Providence Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Providence Wealth Advisors, LLC reported 87 stock positions worth $160.1 million. Its top holding was Eli Lilly (LLY) at 8.1% of the portfolio, followed by Apple (AAPL, 7.5%) and Microsoft (MSFT, 6.3%). Compared with Q3 2025, it opened 6 new positions, sold out of 4, added to 25 and reduced 35. The biggest buy was JPMorgan Chase (JPM, shares +0%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, IL
CIK
0001744955
Portfolio Value
$160.1M (Q4 2025)
SEC Filing
0001104659-26-011326 ↗ filed Feb 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $117.1M Q1 2024 Q2 2024: $125.4M Q2 2024 Q3 2024: $135.2M Q3 2024 Q4 2024: $132.1M Q4 2024 Q1 2025: $132.0M Q1 2025 Q2 2025: $145.7M Q2 2025 Q3 2025: $158.5M Q3 2025 Q4 2025: $160.1M $160.1M Q4 2025 Q1 2026: $157.3M Q1 2026 Q2 2026: $169.8M Q2 2026

Holdings 87 stocks · $160.1M
LLY Eli Lilly & Co. 8.13% 12,518 $13.0M Reduce -1.0%
AAPL Apple Inc. 7.50% 45,001 $12.0M Reduce -3.1%
MSFT Microsoft Corp. 6.33% 21,290 $10.1M Reduce -2.6%
AVGO Broadcom Inc. 4.70% 22,048 $7.5M Reduce -1.1%
JPM JPMorgan Chase & Co. 4.40% 20,921 $7.0M Add +0.2%
CAT Caterpillar Inc. 4.32% 11,169 $6.9M Reduce -1.1%
NEE Nextera Energy Inc. 3.58% 41,211 $5.7M Add +1.0%
WMT Walmart Inc. 2.98% 41,951 $4.8M Reduce -1.1%
HON Honeywell International Inc. 2.81% 22,323 $4.5M Reduce -0.6%
AMZN Amazon.com Inc. 2.64% 18,144 $4.2M Reduce -2.3%
WM Waste Management Inc. 2.50% 18,324 $4.0M Add +0.2%
GOOG Alphabet Inc. Class C 2.08% 10,479 $3.3M Add +0.3%
ONB Old National Bancorp 1.89% 131,090 $3.0M Add +8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.82% 9,852 $2.9M Reduce -6.4%
ALL Allstate Corp. 1.79% 13,879 $2.9M Reduce -0.4%
CEG Constellation Energy 1.77% 8,072 $2.8M Reduce -8.8%
ABBV Abbvie Inc. 1.73% 12,664 $2.8M Add +0.2%
ADX Adams Diversified Equity 1.45% 98,953 $2.3M No change
CVX Chevron Corp. 1.40% 13,548 $2.2M Reduce -1.6%
HD Home Depot Inc. 1.38% 6,378 $2.2M Add +7.1%
XOM Exxon Mobil Corp. 1.30% 16,602 $2.1M Add +0.7%
JNJ Johnson & Johnson 1.27% 9,994 $2.0M Reduce -2.4%
LOW Lowe's Cos Inc. 1.22% 7,969 $2.0M Add +0.5%
AMGN Amgen Inc. 1.14% 5,744 $1.8M Add +0.6%
SCHW Schwab (charles) Corp. 1.14% 17,558 $1.8M Add +0.8%
CSCO Cisco Systems Inc. 1.13% 24,078 $1.8M Reduce -0.6%
KO The Coca-Cola Co. 1.12% 26,413 $1.8M Reduce -3.3%
GOOGL Alphabet Inc. Class A 1.10% 5,573 $1.8M Reduce -1.6%
GILD Gilead Sciences Inc. 1.10% 14,963 $1.8M Add +0.9%
VLO Valero Energy Corp. 1.10% 9,610 $1.8M Add +0.5%
EXC Exelon Corp. 1.07% 39,789 $1.7M Reduce -5.3%
BMY Bristol-Myers Squibb Co. 1.07% 32,445 $1.7M Add +8.5%
WFC Wells Fargo & Co. 1.06% 17,502 $1.7M Reduce -0.0%
MA Mastercard Inc. Class A 1.00% 2,794 $1.6M Add +0.7%
QCOM Qualcomm Inc. 0.94% 8,582 $1.5M Reduce -3.7%
PEP Pepsico Inc. 0.94% 10,702 $1.5M Reduce -9.1%
UBER Uber Technologies Inc. 0.93% 18,437 $1.5M No change
TRV The Travelers Cos Inc. 0.93% 5,118 $1.5M Add +0.6%
RTN Raytheon Company filed as RTX CORP 0.92% 7,814 $1.5M Reduce -19.1%
EMR Emerson Electric Co. 0.89% 9,985 $1.4M Add +1.0%
PG The Procter & Gamble Co. 0.89% 10,137 $1.4M Reduce -1.8%
