Providence Wealth Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Providence Wealth Advisors, LLC reported 80 stock positions worth $157.3 million. Its top holding was Eli Lilly (LLY) at 7.6% of the portfolio, followed by Apple (AAPL, 7.2%) and Caterpillar (CAT, 5.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 9, added to 36 and reduced 16. The biggest buy was Caterpillar (CAT, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, IL
CIK
0001744955
Portfolio Value
$157.3M (Q1 2026)
SEC Filing
0001104659-26-055545 ↗ filed May 5, 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 Q4 2025 Q1 2026: $157.3M $157.3M Q1 2026 Q2 2026: $169.8M Q2 2026

Holdings 80 stocks · $157.3M
LLY Eli Lilly & Co. 7.61% 12,520 $12.0M Add +0.0%
AAPL Apple Inc. 7.21% 44,592 $11.3M Reduce -0.9%
CAT Caterpillar Inc. 5.21% 11,190 $8.2M Add +0.2%
MSFT Microsoft Corp. 4.93% 21,001 $7.8M Reduce -1.4%
AVGO Broadcom Inc. 4.32% 21,791 $6.8M Reduce -1.2%
JPM JPMorgan Chase & Co. 3.91% 20,878 $6.2M Reduce -0.2%
NEE Nextera Energy Inc. 3.67% 41,733 $5.8M Add +1.3%
WMT Walmart Inc. 3.34% 42,091 $5.3M Add +0.3%
HON Honeywell International Inc. 3.03% 20,884 $4.8M Reduce -6.5%
WM Waste Management Inc. 2.69% 18,356 $4.2M Add +0.2%
AMZN Amazon.com Inc. 2.44% 18,256 $3.8M Add +0.6%
GOOG Alphabet Inc. Class C 1.97% 10,508 $3.1M Add +0.3%
ONB Old National Bancorp 1.86% 131,090 $2.9M No change
ALL Allstate Corp. 1.82% 13,960 $2.9M Add +0.6%
ABBV Abbvie Inc. 1.74% 12,779 $2.7M Add +0.9%
XOM Exxon Mobil Corp. 1.70% 16,557 $2.7M Reduce -0.3%
CVX Chevron Corp. 1.69% 13,483 $2.7M Reduce -0.5%
JNJ Johnson & Johnson 1.57% 10,099 $2.5M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.56% 10,095 $2.5M Add +2.5%
VLO Valero Energy Corp. 1.44% 9,515 $2.3M Reduce -1.0%
CEG Constellation Energy 1.44% 8,072 $2.3M No change
ADX Adams Diversified Equity 1.41% 98,953 $2.2M No change
LOW Lowe's Cos Inc. 1.36% 9,070 $2.1M Add +13.8%
GILD Gilead Sciences Inc. 1.36% 15,257 $2.1M Add +2.0%
HD Home Depot Inc. 1.33% 6,320 $2.1M Reduce -0.9%
AMGN Amgen Inc. 1.30% 5,793 $2.0M Add +0.8%
KO The Coca-Cola Co. 1.29% 26,645 $2.0M Add +0.9%
EXC Exelon Corp. 1.25% 40,428 $2.0M Add +1.6%
BMY Bristol-Myers Squibb Co. 1.22% 31,225 $1.9M Reduce -3.8%
CSCO Cisco Systems Inc. 1.20% 24,211 $1.9M Add +0.6%
VZ Verizon Communications Inc. 1.10% 34,821 $1.7M Add +7.6%
PEP Pepsico Inc. 1.09% 11,072 $1.7M Add +3.5%
GOOGL Alphabet Inc. Class A 1.05% 5,573 $1.7M No change
SCHW Schwab (charles) Corp. 1.05% 17,699 $1.6M Add +0.8%
RTN Raytheon Company 0.97% 7,816 $1.5M Add +0.0%
TRV The Travelers Cos Inc. 0.96% 5,178 $1.5M Add +1.2%
