Providence Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Providence Wealth Advisors, LLC reported 84 stock positions worth $169.8 million. Its top holding was Eli Lilly (LLY) at 8.9% of the portfolio, followed by Apple (AAPL, 8.0%) and Caterpillar (CAT, 6.4%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 26 and reduced 35. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Nextera Energy (NEE, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, IL
- CIK
- 0001744955
- Portfolio Value
- $169.8M (Q2 2026)
- SEC Filing
- 0001104659-26-088277 ↗ filed Jul 30, 2026
Holdings Value
Holdings 84 stocks · $169.8M
| LLY Eli Lilly & Co. | 8.90% | 12,369 | $15.1M | Reduce -1.2% |
| AAPL Apple Inc. | 8.04% | 44,396 | $13.6M | Reduce -0.4% |
| CAT Caterpillar Inc. | 6.38% | 11,040 | $10.8M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.73% | 20,632 | $8.0M | Reduce -1.8% |
| AVGO Broadcom Inc. | 4.66% | 21,639 | $7.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 4.19% | 21,242 | $7.1M | Add +1.7% |
| WMT Walmart Inc. | 2.76% | 41,923 | $4.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.65% | 18,361 | $4.5M | Add +0.6% |
| NVDA Nvidia Corp. | 2.64% | 22,974 | $4.5M | New |
| WM Waste Management Inc. | 2.47% | 18,447 | $4.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 2.20% | 10,502 | $3.7M | Reduce -0.1% |
| ALL Allstate Corp. | 2.02% | 13,841 | $3.4M | Reduce -0.8% |
| ONB Old National Bancorp | 2.00% | 130,714 | $3.4M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.96% | 12,831 | $3.3M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.69% | 10,072 | $2.9M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.64% | 24,461 | $2.8M | Add +1.0% |
| JNJ Johnson & Johnson | 1.55% | 10,046 | $2.6M | Reduce -0.5% |
| VLO Valero Energy Corp. | 1.52% | 9,531 | $2.6M | Add +0.2% |
| ADX Adams Diversified Equity | 1.50% | 98,953 | $2.5M | No change |
| HON Honeywell International Inc. | 1.36% | 10,390 | $2.3M | Reduce -50.3% |
| CVX Chevron Corp. | 1.35% | 13,540 | $2.3M | Add +0.4% |
| AMGN Amgen Inc. | 1.34% | 6,063 | $2.3M | Add +4.7% |
| KO The Coca-Cola Co. | 1.31% | 26,646 | $2.2M | Add +0.0% |
| HD Home Depot Inc. | 1.30% | 6,270 | $2.2M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 1.20% | 9,056 | $2.0M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 1.17% | 15,197 | $2.0M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.17% | 5,518 | $2.0M | Reduce -1.0% |
| CEG Constellation Energy | 1.14% | 8,062 | $1.9M | Reduce -0.1% |
| EXC Exelon Corp. | 1.12% | 40,334 | $1.9M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 1.07% | 31,560 | $1.8M | Add +1.1% |
| TRV The Travelers Cos Inc. | 1.03% | 5,179 | $1.8M | Add +0.0% |
| INTC Intel Corp. | 1.03% | 14,077 | $1.7M | Add +5.0% |
| SCHW Schwab (charles) Corp. | 1.00% | 17,636 | $1.7M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.96% | 11,265 | $1.6M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.95% | 18,512 | $1.6M | Reduce -55.6% |
| RTX RTX Corp. | 0.91% | 7,875 | $1.5M | New |
| PG The Procter & Gamble Co. | 0.90% | 10,112 | $1.5M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.89% | 17,638 | $1.5M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.88% | 2,784 | $1.5M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.84% | 11,036 | $1.4M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.84% | 10,156 | $1.4M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.82% | 32,913 | $1.4M | Reduce -5.5% |
| UBER Uber Technologies Inc. | 0.79% | 18,437 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.66% | 6,360 | $1.1M | Reduce -11.6% |
| FAST Fastenal Co. | 0.65% | 22,906 | $1.1M | No change |