VZ Verizon Communications Inc. 0.81% 32,354 $1.3M Reduce -2.4%
NFLX Netflix Inc. 0.78% 13,595 $1.2M Add +7.2%
MRK Merck & Co. Inc. 0.73% 10,929 $1.2M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.66% 9,092 $1.1M Reduce -1.4%
PFE Pfizer Inc. 0.64% 40,757 $1.0M Reduce -7.1%
PSLV Sprott Physical Silver Trust 0.61% 38,563 $970K No change
FAST Fastenal Co. 0.59% 22,906 $945K No change
TSLA Tesla Inc. 0.57% 2,002 $914K Add +3.9%
COST Costco Wholesale Corp. 0.56% 1,031 $903K Add +1.5%
PPG PPG Industries Inc. 0.40% 6,030 $638K Reduce -9.5%
MO Altria Group Inc. 0.37% 10,629 $596K Reduce -10.4%
T AT&T Inc. 0.37% 24,016 $592K Reduce -19.4%
BA The Boeing Co. 0.34% 2,404 $550K No change
INTC Intel Corp. 0.33% 13,340 $527K Add +1.7%
DD Dupont DE Nemours Inc. 0.29% 10,998 $463K Add +0.6%
CPNG Coupang Inc. 0.27% 18,583 $428K No change
ABT Abbott Laboratories 0.25% 3,220 $406K No change
Q Qnity Electronics Inc. 0.25% 4,704 $404K Reduce -13.9%
BPRE Bluerock Private Real Estate 0.23% 24,737 $376K New
ACN Accenture PLC Class A 0.22% 1,334 $354K No change
ADP Automatic Data Processing 0.22% 1,340 $347K No change
GLW Corning Inc. 0.21% 3,888 $340K Reduce -11.4%
MCD McDonald's Corp. 0.20% 1,086 $327K Add +1.2%
KLAC KLA Corp. 0.18% 218 $294K No change
SHOP Shopify Inc. Class A 0.18% 1,750 $292K No change
C Citigroup Inc. 0.18% 2,275 $282K No change
UNP Union Pacific Corp. 0.17% 1,168 $274K Reduce -20.1%
WEC WEC Energy Group Inc. 0.17% 2,547 $266K Add +0.3%
WTRG Essential Utilities Inc. 0.16% 6,835 $258K No change
PGR Progressive Corp. 0.16% 1,190 $255K No change
META Meta Platforms Inc. Class A 0.15% 371 $246K Add +1.4%
ITW Illinois Tool Works 0.15% 946 $236K No change
PWR Quanta Services Inc. 0.14% 525 $230K No change
AZN Astrazeneca PLC-Spons ADR 0.14% 2,466 $224K Reduce -20.0%
SMCI Super Micro Computer Inc. 0.13% 6,900 $210K No change
ADBE Adobe Inc. 0.13% 620 $207K No change
DHR Danaher Corp. 0.13% 35,874 $205K New
V Visa Inc. Class A 0.13% 574 $205K New
LMT Lockheed Martin Corp. 0.13% 397 $203K New
VOD Vodafone Group PLC-SP ADR 0.09% 11,183 $151K Reduce -32.3%
ALDX Aldeyra Therapeutics Inc. 0.07% 25,000 $104K No change
TELFY Telefonica SA-Spon ADR 0.04% 15,073 $60K Reduce -23.3%
CHRS Coherus Oncology Inc. 0.01% 15,000 $22K No change
RMSL Remsleep Holdings Inc. 0.00% 28,335 $48 No change
HDVY Health Discovery Corp. 0.00% 100,000 $10 New
HEMP Hemp Inc. 0.00% 37,500 $0 New

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -2.6% 6.33% −1.15
AVGO Broadcom Inc. Reduce -1.1% 4.70% −0.55
AAPL Apple Inc. Reduce -3.1% 7.50% −0.38
CEG Constellation Energy Reduce -8.8% 1.77% −0.38
IBM Intl Business Machines Corp. Reduce -6.4% 1.82% −0.25
HON Honeywell International Inc. Reduce -0.6% 2.81% −0.23
EXC Exelon Corp. Reduce -5.3% 1.07% −0.19
PEP Pepsico Inc. Reduce -9.1% 0.94% −0.18
RTN Raytheon Company Reduce -19.1% 0.92% −0.17
ORCL Oracle Corp. Sold out 0.00% −0.16
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.15
DELL Dell Technologies -C Sold out 0.00% −0.14
WSM Williams-Sonoma Inc. Sold out 0.00% −0.13
T AT&T Inc. Reduce -19.4% 0.37% −0.11