PG The Procter & Gamble Co. 0.93% 10,152 $1.5M Add +0.1%
WFC Wells Fargo & Co. 0.90% 17,515 $1.4M Add +0.1%
MA Mastercard Inc. Class A 0.87% 2,796 $1.4M Add +0.1%
MRK Merck & Co. Inc. 0.86% 11,128 $1.3M Add +1.8%
EMR Emerson Electric Co. 0.84% 10,064 $1.3M Add +0.8%
UBER Uber Technologies Inc. 0.84% 18,437 $1.3M No change
PFE Pfizer Inc. 0.79% 43,734 $1.2M Add +7.3%
NFLX Netflix Inc. 0.77% 12,595 $1.2M Reduce -7.4%
PSLV Sprott Physical Silver Trust 0.70% 45,048 $1.1M Add +16.8%
FAST Fastenal Co. 0.68% 22,906 $1.1M No change
COST Costco Wholesale Corp. 0.64% 1,009 $1.0M Reduce -2.1%
QCOM Qualcomm Inc. 0.58% 7,197 $916K Reduce -16.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 9,192 $888K Add +1.1%
TSLA Tesla Inc. 0.48% 2,005 $760K Add +0.1%
DD Dupont DE Nemours Inc. 0.46% 15,525 $717K Add +41.2%
MO Altria Group Inc. 0.44% 10,629 $696K No change
T AT&T Inc. 0.43% 23,633 $671K Reduce -1.6%
PPG PPG Industries Inc. 0.42% 6,213 $661K Add +3.0%
INTC Intel Corp. 0.41% 13,409 $642K Add +0.5%
GLW Corning Inc. 0.35% 3,888 $550K No change
BA The Boeing Co. 0.32% 2,404 $500K No change
BPRE Bluerock Private Real Estate 0.26% 24,940 $415K Add +0.8%
CPNG Coupang Inc. 0.22% 18,583 $350K No change
ABT Abbott Laboratories 0.21% 3,220 $331K No change
KLAC KLA Corp. 0.21% 218 $331K No change
MCD McDonald's Corp. 0.20% 1,014 $312K Reduce -6.6%
WEC WEC Energy Group Inc. 0.19% 2,548 $297K Add +0.0%
PWR Quanta Services Inc. 0.19% 525 $297K No change
UNP Union Pacific Corp. 0.18% 1,168 $284K No change
WTRG Essential Utilities Inc. 0.18% 6,835 $278K No change
ADP Automatic Data Processing 0.17% 1,340 $269K No change
ACN Accenture PLC Class A 0.17% 1,334 $262K No change
C Citigroup Inc. 0.17% 2,275 $261K No change
ITW Illinois Tool Works 0.16% 946 $247K No change
AZN Astrazeneca PLC-Spons ADR 0.16% 1,226 $246K Reduce -0.6%
LMT Lockheed Martin Corp. 0.16% 397 $245K No change
PGR Progressive Corp. 0.15% 1,190 $230K No change
ETR Entergy Corp. 0.14% 2,006 $228K New
META Meta Platforms Inc. Class A 0.14% 371 $214K No change
SHOP Shopify Inc. Class A 0.13% 1,750 $206K No change
BP BP PLC-Spons ADR 0.13% 4,391 $202K New
VOD Vodafone Group PLC-SP ADR 0.11% 11,183 $169K No change
ALDX Aldeyra Therapeutics Inc. 0.03% 25,000 $43K No change
CHRS Coherus Oncology Inc. 0.02% 15,000 $26K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.4% 4.93% −1.39
JPM JPMorgan Chase & Co. Reduce -0.2% 3.91% −0.49
AVGO Broadcom Inc. Reduce -1.2% 4.32% −0.38
QCOM Qualcomm Inc. Reduce -16.1% 0.58% −0.36
AAPL Apple Inc. Reduce -0.9% 7.21% −0.29
Q Qnity Electronics Inc. Sold out 0.00% −0.25
SMCI Super Micro Computer Inc. Sold out 0.00% −0.13
