Providence Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Frankfort, IL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$169,753
Net value change ($000)
+12,420 (7.9%)
New positions
9
Sold out positions
5
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 4,487 NEW
LLY 3,134 26.2%
CAT 2,624 32.0%
AAPL 2,300 20.3%
RTX 1,547 NEW
AVGO 1,120 16.5%
INTC 1,098 171.0%
JPM 959 15.6%
CSCO 885 46.8%
AMZN 656 17.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,673 -100.0%
HON -2,457 -51.5%
RAYTHEON CO/ -1,522 -100.0%
WMT -568 -10.8%
CVX -374 -14.0%
VZ -342 -19.8%
CEG -333 -14.7%
ACN -262 -100.0%
AZN -246 -100.0%
NFLX -240 -19.9%
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