| PFE Pfizer Inc. | 0.64% | 44,086 | $1.1M | Add +0.8% |
| NFLX Netflix Inc. | 0.57% | 12,545 | $965K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.55% | 988 | $932K | Reduce -2.1% |
| PSLV Sprott Physical Silver Trust | 0.52% | 45,048 | $881K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 9,023 | $877K | Reduce -1.8% |
| GLW Corning Inc. | 0.51% | 4,198 | $860K | Add +8.0% |
| TSLA Tesla Inc. | 0.46% | 1,965 | $780K | Reduce -2.0% |
| MO Altria Group Inc. | 0.45% | 10,500 | $767K | Reduce -1.2% |
| PPG PPG Industries Inc. | 0.45% | 6,114 | $758K | Reduce -1.6% |
| KLAC KLA Corp. | 0.44% | 3,060 | $745K | Add +40.4% |
| DD Dupont DE Nemours Inc. | 0.42% | 5,130 | $715K | Reduce -0.9% |
| BA The Boeing Co. | 0.32% | 2,404 | $540K | No change |
| T AT&T Inc. | 0.28% | 22,905 | $470K | Reduce -3.1% |
| PWR Quanta Services Inc. | 0.21% | 525 | $357K | No change |
| ORCL Oracle Corp. | 0.20% | 2,394 | $340K | New |
| CPNG Coupang Inc. | 0.20% | 18,583 | $338K | No change |
| UNP Union Pacific Corp. | 0.19% | 1,168 | $328K | No change |
| BPRE Bluerock Private Real Estate | 0.19% | 25,197 | $327K | Add +1.0% |
| C Citigroup Inc. | 0.19% | 2,285 | $321K | Add +0.4% |
| ABT Abbott Laboratories | 0.18% | 3,237 | $305K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.18% | 2,549 | $299K | Add +0.0% |
| ADP Automatic Data Processing | 0.17% | 1,215 | $292K | Reduce -9.3% |
| ITW Illinois Tool Works | 0.17% | 1,034 | $280K | Add +9.3% |
| MCD McDonald's Corp. | 0.16% | 1,014 | $279K | No change |
| PGR Progressive Corp. | 0.16% | 1,190 | $271K | No change |
| TXN Texas Instruments Inc. | 0.16% | 893 | $264K | New |
| WTRG Essential Utilities Inc. | 0.15% | 6,275 | $247K | Reduce -8.2% |
| SHOP Shopify Inc. Class A | 0.14% | 2,000 | $240K | Add +14.3% |
| SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER | 0.14% | 1,493 | $237K | New |
| ETR Entergy Corp. | 0.14% | 2,006 | $229K | No change |
| WSM Williams-Sonoma Inc. | 0.13% | 1,010 | $228K | New |
| NTRS Northern Trust Corp. | 0.13% | 1,301 | $228K | New |
| META Meta Platforms Inc. Class A | 0.13% | 376 | $221K | Add +1.4% |
| AMD Advanced Micro Devices | 0.13% | 423 | $220K | New |
| LMT Lockheed Martin Corp. | 0.13% | 397 | $214K | No change |
| AZN Astrazeneca PLC | 0.12% | 1,047 | $205K | New |
| ALDX Aldeyra Therapeutics Inc. | 0.03% | 25,000 | $59K | No change |
| CHRS Coherus Oncology Inc. | 0.01% | 15,000 | $22K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 16,659 | $0 | Add +0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| NEE Nextera Energy Inc. | Reduce -55.6% | 0.95% | −2.72 |
| HON Honeywell International Inc. | Reduce -50.3% | 1.36% | −1.67 |
| RTN Raytheon Company | Sold out | 0.00% | −0.97 |
| WMT Walmart Inc. | Reduce -0.4% | 2.76% | −0.58 |
| CEG Constellation Energy | Reduce -0.1% | 1.14% | −0.30 |
| VZ Verizon Communications Inc. | Reduce -5.5% | 0.82% | −0.28 |
| MSFT Microsoft Corp. | Reduce -1.8% | 4.73% | −0.20 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.57% | −0.20 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 1.17% | −0.19 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.17 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 1.20% | −0.17 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.16 |
| T AT&T Inc. | Reduce -3.1% | 0.28% | −0.15 |
| EXC Exelon Corp. | Reduce -0.2% | 1.12% | −0.13 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.13 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.55% | −0.09 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.52% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 1.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.90% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -0.9% | 0.42% | −0.03 |