ADBE Adobe Inc. Sold out 0.00% −0.13
DHR Danaher Corp. Sold out 0.00% −0.13
V Visa Inc. Class A Sold out 0.00% −0.13
HD Home Depot Inc. Reduce -0.9% 1.33% −0.05
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -7.4% 0.77% −0.01
MCD McDonald's Corp. Reduce -6.6% 0.20% −0.01
HDVY Health Discovery Corp. Sold out 0.00% 0.00
HEMP Hemp Inc. Sold out 0.00% 0.00
RMSL Remsleep Holdings Inc. Sold out 0.00% 0.00
AZN Astrazeneca PLC-Spons ADR Reduce -0.6% 0.16% +0.02
T AT&T Inc. Reduce -1.6% 0.43% +0.06
COST Costco Wholesale Corp. Reduce -2.1% 0.64% +0.08
BMY Bristol-Myers Squibb Co. Reduce -3.8% 1.22% +0.16
HON Honeywell International Inc. Reduce -6.5% 3.03% +0.22
CVX Chevron Corp. Reduce -0.5% 1.69% +0.30
VLO Valero Energy Corp. Reduce -1.0% 1.44% +0.35
XOM Exxon Mobil Corp. Reduce -0.3% 1.70% +0.40

Portfolio Buys Q4 2025 → Q1 2026
CAT Caterpillar Inc. Add +0.2% 5.21% +0.89
WMT Walmart Inc. Add +0.3% 3.34% +0.36
JNJ Johnson & Johnson Add +1.1% 1.57% +0.30
VZ Verizon Communications Inc. Add +7.6% 1.10% +0.29
GILD Gilead Sciences Inc. Add +2.0% 1.36% +0.26
EXC Exelon Corp. Add +1.6% 1.25% +0.18
WM Waste Management Inc. Add +0.2% 2.69% +0.18
DD Dupont DE Nemours Inc. Add +41.2% 0.46% +0.17
KO The Coca-Cola Co. Add +0.9% 1.29% +0.17
AMGN Amgen Inc. Add +0.8% 1.30% +0.16
PFE Pfizer Inc. Add +7.3% 0.79% +0.16
PEP Pepsico Inc. Add +3.5% 1.09% +0.15
ETR Entergy Corp. New 0.14% +0.14
LOW Lowe's Cos Inc. Add +13.8% 1.36% +0.14
MRK Merck & Co. Inc. Add +1.8% 0.86% +0.13
BP BP PLC-Spons ADR New 0.13% +0.13
NEE Nextera Energy Inc. Add +1.3% 3.67% +0.09
PSLV Sprott Physical Silver Trust Add +16.8% 0.70% +0.09
INTC Intel Corp. Add +0.5% 0.41% +0.08
CSCO Cisco Systems Inc. Add +0.6% 1.20% +0.07
RTN Raytheon Company Add +0.0% 0.97% +0.05
PG The Procter & Gamble Co. Add +0.1% 0.93% +0.04
ALL Allstate Corp. Add +0.6% 1.82% +0.03
TRV The Travelers Cos Inc. Add +1.2% 0.96% +0.03
BPRE Bluerock Private Real Estate Add +0.8% 0.26% +0.03
WEC WEC Energy Group Inc. Add +0.0% 0.19% +0.02
PPG PPG Industries Inc. Add +3.0% 0.42% +0.02
ABBV Abbvie Inc. Add +0.9% 1.74% +0.01
EMR Emerson Electric Co. Add +0.8% 0.84% −0.05
TSLA Tesla Inc. Add +0.1% 0.48% −0.09
DIS The Walt Disney Co. Add +1.1% 0.56% −0.09
SCHW Schwab (charles) Corp. Add +0.8% 1.05% −0.10
GOOG Alphabet Inc. Class C Add +0.3% 1.97% −0.11
MA Mastercard Inc. Class A Add +0.1% 0.87% −0.13
WFC Wells Fargo & Co. Add +0.1% 0.90% −0.16
AMZN Amazon.com Inc. Add +0.6% 2.44% −0.20
IBM Intl Business Machines Corp. Add +2.5% 1.56% −0.26
LLY Eli Lilly & Co. Add +0.0% 7.61% −0.52

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