🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →
S&P 500: 747.03 +0.7% NASDAQ 100: 687.99 +0.7% Dow Jones: 524.32 +0.5%

Providence Financial Advisors - Q2 2026 13F Filings

PR

Providence Financial Advisors, LLC

CIK: 0002072264
Address: Kansas Overland Park 6900 College Blvd., Suite 850
$175.81 M
Portfolio Value
60
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. AVXC Avantis Emerging Markets Ex-China Equity Etf
+$3.06 M
2. AVLV Avantis Us Large Cap Value Etf
+$1.39 M
3. JIRE Jpmorgan Int Res Enh Eqty
+$959,275.89
4. FBCG Fidelity Blue Chip Growth Etf
+$944,318.41
5. IWY Ishares Russell Top 200 Growth Etf
+$775,954.35

Top Sells

Q2 2026
1. GSST Goldman Sachs Ultra Short Bond Etf
−$22.69 M
2. LLY Eli Lilly And Company
−$550,538.42
3. MDY Spdr S&P Midcap 400 Etf Trust
−$374,838.88
4. CVX Chevron Corporation
−$241,039
5. SLYV Spdr S&P 600 Small Cap Value Etf
−$224,155

Asset Allocation

Stocks/ETFs
+0.20%
$175.81 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Providence Financial Advisors Q2 2026 Filing Summary

Providence Financial Advisors, LLC filed its 13F report for Q2 2026 on July 31, 2026. The portfolio totaled 175.81 M reflecting a +0.20% change from the prior quarter, spanning 60 assets. The top 10 holdings comprised 79.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 6 new positions and 5 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Providence Financial Advisors’s Q2 2026 Filing

Providence Financial Advisors submitted their Form 13F-HR for the Q2 2026 period on 07/31/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Providence Financial Advisors reported a managed portfolio value of 175.81 M, consisting of 60 individual positions.

This page displays the raw filing documents. To see which stocks Providence Financial Advisors bought or sold during Q2 2026, please visit Providence Financial Advisors's Portfolio Analysis page.