AI Portfolio Summary
In 2025 Q4, Providence Financial Advisors, LLC maintained a portfolio of 57 distinct positions. The most significant new addition to the portfolio was EVERGY INC, which now represents 0.31% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 0.6%. The fund also reduced its exposure to ISHARES TR by 62.0%.
Total Positions
57
Quarter
2025 Q4
Top Holding
IVV (22.6%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 22.62% | 21.76% |
#1
Prev: #1
|
6.5 | -975 | -2.9% |
P
S
|
33,113 | $22,680,599 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 15.04% | 13.87% |
#2
Prev: #2
|
6.0 | -2,152 | -1.1% |
P
S
|
199,067 | $15,083,319 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.78% | 9.96% |
#3
Prev: #3
|
5.0 | -2,762 | -17.6% |
P
S
|
12,906 | $8,800,784 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 8.35% | 7.79% |
#4
Prev: #4
|
4.3 | 683 | 0.6% |
P
S
|
111,777 | $8,369,863 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 7.36% | 7.01% |
#5
Prev: #5
|
3.9 | -2,232 | -1.6% |
P
S
|
134,644 | $7,383,857 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 6.81% | 6.68% |
#6
Prev: #6
|
3.2 | -919 | -3.6% |
P
S
|
24,668 | $6,831,650 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.31% | 4.42% |
#7
Prev: #7
|
2.7 | no change | no change |
P
S
|
8,941 | $4,324,046 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.59% | 2.44% |
#8
2
Prev: #10
|
1.9 | -4 | -0.1% |
P
S
|
3,348 | $3,598,029 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 3.12% | 3.29% |
#9
Prev: #9
|
1.7 | -593 | -10.2% |
P
S
|
5,193 | $3,132,552 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.87% | 1.49% |
#10
2
Prev: #12
|
1.7 | no change | no change |
P
S
|
3,272 | $1,874,482 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.08% |
#11
2
Prev: #13
|
1.0 | 75 | 1.2% |
P
S
|
6,192 | $1,281,434 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.09% | 0.99% |
#12
2
Prev: #14
|
0.9 | -47 | -0.5% |
P
S
|
9,121 | $1,097,662 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.89% | 0.89% |
#13
3
Prev: #16
|
0.9 | 167 | 2.8% |
P
S
|
6,219 | $891,245 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.88% | 0.83% |
#14
3
Prev: #17
|
1.4 | no change | no change |
P
S
|
1,900 | $884,583 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.82% | 2.05% |
#15
4
Prev: #11
|
0.3 | -2,851 | -62.0% |
P
S
|
1,744 | $825,435 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.73% | 0.93% |
#16
1
Prev: #15
|
0.3 | -1,054 | -26.1% |
P
S
|
2,980 | $733,443 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.64% | 0.62% |
#17
3
Prev: #20
|
1.3 | no change | no change |
P
S
|
4,000 | $641,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.61% | 0.55% |
#18
3
Prev: #21
|
1.2 | no change | no change |
P
S
|
2,060 | $610,193 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.68% |
#19
1
Prev: #18
|
1.2 | no change | no change |
P
S
|
1,755 | $603,896 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 0.48% | 0.36% |
#20
8
Prev: #28
|
2.7 | 2,741 | 28.0% |
P
S
|
12,527 | $483,285 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.44% |
#21
3
Prev: #24
|
1.2 | no change | no change |
P
S
|
774 | $475,685 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.45% | 0.62% |
#22
3
Prev: #19
|
1.2 | no change | no change |
P
S
|
2,307 | $449,657 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.38% |
#23
4
Prev: #27
|
1.2 | no change | no change |
P
S
|
6,028 | $421,403 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.41% | 0.43% |
#24
1
Prev: #25
|
0.7 | 776 | 4.9% |
P
S
|
16,617 | $412,756 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQO
PALMER SQUARE F...
|
Unknown | 0.41% | 0.27% |
#25
12
Prev: #37
|
2.7 | 5,960 | 43.4% |
P
S
|
19,701 | $406,304 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.33% |
#26
6
Prev: #32
|
0.7 | -220 | -5.4% |
P
S
|
3,842 | $404,409 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.40% | 0.33% |
#27
4
Prev: #31
|
2.2 | 263 | 16.5% |
P
S
|
1,853 | $402,323 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.38% | 0.30% |
#28
6
Prev: #34
|
1.2 | no change | no change |
P
S
|
747 | $381,306 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.37% | 0.42% |
#29
3
Prev: #26
|
0.6 | -465 | -18.7% |
P
S
|
2,022 | $375,303 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.37% | 0.35% |
#30
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
2,200 | $369,468 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.36% | 0.33% |
#31
1
Prev: #30
|
0.6 | 8 | 0.1% |
P
S
|
8,098 | $359,641 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.32% |
#32
1
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,539 | $355,232 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.33% | 0.25% |
#33
9
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,591 | $327,110 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.32% | 0.29% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
4,015 | $322,324 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVRG
EVERGY INC
|
Utilities | 0.31% | — |
#35
Prev: #—
|
3.6 | 4,301 | no change |
NEW
|
4,301 | $311,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.30% | 0.28% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
2,817 | $300,615 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.29% | 0.27% |
#37
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,800 | $288,180 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.27% | 0.27% |
#38
Prev: #38
|
0.6 | -197 | -1.8% |
P
S
|
10,860 | $270,407 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.27% | 0.25% |
#39
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,355 | $269,130 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | — |
#40
Prev: #—
|
3.6 | 570 | no change |
NEW
|
570 | $256,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.47% |
#41
18
Prev: #23
|
0.1 | -1,000 | -51.7% |
P
S
|
935 | $254,301 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | — |
#42
Prev: #—
|
3.6 | 500 | no change |
NEW
|
500 | $251,325 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.24% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
8,318 | $250,122 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.24% | — |
#44
Prev: #—
|
3.6 | 778 | no change |
NEW
|
778 | $239,647 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.22% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
733 | $236,187 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.23% | 0.26% |
#46
6
Prev: #40
|
0.6 | 1 | 0.0% |
P
S
|
4,080 | $235,264 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.23% | 0.22% |
#47
1
Prev: #46
|
0.6 | 1 | 0.0% |
P
S
|
4,123 | $234,240 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.23% | 0.22% |
#48
4
Prev: #44
|
0.6 | -104 | -4.0% |
P
S
|
2,508 | $228,153 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 0.22% | — |
#49
Prev: #—
|
3.6 | 5,772 | no change |
NEW
|
5,772 | $221,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.22% | 0.20% |
#50
3
Prev: #47
|
0.6 | -147 | -1.2% |
P
S
|
12,058 | $216,562 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 57 holdings