Providence Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Frankfort, IL
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$174,356
Net value change ($000)
+4,603 (2.7%)
New positions
7
Sold out positions
3
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 2,723 NEW
MSFT 2,528 31.5%
HON 2,237 NEW
HONEYWELL AEROSPACE INC 1,597 NEW
VLO 1,254 48.7%
AAPL 1,151 8.4%
NVDA 903 20.1%
DUPONT DE NEMOURS INC 682 NEW
CVX 518 22.6%
SMCI 295 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -2,313 -100.0%
CAT -1,566 -14.5%
LLY -1,056 -7.0%
DD -715 -100.0%
IBM -638 -22.2%
HD -524 -23.7%
LOW -459 -22.6%
WM -425 -10.1%
WMT -320 -6.8%
ALL -319 -9.3%
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