| WTRG Essential Utilities Inc. | Reduce -8.2% | 0.15% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.46% | −0.02 |
| HD Home Depot Inc. | Reduce -0.8% | 1.30% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.55% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.84% | −0.02 |
| ADP Automatic Data Processing | Reduce -9.3% | 0.17% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.88% | +0.00 |
| MO Altria Group Inc. | Reduce -1.2% | 0.45% | +0.01 |
| PPG PPG Industries Inc. | Reduce -1.6% | 0.45% | +0.03 |
| QCOM Qualcomm Inc. | Reduce -11.6% | 0.66% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 1.17% | +0.12 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 1.69% | +0.13 |
| ONB Old National Bancorp | Reduce -0.3% | 2.00% | +0.14 |
| ALL Allstate Corp. | Reduce -0.8% | 2.02% | +0.20 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 2.20% | +0.23 |
| AVGO Broadcom Inc. | Reduce -0.7% | 4.66% | +0.34 |
| AAPL Apple Inc. | Reduce -0.4% | 8.04% | +0.83 |
| CAT Caterpillar Inc. | Reduce -1.3% | 6.38% | +1.16 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 8.90% | +1.29 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | New | 2.64% | +2.64 |
| RTX RTX Corp. | New | 0.91% | +0.91 |
| INTC Intel Corp. | Add +5.0% | 1.03% | +0.62 |
| CSCO Cisco Systems Inc. | Add +1.0% | 1.64% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 4.19% | +0.28 |
| KLAC KLA Corp. | Add +40.4% | 0.44% | +0.23 |
| ABBV Abbvie Inc. | Add +0.4% | 1.96% | +0.22 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.65% | +0.21 |
| ORCL Oracle Corp. | New | 0.20% | +0.20 |
| GLW Corning Inc. | Add +8.0% | 0.51% | +0.16 |
| TXN Texas Instruments Inc. | New | 0.16% | +0.16 |
| SPCK Spac & New Issue ETF | New | 0.14% | +0.14 |
| WSM Williams-Sonoma Inc. | New | 0.13% | +0.13 |
| NTRS Northern Trust Corp. | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| AZN Astrazeneca PLC | New | 0.12% | +0.12 |
| VLO Valero Energy Corp. | Add +0.2% | 1.52% | +0.08 |
| TRV The Travelers Cos Inc. | Add +0.0% | 1.03% | +0.07 |
| AMGN Amgen Inc. | Add +4.7% | 1.34% | +0.04 |
| C Citigroup Inc. | Add +0.4% | 0.19% | +0.02 |
| KO The Coca-Cola Co. | Add +0.0% | 1.31% | +0.02 |
| SHOP Shopify Inc. Class A | Add +14.3% | 0.14% | +0.01 |
| ITW Illinois Tool Works | Add +9.3% | 0.17% | +0.01 |
| EMR Emerson Electric Co. | Add +0.9% | 0.84% | −0.00 |
| META Meta Platforms Inc. Class A | Add +1.4% | 0.13% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.89% | −0.01 |
| WEC WEC Energy Group Inc. | Add +0.0% | 0.18% | −0.01 |
| ABT Abbott Laboratories | Add +0.5% | 0.18% | −0.03 |
| BPRE Bluerock Private Real Estate | Add +1.0% | 0.19% | −0.07 |
| PEP Pepsico Inc. | Add +1.7% | 0.96% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Add +1.1% | 1.07% | −0.15 |
| PFE Pfizer Inc. | Add +0.8% | 0.64% | −0.16 |
| WM Waste Management Inc. | Add +0.5% | 2.47% | −0.22 |
| CVX Chevron Corp. | Add +0.4% | 1.35% | −0.34 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.00% | −1.70 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $169.8M | LLY, AAPL, CAT, MSFT, AVGO |
| Q1 2026 | 80 | $157.3M | LLY, AAPL, CAT, MSFT, AVGO |
| Q4 2025 | 87 | $160.1M | LLY, AAPL, MSFT, AVGO, JPM |
| Q3 2025 | 84 | $158.5M | AAPL, MSFT, LLY, AVGO, JPM |
| Q2 2025 | 86 | $145.7M | MSFT, AAPL, LLY, AVGO, JPM |
| Q1 2025 | 82 | $132.0M | LLY, AAPL, MSFT, JPM, HON |
| Q4 2024 | 80 | $132.1M | AAPL, LLY, MSFT, AVGO, JPM |
| Q3 2024 | 82 | $135.2M | LLY, AAPL, MSFT, HON, JPM |
| Q2 2024 | 79 | $125.4M | LLY, MSFT, AAPL, HON, JPM |
| Q1 2024 | 81 | $117.1M | LLY, MSFT, AAPL, HON, JPM |