2026 Q1 Portfolio Activity
In 2026 Q1, Providence Wealth Advisors, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was ENTERGY CORP NEW, now representing 0.14% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS I, increasing the position by 7.6%.
Position History
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Total Positions
88
Quarter
2026 Q1
Top Holding
LLY (7.6%)
Top 10 Concentration
45.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Providence Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY AND C...
|
Healthcare | 7.61% | 8.13% |
#1
Prev: #1
|
5.5 |
—
|
2 | 0.0% |
P
S
|
12,520 | $11,970,465 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 7.21% | 7.50% |
#2
Prev: #2
|
4.9 |
—
|
-409 | -0.9% |
P
S
|
44,592 | $11,345,663 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.21% | 4.32% |
#3
3
Prev: #6
|
3.6 |
—
|
21 | 0.2% |
P
S
|
11,190 | $8,200,285 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.93% | 6.33% |
#4
1
Prev: #3
|
3.0 |
—
|
-289 | -1.4% |
P
S
|
21,001 | $7,757,831 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.32% | 4.70% |
#5
1
Prev: #4
|
2.7 |
—
|
-257 | -1.2% |
P
S
|
21,791 | $6,794,282 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.91% | 4.40% |
#6
1
Prev: #5
|
2.1 |
—
|
-43 | -0.2% |
P
S
|
20,878 | $6,150,953 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.67% | 3.58% |
#7
Prev: #7
|
2.0 |
—
|
522 | 1.3% |
P
S
|
41,733 | $5,774,015 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.34% | 2.98% |
#8
Prev: #8
|
1.8 |
—
|
140 | 0.3% |
P
S
|
42,091 | $5,257,547 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 3.03% | 2.81% |
#9
Prev: #9
|
1.7 |
—
|
-1,439 | -6.4% |
P
S
|
20,884 | $4,770,114 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.69% | 2.50% |
#10
1
Prev: #11
|
1.6 |
—
|
32 | 0.2% |
P
S
|
18,356 | $4,224,633 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.44% | 2.64% |
#11
1
Prev: #10
|
1.5 |
—
|
112 | 0.6% |
P
S
|
18,256 | $3,838,141 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.97% | 2.08% |
#12
Prev: #12
|
1.3 |
—
|
29 | 0.3% |
P
S
|
10,508 | $3,094,368 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.86% | 1.89% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
131,090 | $2,925,273 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.82% | 1.79% |
#14
1
Prev: #15
|
1.2 |
—
|
81 | 0.6% |
P
S
|
13,960 | $2,859,790 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.74% | 1.73% |
#15
2
Prev: #17
|
1.2 |
—
|
115 | 0.9% |
P
S
|
12,779 | $2,738,161 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.70% | 1.30% |
#16
5
Prev: #21
|
1.2 |
—
|
-45 | -0.3% |
P
S
|
16,557 | $2,672,960 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.69% | 1.40% |
#17
2
Prev: #19
|
1.2 |
—
|
-65 | -0.5% |
P
S
|
13,483 | $2,661,544 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.57% | 1.27% |
#18
4
Prev: #22
|
1.1 |
—
|
105 | 1.1% |
P
S
|
10,099 | $2,467,025 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
IBM CORP
|
Technology | 1.56% | 1.82% |
#19
5
Prev: #14
|
1.1 |
—
|
243 | 2.5% |
P
S
|
10,095 | $2,457,693 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.44% | 1.10% |
#20
10
Prev: #30
|
1.1 |
—
|
-95 | -1.0% |
P
S
|
9,515 | $2,270,764 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.44% | 1.77% |
#21
5
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
8,072 | $2,266,981 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.41% | 1.45% |
#22
4
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
98,953 | $2,214,568 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.36% | 1.22% |
#23
Prev: #23
|
2.5 |
—
|
1,101 | 13.8% |
P
S
|
9,070 | $2,143,106 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.36% | 1.10% |
#24
5
Prev: #29
|
1.0 |
—
|
294 | 2.0% |
P
