2026 Q1 Portfolio Activity
In 2026 Q1, Providence Financial Advisors, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 32.10% of the total fund value. They heavily accumulated shares in PALMER SQUARE FUNDS TR, increasing the position by 2484.3%. The fund also reduced its exposure to ISHARES TR by 26.3%.
Position History
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Total Positions
63
Quarter
2026 Q1
Top Holding
GSST (32.1%)
Top 10 Concentration
82.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Providence Financial Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSST
GOLDMAN SACHS E...
|
Bond/Debt | 32.10% | — |
#1
Prev: #—
|
9.5 |
—
|
1,114,284 | — |
NEW
|
1,114,284 | $56,327,040 |
$50.03
+0.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IVV
ISHARES TR
|
ETF | 12.60% | 22.62% |
#2
1
Prev: #1
|
6.0 |
—
|
722 | 2.2% |
P
S
|
33,835 | $22,101,237 |
$664.92
+13.9%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AVLV
AMERICAN CENTY ...
|
ETF | 9.66% | 15.04% |
#3
1
Prev: #2
|
6.9 |
—
|
11,260 | 5.7% |
P
S
|
210,327 | $16,954,464 |
$72.26
+26.1%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
PSQO
PALMER SQUARE F...
|
Unknown | 5.95% | 0.41% |
#4
21
Prev: #25
|
5.9 |
—
|
489,440 | 2484.3% |
P
S
|
509,141 | $10,447,576 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 5.19% | 8.35% |
#5
1
Prev: #4
|
4.6 |
—
|
8,385 | 7.5% |
P
S
|
120,162 | $9,101,071 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.41% | 8.78% |
#6
3
Prev: #3
|
2.3 |
—
|
-1,012 | -7.8% |
P
S
|
11,894 | $7,735,101 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 4.23% | 7.36% |
#7
2
Prev: #5
|
3.7 |
—
|
13,514 | 10.0% |
P
S
|
148,158 | $7,425,661 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWY
ISHARES TR
|
ETF | 3.93% | 6.81% |
#8
2
Prev: #6
|
3.6 |
—
|
3,078 | 12.5% |
P
S
|
27,746 | $6,904,214 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSQA
PALMER SQUARE F...
|
Bond/Debt | 2.86% | — |
#9
Prev: #—
|
4.6 |
—
|
245,109 | — |
NEW
|
245,109 | $5,010,022 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 4.31% |
#10
3
Prev: #7
|
1.2 |
—
|
-211 | -2.4% |
P
S
|
8,730 | $3,231,584 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.67% | 3.12% |
#11
2
Prev: #9
|
1.2 |
—
|
-442 | -8.5% |
P
S
|
4,751 | $2,929,940 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.65% | 3.59% |
#12
4
Prev: #8
|
1.2 |
—
|
-192 | -5.7% |
P
S
|
3,156 | $2,902,794 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.33% | 1.87% |
#13
3
Prev: #10
|
1.0 |
—
|
26 | 0.8% |
P
S
|
3,298 | $2,336,566 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVXC
AMERICAN CENTY ...
