Providence Wealth Advisors, LLC

CIK

1744955

Location

FRANKFORT, IL

Portfolio Value

Small $167,131,915

Diversification

Diversified

Filing Date

Global Rank

#4,931 / 8,645 ▲ 97

Top Industry

Drug Manufacturers - General 17.5%

3Y Alpha vs SPY

+14.7%

Period ended 52 days ago

Filed Jul 30, 2026 · 22d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+145.5%

SPY

+73.6%

Annualised alpha

+14.7%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.9%

+1.3 pts

Top 5

33.1%

+3.5 pts

Top 10

47.9%

+2.0 pts

HHI

337

Diversified+28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.0%	$46,849,083	16
Healthcare	17.7%	$29,596,155	12
Financial Services	14.6%	$24,368,436	13
Industrials	14.3%	$23,940,443	11
Consumer Defensive	6.9%	$11,601,541	6
Consumer Cyclical	6.1%	$10,243,010	7
Energy	4.2%	$7,004,261	3
Utilities	3.8%	$6,275,977	6
Communication Services	3.5%	$5,815,609	6
Basic Materials	0.9%	$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
KO	Coca Cola Co	+1	26,646	$2,165,520
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
GOOGL	Alphabet Inc.	−10,563	5,518	$1,971,967
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
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

3 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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $167,131,915 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%	8.88%
AAPL	Apple Inc. Technology	Reduced	44,396	-196	$12,846,426	+13.5%	7.69%
CAT	Caterpillar Inc Industrials	Reduced	11,040	-150	$11,756,496	+48.3%	7.03%
AVGO	Broadcom Inc. Technology	Reduced	21,639	-152	$8,174,132	+21.2%	4.89%
MSFT	Microsoft Corp Technology	Reduced	20,632	-369	$7,696,148	−1.0%	4.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,242	+364	$6,953,143	+13.2%	4.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	41,923	-168	$4,748,198	−9.2%	2.84%
NVDA	Nvidia Corp Technology	NEW	22,974	NEW	$4,596,867	NEW	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,361	+105	$4,376,160	+15.1%	2.62%
WM	Waste Management Inc Industrials	Added	18,447	+91	$4,111,467	−2.5%	2.46%
ONB	Old National Bancorp /In/ Financial Services	Reduced	130,714	-376	$3,385,492	+16.9%	2.03%
ALL	Allstate Corp Financial Services	Reduced	13,841	-119	$3,293,327	+13.8%	1.97%
ABBV	AbbVie Inc. Healthcare	Added	12,831	+52	$3,228,792	+16.2%	1.93%
CSCO	Cisco Systems, Inc. Technology	Added	24,461	+250	$2,873,189	+52.9%	1.72%
IBM	International Business Machines Corp Technology	Reduced	10,072	-23	$2,832,347	+15.8%	1.69%
JNJ	Johnson & Johnson Healthcare	Reduced	10,046	-53	$2,551,382	+3.4%	1.53%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Held	98,953	0	$2,528,249	+16.7%	1.51%
VLO	Valero Energy Corp/Tx Energy	Added	9,531	+16	$2,482,253	+5.6%	1.49%
HON	Honeywell International Inc Industrials	Reduced	10,390	-10,494	$2,326,321	−50.7%	1.39%
XOM	ExxonMobil Holdings Corp Energy	Added	16,659	+102	$2,277,618	−18.9%	1.36%
CVX	Chevron Corp Energy	Added	13,540	+57	$2,244,390	−19.5%	1.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,270	-50	$2,211,303	+6.4%	1.32%
AMGN	Amgen Inc Healthcare	Added	6,063	+270	$2,195,533	+7.7%	1.31%
KO	Coca Cola Co Consumer Defensive	Added	26,646	+1	$2,165,520	+6.9%	1.30%
CEG	Constellation Energy Corp Utilities	Reduced	8,062	-10	$2,002,358	−11.2%	1.20%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,056	-14	$1,996,757	−6.8%	1.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,518	-10,563	$1,971,967	−57.3%	1.18%
INTC	Intel Corp Technology	Added	14,077	+668	$1,965,571	+232.2%	1.18%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	15,197	-60	$1,919,988	−9.7%	1.15%
EXC	Exelon Corp Utilities	Reduced	40,334	-94	$1,880,371	−5.1%	1.13%
BMY	Bristol Myers Squibb Co Healthcare	Added	31,560	+335	$1,818,487	−4.0%	1.09%
TRV	Travelers Companies, Inc. Financial Services	Added	5,179	+1	$1,709,691	+13.2%	1.02%
SCHW	Schwab Charles Corp Financial Services	Reduced	17,636	-63	$1,627,273	−2.2%	0.97%
NEE	Nextera Energy Inc Utilities	Reduced	18,512	-23,221	$1,624,798	−58.1%	0.97%
PEP	Pepsico Inc Consumer Defensive	Added	11,265	+193	$1,525,281	−11.3%	0.91%
RTX	RTX Corp Industrials	NEW	7,875	NEW	$1,494,123	NEW	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,112	-40	$1,482,823	+1.1%	0.89%
WFC	Wells Fargo & Company/Mn Financial Services	Added	17,638	+123	$1,457,604	+4.5%	0.87%
EMR	Emerson Electric Co Industrials	Added	10,156	+92	$1,453,831	+10.3%	0.87%
MA	Mastercard Inc Financial Services	Reduced	2,784	-12	$1,429,862	+2.3%	0.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,036	-92	$1,418,126	+5.9%	0.85%
VZ	Verizon Communications Inc Communication Services	Reduced	32,913	-1,908	$1,393,536	−20.3%	0.83%
UBER	Uber Technologies, Inc Technology	Held	18,437	0	$1,330,413	+0.3%	0.80%
QCOM	Qualcomm Inc/De Technology	Reduced	6,360	-837	$1,175,264	+26.8%	0.70%
FAST	Fastenal Co Industrials	Held	22,906	0	$1,100,175	+3.5%	0.66%
GLW	Corning Inc /Ny Technology	Added	4,198	+310	$1,072,295	+102.8%	0.64%
PFE	Pfizer Inc Healthcare	Added	44,086	+352	$1,061,590	−13.6%	0.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	988	-21	$924,244	−8.1%	0.55%
KLAC	Kla Corp Technology	Added	3,060	+2,842	$923,232	+187.6%	0.55%
NFLX	Netflix Inc Communication Services	Reduced	12,545	-50	$895,713	−26.0%	0.54%

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.