
| MSFT Microsoft Corp. | 4.42% | 8,941 | $4.6M | — |
| PSQA PLMR SQ Senior Debt ETF | 3.44% | 177,902 | $3.6M | — |
| MDY State Street SPDR S&P Midcap | 3.29% | 5,786 | $3.4M | — |
| LLY Eli Lilly & Co. | 2.44% | 3,352 | $2.6M | — |
| IWF iShares Russell 1000 Growth | 2.05% | 4,595 | $2.2M | — |
| CAT Caterpillar Inc. | 1.49% | 3,272 | $1.6M | — |
| JNJ Johnson & Johnson | 1.08% | 6,117 | $1.1M | — |
| XOM Exxon Mobil Corp. | 0.99% | 9,168 | $1.0M | — |
| IWM iShares Russell 2000 ETF | 0.93% | 4,034 | $976K | — |
| PG The Procter & Gamble Co. | 0.89% | 6,052 | $930K | — |
| DE Deere & Co. | 0.83% | 1,900 | $869K | — |
| HD Home Depot Inc. | 0.68% | 1,755 | $711K | — |
| ORCL Oracle Corp. | 0.62% | 2,307 | $649K | — |
| PM Philip Morris International | 0.62% | 4,000 | $649K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 2,060 | $581K | — |
| SDY SS SPDR S&P Dividend ETF | 0.55% | 4,133 | $579K | — |
| AAPL Apple Inc. | 0.47% | 1,935 | $493K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 774 | $465K | — |
| T AT&T Inc. | 0.43% | 15,841 | $447K | — |
| WELL Welltower Inc. | 0.42% | 2,487 | $443K | — |
| KO The Coca-Cola Co. | 0.38% | 6,028 | $400K | — |
| ISMD Inspire Small/Mid Cap ETF | 0.36% | 9,786 | $380K | — |
| IUSG iShares Core S&P U.S. Growth | 0.35% | 2,200 | $362K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 8,090 | $346K | — |
| BA The Boeing Co. | 0.33% | 1,590 | $343K | — |
| MRK Merck & Co. Inc. | 0.33% | 4,062 | $341K | — |
| AMZN Amazon.com Inc. | 0.32% | 1,539 | $338K | — |
| CMI Cummins Inc. | 0.30% | 747 | $316K | — |
| NEE Nextera Energy Inc. | 0.29% | 4,015 | $303K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 2,817 | $294K | — |
| PSQO PLMR SQ Credit Opp ETF | 0.27% | 13,741 | $283K | — |
| PFE Pfizer Inc. | 0.27% | 11,057 | $282K | — |
| MMM 3M Co. | 0.27% | 1,800 | $279K | — |
| MO Altria Group Inc. | 0.26% | 4,079 | $269K | — |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 1,355 | $264K | — |
| GLTR Abrdn Precious Metals Basket | 0.25% | 1,591 | $263K | — |
| SCHM Schwab US Mid Cap ETF | 0.24% | 8,318 | $247K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 2,612 | $232K | — |
| JPM JPMorgan Chase & Co. | 0.22% | 733 | $231K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 4,122 | $228K | — |
| PAA Plains All Amer Pipeline LP | 0.20% | 12,205 | $208K | — |
| VZ Verizon Communications Inc. | 0.19% | 4,606 | $202K | — |
| O Realty Income Corp. | 0.19% | 3,315 | $202K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.