|
Bond/Debt | 1.26% | — |
#14
Prev: #—
|
4.0 |
—
|
32,813 | — |
NEW
|
32,813 | $2,219,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 1.09% |
#15
3
Prev: #12
|
0.9 |
—
|
277 | 3.0% |
P
S
|
9,398 | $1,594,387 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 1.28% |
#16
5
Prev: #11
|
0.9 |
—
|
156 | 2.5% |
P
S
|
6,348 | $1,551,726 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.61% | 0.88% |
#17
3
Prev: #14
|
0.7 |
—
|
13 | 0.7% |
P
S
|
1,913 | $1,077,593 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.89% |
#18
5
Prev: #13
|
0.7 |
—
|
-52 | -0.8% |
P
S
|
6,167 | $890,761 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.42% | 0.73% |
#19
3
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
2,980 | $738,925 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | 0.64% |
#20
3
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $661,360 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.60% |
#21
2
Prev: #19
|
0.6 |
—
|
56 | 3.2% |
P
S
|
1,811 | $595,620 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 0.33% | 0.48% |
#22
2
Prev: #20
|
2.1 |
—
|
1,806 | 14.4% |
P
S
|
14,333 | $572,883 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.82% |
#23
8
Prev: #15
|
0.1 |
—
|
-458 | -26.3% |
P
S
|
1,286 | $548,350 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.29% | 0.61% |
#24
6
Prev: #18
|
0.6 |
—
|
55 | 2.7% |
P
S
|
2,115 | $512,655 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
T
AT&T INC
|
Communication Services | 0.27% | 0.41% |
#25
1
Prev: #24
|
0.6 |
—
|
12 | 0.1% |
P
S
|
16,629 | $482,081 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.27% | 0.40% |
#26
Prev: #26
|
0.6 |
—
|
152 | 4.0% |
P
S
|
3,994 | $480,438 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.27% | 0.42% |
#27
4
Prev: #23
|
0.6 |
—
|
265 | 4.4% |
P
S
|
6,293 | $478,567 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.35% |
#28
4
Prev: #32
|
2.6 |
—
|
652 | 42.4% |
P
S
|
2,191 | $456,320 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.47% |
#29
8
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
774 | $446,938 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.25% |
#30
11
Prev: #41
|
3.1 |
—
|
812 | 86.8% |
P
S
|
1,747 | $443,481 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.21% |
#31
21
Prev: #52
|
3.1 |
—
|
1,288 | 116.8% |
P
S
|
2,391 | $416,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.23% | 0.38% |
#32
4
Prev: #28
|
0.6 |
—
|
8 | 1.1% |
P
S
|
755 | $406,205 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.22% | 0.32% |
#33
1
Prev: #34
|
0.6 |
—
|
156 | 3.9% |
P
S
|
4,171 | $387,432 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.22% | 0.37% |
#34
5
Prev: #29
|
0.6 |
—
|
-65 | -3.2% |
P
S
|
1,957 | $386,918 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO
|
Industrials | 0.21% | 0.40% |
#35
8
Prev: #27
|
0.6 |
—
|
39 | 2.1% |
P
S
|
1,892 | $376,565 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.20% | 0.31% |
#36
1
Prev: #35
|
0.6 |
—
|
21 | 0.5% |
P
S
|
4,322 | $354,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.20% | 0.45% |
#37
15
Prev: #22
|
0.6 |
—
|
90 | 3.9% |
P
S
|
2,397 | $352,623 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.20% | 0.33% |
#38
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,591 | $347,984 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.19% | 0.37% |
#39
9
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,200 | $341,242 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.18% | 0.27% |
#40
2
Prev: #38
|
0.6 |
—
|
82 | 0.8% |
P
S
|
10,942 | $307,263 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLB
SLB LIMITED
|
Energy | 0.17% | 0.22% |
#41
8
Prev: #49
|
0.6 |
—
|
-72 | -1.2% |
P
S
|
5,700 | $292,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.25% |
#42
Prev: #42
|
2.1 |
—
|
90 | 18.0% |
P
S
|
590 | $282,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.16% | 0.23% |
#43
3
Prev: #46
|
0.6 |
—
|
44 | 1.1% |
P
S
|
4,124 | $272,124 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.15% | 0.22% |
#44
6
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
12,058 | $269,255 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.15% | 0.26% |
#45
5
Prev: #40
|
2.6 |
—
|
151 | 26.5% |
P
S
|
721 | $268,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMM
3M CO
|
Industrials | 0.15% | 0.29% |
#46
9
Prev: #37
|
0.6 |
—
|
42 | 2.3% |
P
S
|
1,842 | $267,526 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 0.15% | 0.27% |
#47
8
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,355 | $259,903 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.24% |
#48
3
Prev: #45
|
2.6 |
—
|
147 | 20.1% |
P
S
|
880 | $258,861 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
1,165 | — |
NEW
|
1,165 | $241,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.14% | 0.20% |
#50
3
Prev: #53
|
0.6 |
—
|
69 | 1.1% |
P
S
|
6,365 | $240,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 63 holdings