Providence Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Providence Financial Advisors, LLC reported 59 stock positions worth $175.5 million. Its top holding was Goldman Sachs Ultra Short Bo (GSST) at 32.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.6%) and Avantis US Large Cap Value (AVLV, 9.7%). Compared with Q4 2025, it opened 10 new positions, sold out of 4, added to 33 and reduced 9. The biggest buy was a new position in Goldman Sachs Ultra Short Bo (GSST) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0002072264
- Portfolio Value
- $175.5M (Q1 2026)
- SEC Filing
- 0002072264-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 59 stocks · $175.5M
| GSST Goldman Sachs Ultra Short Bo | 32.10% | 1,114,284 | $56.3M | New |
| IVV iShares Core S&P 500 ETF | 12.60% | 33,835 | $22.1M | Add +2.2% |
| AVLV Avantis US Large Cap Value | 9.66% | 210,327 | $17.0M | Add +5.7% |
| PSQO PLMR SQ Credit Opp ETF | 5.95% | 509,141 | $10.4M | Add +2484.3% |
| JIRE JPMorgan Int Res Enh Eqty | 5.19% | 120,162 | $9.1M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.41% | 11,894 | $7.7M | Reduce -7.8% |
| FBCG Fidelity Blue Chip Grow ETF | 4.23% | 148,158 | $7.4M | Add +10.0% |
| IWY iShares Russell Top 200 Grow | 3.93% | 27,746 | $6.9M | Add +12.5% |
| PSQA PLMR SQ Senior Debt ETF | 2.86% | 245,109 | $5.0M | New |
| MSFT Microsoft Corp. | 1.84% | 8,730 | $3.2M | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 1.67% | 4,751 | $2.9M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 1.65% | 3,156 | $2.9M | Reduce -5.7% |
| CAT Caterpillar Inc. | 1.33% | 3,298 | $2.3M | Add +0.8% |
| AVXC Avantis Emg MKT Ex China ETF | 1.26% | 32,813 | $2.2M | New |
| XOM Exxon Mobil Corp. | 0.91% | 9,398 | $1.6M | Add +3.0% |
| JNJ Johnson & Johnson | 0.88% | 6,348 | $1.6M | Add +2.5% |
| DE Deere & Co. | 0.61% | 1,913 | $1.1M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.51% | 6,167 | $891K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.42% | 2,980 | $739K | No change |
| PM Philip Morris International | 0.38% | 4,000 | $661K | No change |
| HD Home Depot Inc. | 0.34% | 1,811 | $596K | Add +3.2% |
| ISMD Inspire Small/Mid Cap ETF | 0.33% | 14,333 | $573K | Add +14.4% |
| IWF iShares Russell 1000 Growth | 0.31% | 1,286 | $548K | Reduce -26.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,115 | $513K | Add +2.7% |
| T AT&T Inc. | 0.27% | 16,629 | $482K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.27% | 3,994 | $480K | Add +4.0% |
| KO The Coca-Cola Co. | 0.27% | 6,293 | $479K | Add +4.4% |
| AMZN Amazon.com Inc. | 0.26% | 2,191 | $456K | Add +42.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 774 | $447K | No change |
| AAPL Apple Inc. | 0.25% | 1,747 | $443K | Add +86.8% |
| NVDA Nvidia Corp. | 0.24% | 2,391 | $417K | Add +116.8% |
| CMI Cummins Inc. | 0.23% | 755 | $406K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.22% | 4,171 | $387K | Add +3.9% |
| WELL Welltower Inc. | 0.22% | 1,957 | $387K | Reduce -3.2% |
| BA The Boeing Co. | 0.21% | 1,892 | $377K | Add +2.1% |
| EVRG Evergy Inc. | 0.20% | 4,322 | $354K | Add +0.5% |
| ORCL Oracle Corp. | 0.20% | 2,397 | $353K | Add +3.9% |
| GLTR Abrdn Precious Metals Basket | 0.20% | 1,591 | $348K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 2,200 | $341K | No change |
| PFE Pfizer Inc. | 0.18% | 10,942 | $307K | Add +0.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.17% | 5,700 | $293K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 590 | $283K | Add +18.0% |
| MO Altria Group Inc. | 0.16% | 4,124 | $272K | Add +1.1% |
| PAA Plains All Amer Pipeline LP | 0.15% | 12,058 | $269K | No change |
| TSLA Tesla Inc. | 0.15% | 721 | $268K | Add +26.5% |
| MMM 3M Co. | 0.15% | 1,842 | $268K | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 1,355 | $260K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 880 | $259K | Add +20.1% |
