Providence Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$175,815
Net value change ($000)
+346 (0.2%)
New positions
7
Sold out positions
5
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
GSST 33,666 NEW
IVV 3,968 18.0%
AVXC 3,652 164.6%
AVLV 3,622 21.4%
FBCG 2,720 36.6%
IWY 1,935 28.0%
JIRE 1,770 19.4%
CAT 1,174 50.2%
SPY 1,039 13.4%
EVSM 610 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -310 -19.4%
CVX -241 -100.0%
SLYV -224 -100.0%
VZ -217 -100.0%
PEP -210 -100.0%
ED -201 -100.0%
T -160 -33.2%
GLTR -60 -17.2%
PFE -44 -14.3%
SLB -27 -9.2%
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