S
|
15,257 | $2,142,542 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.33% | 1.38% |
#25
5
Prev: #20
|
1.0 |
—
|
-58 | -0.9% |
P
S
|
6,320 | $2,088,408 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.30% | 1.14% |
#26
2
Prev: #24
|
1.0 |
—
|
49 | 0.9% |
P
S
|
5,793 | $2,044,871 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 1.29% | 1.12% |
#27
Prev: #27
|
1.0 |
—
|
232 | 0.9% |
P
S
|
26,645 | $2,029,181 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EXC
EXELON CORP
|
Utilities | 1.25% | 1.07% |
#28
3
Prev: #31
|
1.0 |
—
|
639 | 1.6% |
P
S
|
40,428 | $1,973,304 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.22% | 1.07% |
#29
3
Prev: #32
|
1.0 |
—
|
-1,220 | -3.8% |
P
S
|
31,225 | $1,926,434 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.20% | 1.13% |
#30
4
Prev: #26
|
1.0 |
—
|
133 | 0.6% |
P
S
|
24,211 | $1,891,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.10% | 0.81% |
#31
11
Prev: #42
|
2.4 |
—
|
2,467 | 7.6% |
P
S
|
34,821 | $1,725,539 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.09% | 0.94% |
#32
4
Prev: #36
|
0.9 |
—
|
370 | 3.5% |
P
S
|
11,072 | $1,714,576 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.05% | 1.10% |
#33
5
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
5,573 | $1,651,886 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.05% | 1.14% |
#34
9
Prev: #25
|
0.9 |
—
|
141 | 0.8% |
P
S
|
17,699 | $1,645,615 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTN
RTX CORP
|
Unknown | 0.97% | 0.92% |
#35
4
Prev: #39
|
0.9 |
—
|
2 | 0.0% |
P
S
|
7,816 | $1,522,447 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TRV
TRAVELERS COS I...
|
Financial Services | 0.96% | 0.93% |
#36
2
Prev: #38
|
0.9 |
—
|
60 | 1.2% |
P
S
|
5,178 | $1,507,005 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.93% | 0.89% |
#37
4
Prev: #41
|
0.9 |
—
|
15 | 0.1% |
P
S
|
10,152 | $1,464,362 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.90% | 1.06% |
#38
5
Prev: #33
|
0.9 |
—
|
13 | 0.1% |
P
S
|
17,515 | $1,414,788 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.87% | 1.00% |
#39
5
Prev: #34
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,796 | $1,374,877 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.86% | 0.73% |
#40
4
Prev: #44
|
0.8 |
—
|
199 | 1.8% |
P
S
|
11,128 | $1,345,375 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.84% | 0.89% |
#41
1
Prev: #40
|
0.8 |
—
|
79 | 0.8% |
P
S
|
10,064 | $1,323,366 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.84% | 0.93% |
#42
5
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
18,437 | $1,321,728 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.79% | 0.64% |
#43
3
Prev: #46
|
2.3 |
—
|
2,977 | 7.3% |
P
S
|
43,734 | $1,245,316 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.77% | 0.78% |
#44
1
Prev: #43
|
0.8 |
—
|
-1,000 | -7.4% |
P
S
|
12,595 | $1,204,523 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 0.70% | 0.61% |
#45
2
Prev: #47
|
2.3 |
—
|
6,485 | 16.8% |
P
S
|
45,048 | $1,099,171 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.68% | 0.59% |
#46
2
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
22,906 | $1,070,054 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.64% | 0.56% |
#47
3
Prev: #50
|
0.8 |
—
|
-22 | -2.1% |
P
S
|
1,009 | $1,006,982 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.58% | 0.94% |
#48
13
Prev: #35
|
0.7 |
—
|
-1,385 | -16.1% |
P
S
|
7,197 | $915,673 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.56% | 0.66% |
#49
4
Prev: #45
|
0.7 |
—
|
100 | 1.1% |
P
S
|
9,192 | $887,687 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.57% |
#50
1
Prev: #49
|
0.7 |
—
|
3 | 0.1% |
P
S
|
2,005 | $759,584 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 88 holdings