Providence Wealth Advisors, LLC

CIK

1744955

Location

FRANKFORT, IL

Portfolio Value

Small $170,842,586

Diversification

Diversified

Filing Date

Global Rank

#6,978 / 8,795 ▼ 468 · as of Jun 2026

Top Industry

Drug Manufacturers - General 17.1%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

+1.1 pts

Top 5

32.4%

+2.7 pts

Top 10

47.8%

+1.9 pts

HHI

333

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$46,849,083	16
Healthcare	17.3%	$29,596,155	12
Financial Services	14.3%	$24,368,436	13
Industrials	14.0%	$23,940,443	11
Consumer Defensive	6.8%	$11,601,541	6
Consumer Cyclical	6.0%	$10,243,010	7
Communication Services	5.6%	$9,526,280	6
Energy	4.1%	$7,004,261	3
Utilities	3.7%	$6,275,977	6
Basic Materials	0.8%	$1,437,400	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+2,842	3,060	$923,232
INTC	Intel Corp	+668	14,077	$1,965,571
JPM	Jpmorgan Chase & Co	+364	21,242	$6,953,143
PFE	Pfizer Inc	+352	44,086	$1,061,590
BMY	Bristol Myers Squibb Co	+335	31,560	$1,818,487
GLW	Corning Inc /Ny	+310	4,198	$1,072,295
AMGN	Amgen Inc	+270	6,063	$2,195,533
BPRE	Bluerock Private Real Estate Fund	+257	25,197	$327,812
SHOP	Shopify Inc.	+250	2,000	$228,360
CSCO	Cisco Systems, Inc.	+250	24,461	$2,873,189
PEP	Pepsico Inc	+193	11,265	$1,525,281
WFC	Wells Fargo & Company/Mn	+123	17,638	$1,457,604
AMZN	Amazon Com Inc	+105	18,361	$4,376,160
XOM	ExxonMobil Holdings Corp	+102	16,659	$2,277,618
EMR	Emerson Electric Co	+92	10,156	$1,453,831
WM	Waste Management Inc	+91	18,447	$4,111,467
ITW	Illinois Tool Works Inc	+88	1,034	$279,665
CVX	Chevron Corp	+57	13,540	$2,244,390
ABBV	AbbVie Inc.	+52	12,831	$3,228,792
ABT	Abbott Laboratories	+17	3,237	$293,725
VLO	Valero Energy Corp/Tx	+16	9,531	$2,482,253
C	Citigroup Inc	+10	2,285	$319,808
META	Meta Platforms, Inc.	+5	376	$211,797
WEC	Wec Energy Group, Inc.	+1	2,549	$297,646
TRV	Travelers Companies, Inc.	+1	5,179	$1,709,691
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	−23,221	18,512	$1,624,798
HON	Honeywell International Inc	−10,494	10,390	$2,326,321
DD	DuPont de Nemours, Inc.	−10,395	5,130	$695,833
VZ	Verizon Communications Inc	−1,908	32,913	$1,393,536
QCOM	Qualcomm Inc/De	−837	6,360	$1,175,264
T	At&T Inc.	−728	22,905	$474,133
WTRG	Essential Utilities, Inc.	−560	6,275	$240,395
ONB	Old National Bancorp /In/	−376	130,714	$3,385,492
MSFT	Microsoft Corp	−369	20,632	$7,696,148
AAPL	Apple Inc.	−196	44,396	$12,846,426
DIS	Walt Disney Co	−169	9,023	$868,463
WMT	Walmart Inc.	−168	41,923	$4,748,198
AVGO	Broadcom Inc.	−152	21,639	$8,174,132
LLY	ELI LILLY & Co	−151	12,369	$14,835,750
CAT	Caterpillar Inc	−150	11,040	$11,756,496
MO	Altria Group, Inc.	−129	10,500	$755,475
ADP	Automatic Data Processing Inc	−125	1,215	$272,099
ALL	Allstate Corp	−119	13,841	$3,293,327
PPG	Ppg Industries Inc	−99	6,114	$741,567
EXC	Exelon Corp	−94	40,334	$1,880,371
MRK	Merck & Co., Inc.	−92	11,036	$1,418,126
SCHW	Schwab Charles Corp	−63	17,636	$1,627,273
GOOGL	Alphabet Inc.	−61	16,020	$5,682,638
GILD	Gilead Sciences, Inc.	−60	15,197	$1,919,988
JNJ	Johnson & Johnson	−53	10,046	$2,551,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	22,974	$4,596,867
RTX	RTX Corp	7,875	$1,494,123
ORCL	Oracle Corp	2,394	$350,840
TXN	Texas Instruments Inc	893	$266,176
AMD	Advanced Micro Devices Inc	423	$245,724
WSM	Williams Sonoma Inc	1,010	$235,431
NTRS	Northern Trust Corp	1,301	$226,165
AZN	Astrazeneca PLC	1,047	$198,532
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,334	$264,518
BP	Bp PLC	4,391	$206,377
VOD	Vodafone Group Public Ltd Co	11,183	$167,968
—		7,816	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $170,842,586 total · filing declares 84 positions · $169,753,394 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	12,369	-151	$14,835,750	+28.8%	8.68%
AAPL	Apple Inc. Technology	Reduced	44,396	-196	$12,846,426	+13.5%	7.52%
