Providence Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$175,469
Net value change ($000)
+75,192 (75.0%)
New positions
8
Sold out positions
4
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
PSQO 10,042 2473.4%
AVXC 2,219 NEW
AVLV 1,871 12.4%
JIRE 731 8.7%
XOM 496 45.2%
CAT 463 24.7%
JNJ 271 21.2%
CVX 241 NEW
WMT 235 NEW
OKE 223 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,092 -25.3%
SPY -1,066 -12.1%
LLY -695 -19.3%
IVV -580 -2.6%
SPDW -360 -100.0%
SPYG -301 -100.0%
IWF -277 -33.6%
SCHM -250 -100.0%
SPYV -234 -100.0%
MDY -203 -6.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type