Providence Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$100,277
Net value change ($000)
-4,567 (-4.4%)
New positions
8
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 1,040 40.7%
AVLV 543 3.7%
CAT 313 20.1%
EVRG 312 NEW
TSLA 256 NEW
BRK-B 251 NEW
GE 240 NEW
SLB 222 NEW
CAH 210 NEW
NVDA 206 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,637 -15.7%
IWF -1,327 -61.7%
SDY -579 -100.0%
MDY -315 -9.1%
MSFT -307 -6.6%
IWM -243 -24.9%
AAPL -239 -48.5%
VZ -202 -100.0%
O -202 -100.0%
ORCL -199 -30.7%
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