2026 Q3 Portfolio Activity
In 2026 Q3, Providence Wealth Advisors, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 1.56% of the total fund value. They heavily accumulated shares in COLLABORATIVE INVESTMNT SER, increasing the position by 15.3%.
Position History
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Total Positions
89
Quarter
2026 Q3
Top Holding
AAPL (8.5%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Providence Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.49% | 8.04% |
#1
1
Prev: #2
|
5.9 |
—
|
-52 | -0.1% |
P
S
|
44,344 | $14,797,032 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 8.06% | 8.90% |
#2
1
Prev: #1
|
5.2 |
—
|
-77 | -0.6% |
P
S
|
12,292 | $14,047,903 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.05% | 4.73% |
#3
1
Prev: #4
|
3.9 |
—
|
-247 | -1.2% |
P
S
|
20,385 | $10,550,011 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.31% | 6.38% |
#4
1
Prev: #3
|
3.1 |
—
|
-89 | -0.8% |
P
S
|
10,951 | $9,258,180 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.37% | 4.66% |
#5
Prev: #5
|
2.7 |
—
|
-186 | -0.9% |
P
S
|
21,453 | $7,618,752 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.06% | 4.19% |
#6
Prev: #6
|
2.1 |
—
|
45 | 0.2% |
P
S
|
21,287 | $7,075,417 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.09% | 2.64% |
#7
2
Prev: #9
|
1.7 |
—
|
66 | 0.3% |
P
S
|
23,040 | $5,390,282 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.67% | 2.65% |
#8
Prev: #8
|
1.6 |
—
|
151 | 0.8% |
P
S
|
18,512 | $4,656,138 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.51% | 2.76% |
#9
2
Prev: #7
|
1.5 |
—
|
-13 | -0.0% |
P
S
|
41,910 | $4,369,565 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.20% | 1.52% |
#10
8
Prev: #18
|
1.4 |
—
|
-103 | -1.1% |
P
S
|
9,428 | $3,830,631 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.16% | 2.47% |
#11
1
Prev: #10
|
1.4 |
—
|
-15 | -0.1% |
P
S
|
18,432 | $3,768,422 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.05% | 2.20% |
#12
1
Prev: #11
|
1.3 |
—
|
18 | 0.2% |
P
S
|
10,520 | $3,580,599 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.94% | 1.96% |
#13
1
Prev: #14
|
1.3 |
—
|
11 | 0.1% |
P
S
|
12,842 | $3,375,094 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 1.87% | 2.00% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
130,714 | $3,262,621 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.78% | 2.02% |
#15
3
Prev: #12
|
1.2 |
—
|
46 | 0.3% |
P
S
|
13,887 | $3,107,127 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.61% | 1.35% |
#16
5
Prev: #21
|
1.1 |
—
|
36 | 0.3% |
P
S
|
13,576 | $2,806,023 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.58% | 1.64% |
#17
1
Prev: #16
|
1.1 |
—
|
27 | 0.1% |
P
S
|
24,488 | $2,747,554 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.56% | — |
#18
Prev: #—
|
4.1 |
—
|
16,603 | — |
NEW
|
16,603 | $2,723,043 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 1.55% |
#19
2
Prev: #17
|
1.1 |
—
|
10 | 0.1% |
P
S
|
10,056 | $2,574,638 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.46% | 1.50% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
98,953 | $2,551,998 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.41% | 1.34% |
#21
1
Prev: #22
|
1.1 |
—
|
33 | 0.5% |
P
S
|
6,096 | $2,456,932 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.31% | 1.31% |
#22
1
Prev: #23
|
1.0 |
—
|
16 | 0.1% |
P
S
|
26,662 | $2,283,588 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.28% | 1.69% |
#23
8
Prev: #15
|
1.0 |
—
|
-19 | -0.2% |
P
S
|
10,053 | $2,238,152 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.28% | 1.36% |
#24
4
Prev: #20
|
1.0 |
—
|
