Providence Financial Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Providence Financial Advisors, LLC reported 53 stock positions worth $100.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.6% of the portfolio, followed by Avantis US Large Cap Value (AVLV, 15.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.8%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 10 and reduced 16. The biggest buy was JPMorgan Int Res Enh Eqty (JIRE, shares +1%) and the biggest sale an exit from PLMR SQ Senior Debt ETF (PSQA).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0002072264
Portfolio Value
$100.3M (Q4 2025)
SEC Filing
0002072264-26-000002 ↗ filed Feb 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2025: $104.8M Q3 2025 Q4 2025: $100.3M $100.3M Q4 2025 Q1 2026: $175.5M Q1 2026 Q2 2026: $175.8M Q2 2026

Holdings 53 stocks · $100.3M
IVV iShares Core S&P 500 ETF 22.62% 33,113 $22.7M Reduce -2.9%
AVLV Avantis US Large Cap Value 15.04% 199,067 $15.1M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 8.78% 12,906 $8.8M Reduce -17.6%
JIRE JPMorgan Int Res Enh Eqty 8.35% 111,777 $8.4M Add +0.6%
FBCG Fidelity Blue Chip Grow ETF 7.36% 134,644 $7.4M Reduce -1.6%
IWY iShares Russell Top 200 Grow 6.81% 24,668 $6.8M Reduce -3.6%
MSFT Microsoft Corp. 4.31% 8,941 $4.3M No change
LLY Eli Lilly & Co. 3.59% 3,348 $3.6M Reduce -0.1%
MDY State Street SPDR S&P Midcap 3.12% 5,193 $3.1M Reduce -10.3%
CAT Caterpillar Inc. 1.87% 3,272 $1.9M No change
JNJ Johnson & Johnson 1.28% 6,192 $1.3M Add +1.2%
XOM Exxon Mobil Corp. 1.09% 9,121 $1.1M Reduce -0.5%
PG The Procter & Gamble Co. 0.89% 6,219 $891K Add +2.8%
DE Deere & Co. 0.88% 1,900 $885K No change
IWF iShares Russell 1000 Growth 0.82% 1,744 $825K Reduce -62.0%
IWM iShares Russell 2000 ETF 0.73% 2,980 $733K Reduce -26.1%
PM Philip Morris International 0.64% 4,000 $642K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 2,060 $610K No change
HD Home Depot Inc. 0.60% 1,755 $604K No change
ISMD Inspire Small/Mid Cap ETF 0.48% 12,527 $483K Add +28.0%
QQQ Invesco QQQ Trust Series 1 0.47% 774 $476K No change
ORCL Oracle Corp. 0.45% 2,307 $450K No change
KO The Coca-Cola Co. 0.42% 6,028 $421K No change
T AT&T Inc. 0.41% 16,617 $413K Add +4.9%
PSQO PLMR SQ Credit Opp ETF 0.41% 19,701 $406K Add +43.4%
MRK Merck & Co. Inc. 0.40% 3,842 $404K Reduce -5.4%
BA The Boeing Co. 0.40% 1,853 $402K Add +16.5%
CMI Cummins Inc. 0.38% 747 $381K No change
WELL Welltower Inc. 0.37% 2,022 $375K Reduce -18.7%
IUSG iShares Core S&P U.S. Growth 0.37% 2,200 $369K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.36% 8,098 $360K Add +0.1%
AMZN Amazon.com Inc. 0.35% 1,539 $355K No change
GLTR Abrdn Precious Metals Basket 0.33% 1,591 $327K No change
NEE Nextera Energy Inc. 0.32% 4,015 $322K No change
EVRG Evergy Inc. 0.31% 4,301 $312K New
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 2,817 $301K No change
MMM 3M Co. 0.29% 1,800 $288K No change
PFE Pfizer Inc. 0.27% 10,860 $270K Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 0.27% 1,355 $269K No change
TSLA Tesla Inc. 0.26% 570 $256K New
AAPL Apple Inc. 0.25% 935 $254K Reduce -51.7%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 500 $251K New
SCHM Schwab US Mid Cap ETF 0.25% 8,318 $250K No change
GE General Electric filed as GE AEROSPACE 0.24% 778 $240K New
JPM JPMorgan Chase & Co. 0.24% 733 $236K No change
MO Altria Group Inc. 0.23% 4,080 $235K Add +0.0%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 4,123 $234K Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.23% 2,508 $228K Reduce -4.0%
SLB SLB Ltd. filed as SLB LIMITED 0.22% 5,772 $222K New
PAA Plains All Amer Pipeline LP 0.22% 12,058 $217K Reduce -1.2%
CAH Cardinal Health Inc. 0.21% 1,024 $210K New
NVDA Nvidia Corp. 0.21% 1,103 $206K New
EPD Enterprise Products Partners 0.20% 6,296 $202K New