CAT	Caterpillar Inc Industrials	Reduced	11,040	-150	$11,756,496	+48.3%	6.88%
AVGO	Broadcom Inc. Technology	Reduced	21,639	-152	$8,174,132	+21.2%	4.78%
MSFT	Microsoft Corp Technology	Reduced	20,632	-369	$7,696,148	−1.0%	4.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,242	+364	$6,953,143	+13.2%	4.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,020	-61	$5,682,638	+23.1%	3.33%
WMT	Walmart Inc. Consumer Defensive	Reduced	41,923	-168	$4,748,198	−9.2%	2.78%
NVDA	Nvidia Corp Technology	NEW	22,974	NEW	$4,596,867	NEW	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,361	+105	$4,376,160	+15.1%	2.56%
WM	Waste Management Inc Industrials	Added	18,447	+91	$4,111,467	−2.5%	2.41%
ONB	Old National Bancorp /In/ Financial Services	Reduced	130,714	-376	$3,385,492	+16.9%	1.98%
ALL	Allstate Corp Financial Services	Reduced	13,841	-119	$3,293,327	+13.8%	1.93%
ABBV	AbbVie Inc. Healthcare	Added	12,831	+52	$3,228,792	+16.2%	1.89%
CSCO	Cisco Systems, Inc. Technology	Added	24,461	+250	$2,873,189	+52.9%	1.68%
IBM	International Business Machines Corp Technology	Reduced	10,072	-23	$2,832,347	+15.8%	1.66%
JNJ	Johnson & Johnson Healthcare	Reduced	10,046	-53	$2,551,382	+3.4%	1.49%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Held	98,953	0	$2,528,249	+16.7%	1.48%
VLO	Valero Energy Corp/Tx Energy	Added	9,531	+16	$2,482,253	+5.6%	1.45%
HON	Honeywell International Inc Industrials	Reduced	10,390	-10,494	$2,326,321	−50.7%	1.36%
XOM	ExxonMobil Holdings Corp Energy	Added	16,659	+102	$2,277,618	−18.9%	1.33%
CVX	Chevron Corp Energy	Added	13,540	+57	$2,244,390	−19.5%	1.31%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,270	-50	$2,211,303	+6.4%	1.29%
AMGN	Amgen Inc Healthcare	Added	6,063	+270	$2,195,533	+7.7%	1.29%
KO	Coca Cola Co Consumer Defensive	Added	26,646	+1	$2,165,520	+6.9%	1.27%
CEG	Constellation Energy Corp Utilities	Reduced	8,062	-10	$2,002,358	−11.2%	1.17%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,056	-14	$1,996,757	−6.8%	1.17%
INTC	Intel Corp Technology	Added	14,077	+668	$1,965,571	+232.2%	1.15%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	15,197	-60	$1,919,988	−9.7%	1.12%
EXC	Exelon Corp Utilities	Reduced	40,334	-94	$1,880,371	−5.1%	1.10%
BMY	Bristol Myers Squibb Co Healthcare	Added	31,560	+335	$1,818,487	−4.0%	1.06%
TRV	Travelers Companies, Inc. Financial Services	Added	5,179	+1	$1,709,691	+13.2%	1.00%
SCHW	Schwab Charles Corp Financial Services	Reduced	17,636	-63	$1,627,273	−2.2%	0.95%
NEE	Nextera Energy Inc Utilities	Reduced	18,512	-23,221	$1,624,798	−58.1%	0.95%
PEP	Pepsico Inc Consumer Defensive	Added	11,265	+193	$1,525,281	−11.3%	0.89%
RTX	RTX Corp Industrials	NEW	7,875	NEW	$1,494,123	NEW	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,112	-40	$1,482,823	+1.1%	0.87%
WFC	Wells Fargo & Company/Mn Financial Services	Added	17,638	+123	$1,457,604	+4.5%	0.85%
EMR	Emerson Electric Co Industrials	Added	10,156	+92	$1,453,831	+10.3%	0.85%
MA	Mastercard Inc Financial Services	Reduced	2,784	-12	$1,429,862	+2.3%	0.84%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,036	-92	$1,418,126	+5.9%	0.83%
VZ	Verizon Communications Inc Communication Services	Reduced	32,913	-1,908	$1,393,536	−20.3%	0.82%
UBER	Uber Technologies, Inc Technology	Held	18,437	0	$1,330,413	+0.3%	0.78%
QCOM	Qualcomm Inc/De Technology	Reduced	6,360	-837	$1,175,264	+26.8%	0.69%
FAST	Fastenal Co Industrials	Held	22,906	0	$1,100,175	+3.5%	0.64%
GLW	Corning Inc /Ny Technology	Added	4,198	+310	$1,072,295	+102.8%	0.63%
PFE	Pfizer Inc Healthcare	Added	44,086	+352	$1,061,590	−13.6%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	988	-21	$924,244	−8.1%	0.54%
KLAC	Kla Corp Technology	Added	3,060	+2,842	$923,232	+187.6%	0.54%
NFLX	Netflix Inc Communication Services	Reduced	12,545	-50	$895,713	−26.0%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.