| CVX Chevron Corp. | 0.14% | 1,165 | $241K | New |
| EPD Enterprise Products Partners | 0.14% | 6,365 | $241K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 833 | $236K | Add +7.1% |
| WMT Walmart Inc. | 0.13% | 1,890 | $235K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 2,370 | $224K | Reduce -5.5% |
| OKE Oneok Inc. | 0.13% | 2,468 | $223K | New |
| CAH Cardinal Health Inc. | 0.13% | 1,047 | $221K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.12% | 4,315 | $217K | New |
| DVY iShares Select Dividend ETF | 0.12% | 1,400 | $212K | New |
| PEP Pepsico Inc. | 0.12% | 1,353 | $210K | New |
| ED Consolidated Edison Inc. | 0.11% | 1,779 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 4.41% | −4.37 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.84% | −2.47 |
| LLY Eli Lilly & Co. | Reduce -5.7% | 1.65% | −1.93 |
| MDY State Street SPDR S&P Midcap | Reduce -8.5% | 1.67% | −1.45 |
| IWF iShares Russell 1000 Growth | Reduce -26.3% | 0.31% | −0.51 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.51% | −0.38 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.30 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.25 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.23 |
| WELL Welltower Inc. | Reduce -3.2% | 0.22% | −0.15 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.5% | 0.13% | −0.10 |
| SLB SLB Ltd. | Reduce -1.3% | 0.17% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| GSST Goldman Sachs Ultra Short Bo | New | 32.10% | +32.10 |
| PSQO PLMR SQ Credit Opp ETF | Add +2484.3% | 5.95% | +5.55 |
| PSQA PLMR SQ Senior Debt ETF | New | 2.86% | +2.86 |
| AVXC Avantis Emg MKT Ex China ETF | New | 1.26% | +1.26 |
| CVX Chevron Corp. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| OKE Oneok Inc. | New | 0.13% | +0.13 |
| VZ Verizon Communications Inc. | New | 0.12% | +0.12 |
| DVY iShares Select Dividend ETF | New | 0.12% | +0.12 |
| PEP Pepsico Inc. | New | 0.12% | +0.12 |
| ED Consolidated Edison Inc. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +116.8% | 0.24% | +0.03 |
| AAPL Apple Inc. | Add +86.8% | 0.25% | −0.00 |
| EPD Enterprise Products Partners | Add +1.1% | 0.14% | −0.06 |
| MO Altria Group Inc. | Add +1.1% | 0.16% | −0.08 |
| CAH Cardinal Health Inc. | Add +2.3% | 0.13% | −0.08 |
| JPM JPMorgan Chase & Co. | Add +20.1% | 0.15% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.0% | 0.16% | −0.09 |
| AMZN Amazon.com Inc. | Add +42.4% | 0.26% | −0.09 |
| PFE Pfizer Inc. | Add +0.8% | 0.18% | −0.09 |
| NEE Nextera Energy Inc. | Add +3.9% | 0.22% | −0.10 |
| TSLA Tesla Inc. | Add +26.5% | 0.15% | −0.10 |
| GE General Electric | Add +7.1% | 0.13% | −0.10 |
| EVRG Evergy Inc. | Add +0.5% | 0.20% | −0.11 |
| MRK Merck & Co. Inc. | Add +4.0% | 0.27% | −0.13 |
| MMM 3M Co. | Add +2.3% | 0.15% | −0.13 |
| T AT&T Inc. | Add +0.1% | 0.27% | −0.14 |
| KO The Coca-Cola Co. | Add +4.4% | 0.27% | −0.15 |
| CMI Cummins Inc. | Add +1.1% | 0.23% | −0.15 |
| ISMD Inspire Small/Mid Cap ETF | Add +14.4% | 0.33% | −0.16 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.91% | −0.19 |
| BA The Boeing Co. | Add +2.1% | 0.21% | −0.19 |
| ORCL Oracle Corp. | Add +3.9% | 0.20% | −0.25 |
| HD Home Depot Inc. | Add +3.2% | 0.34% | −0.26 |
| DE Deere & Co. | Add +0.7% | 0.61% | −0.27 |
| IBM Intl Business Machines Corp. | Add +2.7% | 0.29% | −0.32 |
| JNJ Johnson & Johnson | Add +2.5% | 0.88% | −0.39 |
| CAT Caterpillar Inc. | Add +0.8% | 1.33% | −0.54 |
| IWY iShares Russell Top 200 Grow | Add +12.5% | 3.93% | −2.88 |
| FBCG Fidelity Blue Chip Grow ETF | Add +10.0% | 4.23% | −3.13 |
| JIRE JPMorgan Int Res Enh Eqty | Add +7.5% | 5.19% | −3.16 |
| AVLV Avantis US Large Cap Value | Add +5.7% | 9.66% | −5.38 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 12.60% | −10.02 |