Portfolio Sells Q3 2025 → Q4 2025
PSQA PLMR SQ Senior Debt ETF Sold out 0.00% −3.44
IWF iShares Russell 1000 Growth Reduce -62.0% 0.82% −1.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.6% 8.78% −1.18
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.55
AAPL Apple Inc. Reduce -51.7% 0.25% −0.22
IWM iShares Russell 2000 ETF Reduce -26.1% 0.73% −0.20
VZ Verizon Communications Inc. Sold out 0.00% −0.19
O Realty Income Corp. Sold out 0.00% −0.19
MDY State Street SPDR S&P Midcap Reduce -10.3% 3.12% −0.17
WELL Welltower Inc. Reduce -18.7% 0.37% −0.05
PFE Pfizer Inc. Reduce -1.8% 0.27% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Reduce -4.0% 0.23% +0.01
PAA Plains All Amer Pipeline LP Reduce -1.2% 0.22% +0.02
MRK Merck & Co. Inc. Reduce -5.4% 0.40% +0.08
XOM Exxon Mobil Corp. Reduce -0.5% 1.09% +0.11
IWY iShares Russell Top 200 Grow Reduce -3.6% 6.81% +0.13
FBCG Fidelity Blue Chip Grow ETF Reduce -1.6% 7.36% +0.36
IVV iShares Core S&P 500 ETF Reduce -2.9% 22.62% +0.86
LLY Eli Lilly & Co. Reduce -0.1% 3.59% +1.15
AVLV Avantis US Large Cap Value Reduce -1.1% 15.04% +1.17

Portfolio Buys Q3 2025 → Q4 2025
JIRE JPMorgan Int Res Enh Eqty Add +0.6% 8.35% +0.55
EVRG Evergy Inc. New 0.31% +0.31
TSLA Tesla Inc. New 0.26% +0.26
BRK.B Berkshire Hathaway Inc. Class B New 0.25% +0.25
GE General Electric New 0.24% +0.24
SLB SLB Ltd. New 0.22% +0.22
CAH Cardinal Health Inc. New 0.21% +0.21
NVDA Nvidia Corp. New 0.21% +0.21
EPD Enterprise Products Partners New 0.20% +0.20
JNJ Johnson & Johnson Add +1.2% 1.28% +0.20
PSQO PLMR SQ Credit Opp ETF Add +43.4% 0.41% +0.14
ISMD Inspire Small/Mid Cap ETF Add +28.0% 0.48% +0.12
BA The Boeing Co. Add +16.5% 0.40% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +0.1% 0.36% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +0.0% 0.23% +0.02
PG The Procter & Gamble Co. Add +2.8% 0.89% +0.00
T AT&T Inc. Add +4.9% 0.41% −0.02
MO Altria Group Inc. Add +0.0% 0.23% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 60$175.8MGSST, IVV, AVLV, JIRE, PSQO
Q1 2026 59$175.5MGSST, IVV, AVLV, PSQO, JIRE
Q4 2025 53$100.3MIVV, AVLV, SPY, JIRE, FBCG
Q3 2025 49$104.8MIVV, AVLV, SPY, JIRE, FBCG