65 | 0.6% |
P
S
|
10,455 | $2,237,265 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.26% | 1.17% |
#25
1
Prev: #26
|
1.0 |
—
|
1 | 0.0% |
P
S
|
15,198 | $2,199,759 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.18% | 1.14% |
#26
2
Prev: #28
|
1.0 |
—
|
-41 | -0.5% |
P
S
|
8,021 | $2,065,327 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.12% | 1.07% |
#27
3
Prev: #30
|
0.9 |
—
|
277 | 0.9% |
P
S
|
31,837 | $1,946,820 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 1.17% |
#28
1
Prev: #27
|
0.9 |
—
|
10 | 0.2% |
P
S
|
5,528 | $1,898,868 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.07% | 1.03% |
#29
2
Prev: #31
|
0.9 |
—
|
8 | 0.2% |
P
S
|
5,187 | $1,869,291 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.98% | 1.00% |
#30
3
Prev: #33
|
0.9 |
—
|
23 | 0.1% |
P
S
|
17,659 | $1,707,617 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 1.30% |
#31
7
Prev: #24
|
0.9 |
—
|
-291 | -4.6% |
P
S
|
5,979 | $1,691,053 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.97% | 1.03% |
#32
Prev: #32
|
0.9 |
—
|
78 | 0.6% |
P
S
|
14,155 | $1,689,116 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EXC
EXELON CORP
|
Utilities | 0.94% | 1.12% |
#33
4
Prev: #29
|
0.9 |
—
|
-147 | -0.4% |
P
S
|
40,187 | $1,636,796 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.93% | 0.84% |
#34
7
Prev: #41
|
0.9 |
—
|
-81 | -0.8% |
P
S
|
10,075 | $1,628,221 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.92% | — |
#35
Prev: #—
|
3.9 |
—
|
10,328 | — |
NEW
|
10,328 | $1,597,019 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.91% | 0.84% |
#36
4
Prev: #40
|
0.9 |
—
|
11 | 0.1% |
P
S
|
11,047 | $1,594,082 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.90% | 1.20% |
#37
12
Prev: #25
|
0.9 |
—
|
-358 | -4.0% |
P
S
|
8,698 | $1,572,598 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 0.88% |
#38
1
Prev: #39
|
0.9 |
—
|
7 | 0.3% |
P
S
|
2,791 | $1,541,358 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.86% | 0.82% |
#39
3
Prev: #42
|
0.8 |
—
|
-397 | -1.2% |
P
S
|
32,516 | $1,493,143 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.83% | 0.91% |
#40
4
Prev: #36
|
0.8 |
—
|
4 | 0.1% |
P
S
|
7,879 | $1,455,064 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.82% | 0.95% |
#41
6
Prev: #35
|
0.8 |
—
|
50 | 0.3% |
P
S
|
18,562 | $1,426,118 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.81% | 0.89% |
#42
4
Prev: #38
|
0.8 |
—
|
-124 | -0.7% |
P
S
|
17,514 | $1,409,041 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.79% | 0.90% |
#43
6
Prev: #37
|
0.8 |
—
|
-635 | -6.3% |
P
S
|
9,477 | $1,373,383 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.77% | 0.96% |
#44
10
Prev: #34
|
0.8 |
—
|
-645 | -5.7% |
P
S
|
10,620 | $1,336,915 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.70% | 0.79% |
#45
2
Prev: #43
|
0.8 |
—
|
-430 | -2.3% |
P
S
|
18,007 | $1,226,457 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.67% | 0.65% |
#46
1
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
22,906 | $1,162,480 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.66% | 0.63% |
#47
1
Prev: #46
|
0.8 |
—
|
-2,874 | -6.5% |
P
S
|
41,212 | $1,145,700 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.62% | 0.66% |
#48
4
Prev: #44
|
0.7 |
—
|
-544 | -8.6% |
P
S
|
5,816 | $1,075,289 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.49% | 0.52% |
#49
Prev: #49
|
0.7 |
—
|
-1,000 | -2.2% |
P
S
|
44,048 | $861,138 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.49% | 0.52% |
#50
Prev: #50
|
0.7 |
—
|
-601 | -6.7% |
P
S
|
8,422 | $860,662 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 89 holdings