MO Altria Group Inc. Reduce -10.4% 0.37% −0.10
PG The Procter & Gamble Co. Reduce -1.8% 0.89% −0.10
KO The Coca-Cola Co. Reduce -3.3% 1.12% −0.09
QCOM Qualcomm Inc. Reduce -3.7% 0.94% −0.07
PPG PPG Industries Inc. Reduce -9.5% 0.40% −0.04
AMZN Amazon.com Inc. Reduce -2.3% 2.64% −0.04
Q Qnity Electronics Inc. Reduce -13.9% 0.25% −0.04
PFE Pfizer Inc. Reduce -7.1% 0.64% −0.04
VOD Vodafone Group PLC-SP ADR Reduce -32.3% 0.09% −0.03
UNP Union Pacific Corp. Reduce -20.1% 0.17% −0.03
TELFY Telefonica SA-Spon ADR Reduce -23.3% 0.04% −0.03
GLW Corning Inc. Reduce -11.4% 0.21% −0.03
AZN Astrazeneca PLC-Spons ADR Reduce -20.0% 0.14% −0.02
VZ Verizon Communications Inc. Reduce -2.4% 0.81% −0.01
DIS The Walt Disney Co. Reduce -1.4% 0.66% +0.01
CSCO Cisco Systems Inc. Reduce -0.6% 1.13% +0.03
CVX Chevron Corp. Reduce -1.6% 1.40% +0.06
JNJ Johnson & Johnson Reduce -2.4% 1.27% +0.06
WFC Wells Fargo & Co. Reduce -0.0% 1.06% +0.10
ALL Allstate Corp. Reduce -0.4% 1.79% +0.11
MRK Merck & Co. Inc. Reduce -1.8% 0.73% +0.11
GOOGL Alphabet Inc. Class A Reduce -1.6% 1.10% +0.15
WMT Walmart Inc. Reduce -1.1% 2.98% +0.22
CAT Caterpillar Inc. Reduce -1.1% 4.32% +0.58
LLY Eli Lilly & Co. Reduce -1.0% 8.13% +1.58

Portfolio Buys Q3 2025 → Q4 2025
JPM JPMorgan Chase & Co. Add +0.2% 4.40% +0.37
ONB Old National Bancorp Add +8.4% 1.89% +0.34
GOOG Alphabet Inc. Class C Add +0.3% 2.08% +0.31
BMY Bristol-Myers Squibb Co. Add +8.5% 1.07% +0.26
BPRE Bluerock Private Real Estate New 0.23% +0.23
WM Waste Management Inc. Add +0.2% 2.50% +0.15
DHR Danaher Corp. New 0.13% +0.13
V Visa Inc. Class A New 0.13% +0.13
LMT Lockheed Martin Corp. New 0.13% +0.13
SCHW Schwab (charles) Corp. Add +0.8% 1.14% +0.11
XOM Exxon Mobil Corp. Add +0.7% 1.30% +0.11
AMGN Amgen Inc. Add +0.6% 1.14% +0.09
VLO Valero Energy Corp. Add +0.5% 1.10% +0.07
TRV The Travelers Cos Inc. Add +0.6% 0.93% +0.07
EMR Emerson Electric Co. Add +1.0% 0.89% +0.06
MA Mastercard Inc. Class A Add +0.7% 1.00% +0.01
TSLA Tesla Inc. Add +3.9% 0.57% +0.01
LOW Lowe's Cos Inc. Add +0.5% 1.22% +0.00
HDVY Health Discovery Corp. New 0.00% 0.00
HEMP Hemp Inc. New 0.00% 0.00
GILD Gilead Sciences Inc. Add +0.9% 1.10% −0.00
MCD McDonald's Corp. Add +1.2% 0.20% −0.00
INTC Intel Corp. Add +1.7% 0.33% −0.01
WEC WEC Energy Group Inc. Add +0.3% 0.17% −0.02
META Meta Platforms Inc. Class A Add +1.4% 0.15% −0.02
COST Costco Wholesale Corp. Add +1.5% 0.56% −0.03
HD Home Depot Inc. Add +7.1% 1.38% −0.07
ABBV Abbvie Inc. Add +0.2% 1.73% −0.08
NFLX Netflix Inc. Add +7.2% 0.78% −0.10
NEE Nextera Energy Inc. Add +1.0% 3.58% −0.22
DD Dupont DE Nemours Inc. Add +0.6% 0.29% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 84$169.8MLLY, AAPL, CAT, MSFT, AVGO
Q1 2026 80$157.3MLLY, AAPL, CAT, MSFT, AVGO
Q4 2025 87$160.1MLLY, AAPL, MSFT, AVGO, JPM
Q3 2025 84$158.5MAAPL, MSFT, LLY, AVGO, JPM
Q2 2025 86$145.7MMSFT, AAPL, LLY, AVGO, JPM
Q1 2025 82$132.0MLLY, AAPL, MSFT, JPM, HON
Q4 2024 80$132.1MAAPL, LLY, MSFT, AVGO, JPM
Q3 2024 82$135.2MLLY, AAPL, MSFT, HON, JPM
Q2 2024 79$125.4MLLY, MSFT, AAPL, HON, JPM
Q1 2024 81$117.1MLLY, MSFT, AAPL, HON, JPM