Providence Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$135,568
Net value change ($000)
-40,247 (-22.9%)
New positions
3
Sold out positions
8
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 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)
FENI 1,495 247.1%
XOM 1,452 NEW
IVV 1,403 5.4%
IWY 942 10.7%
BIBL 792 NEW
FBCG 718 7.1%
MSFT 519 16.0%
AVLV 499 2.4%
EVSM 367 60.2%
AVXC 311 5.3%
Top Reduces (Value $000, Stocks/ETFs)
GSST -29,223 -86.8%
PSQO -8,094 -75.1%
CAT -1,365 -38.9%
XOM -1,284 -100.0%
LLY -784 -24.2%
MDY -682 -23.0%
CMI -538 -100.0%
EVRG -374 -100.0%
JIRE -370 -3.4%
ORCL -351 -100.0%
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