account_balance
Investment manager · 13F filer · SEC CIK 2072264
Providence Financial Advisors, LLC
Reported value$136Mas of Sep 30, 2026
Positions55 2 new, 7 sold out
Top 10 weight77.7%IVV alone is 20%
FiledNov 637 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
20.3%Added +3%
AVLVAmerican Centy ETF Tr
15.5%Added +3%
FBCGFidelity Covington Trust
8.0%Added +5%
JIREJ P Morgan Exchange Traded F
7.7%Trimmed −3%
IWYiShares Tr
7.2%Added +9%
SPYSPDR S&P 500 ETF Trust
6.3%Trimmed −5%
AVXCAmerican Centy ETF Tr
4.6%Added +10%
GSSTGoldman Sachs ETF Tr
3.3%−87%
MSFTMicrosoft Corp
2.8%
PSQOPalmer Square Funds Tr
2.0%−75%
LLYELI Lilly & Co
1.8%−21%
MDYIVViShares Tr
20.3%Added +3%
AVLVAmerican Centy ETF Tr
15.5%Added +3%
FBCGFidelity Covington Trust
8.0%+5%
JIREJ P Morgan Exchange Traded F
7.7%−3%
IWYiShares Tr
7.2%+9%
SPYSPDR S&P 500 ETF Trust
6.3%
AVXC4.6%
GSST3.3%
MSFTLLYMDYBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 20.3% Added +3%
AVLV American Centy ETF Tr 15.5% Added +3%
FBCG Fidelity Covington Trust 8.0% Added +5%
JIRE J P Morgan Exchange Traded F 7.7% Trimmed −3%
IWY iShares Tr 7.2% Added +9%
SPY SPDR S&P 500 ETF Trust 6.3% Trimmed −5%AVXC American Centy ETF Tr 4.6% Added +10%
GSST Goldman Sachs ETF Tr 3.3% Trimmed −87%
MSFT Microsoft Corp 2.8% Trimmed −16%PSQO Palmer Square Funds Tr 2.0% Trimmed −75%
LLY ELI Lilly & Co 1.8% Trimmed −21%MDY SPDR S&P Midcap 400 ETF Trust 1.7% Trimmed −18%What changed
Biggest moves since Jun 30, 2026
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