Providence Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Frankfort, IL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$157,333
Net value change ($000)
-2,742 (-1.7%)
New positions
2
Sold out positions
9
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 1,284 18.6%
XOM 588 28.2%
VLO 517 29.5%
WMT 491 10.3%
JNJ 440 21.7%
VZ 432 33.4%
CVX 428 19.2%
GILD 381 21.6%
HON 270 6.0%
EXC 259 15.1%
Top Reduces (Value $000, Stocks/ETFs)
NEE -2,498 -59.0%
MSFT -2,368 -23.4%
LLY -1,037 -8.0%
JPM -885 -12.6%
AVGO -722 -9.6%
AAPL -661 -5.5%
QCOM -595 -39.4%
CEG -572 -20.1%
IBM -460 -15.8%
Q -404 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type