Providence Wealth Advisors, LLC

CIK

1744955

Location

FRANKFORT, IL

Portfolio Value

Small $149,778,000

Diversification

Diversified

Filing Date

Global Rank

#4,857 / 8,605 ▼ 13 · as of Mar 2026

Top Industry

Drug Manufacturers - General 17.0%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.9%

SPY

+76.5%

Annualised alpha

+0.1%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−0.7 pts

Top 5

30.2%

−2.2 pts

Top 10

46.4%

−2.6 pts

HHI

313

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$34,599,674	13
Healthcare	17.2%	$25,786,688	11
Financial Services	14.7%	$22,071,082	12
Industrials	13.9%	$20,783,784	10
Consumer Defensive	8.1%	$12,149,949	6
Consumer Cyclical	6.3%	$9,435,166	6
Utilities	5.9%	$8,907,666	6
Energy	5.4%	$8,156,035	4
Communication Services	4.3%	$6,512,866	7
Basic Materials	0.9%	$1,375,090	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	+6,485	45,048	$1,098,720
DD	DuPont de Nemours, Inc.	+4,527	15,525	$711,045
PFE	Pfizer Inc	+2,977	43,734	$1,228,050
VZ	Verizon Communications Inc	+2,467	34,821	$1,748,014
LOW	Lowes Companies Inc	+1,101	9,070	$2,143,059
EXC	Exelon Corp	+639	40,428	$1,981,780
NEE	Nextera Energy Inc	+522	41,733	$3,876,160
PEP	Pepsico Inc	+370	11,072	$1,719,370
GILD	Gilead Sciences, Inc.	+294	15,257	$2,126,368
IBM	International Business Machines Corp	+243	10,095	$2,446,927
KO	Coca Cola Co	+232	26,645	$2,026,352
BPRE	Bluerock Private Real Estate Fund	+203	24,940	$414,253
MRK	Merck & Co., Inc.	+199	11,128	$1,338,587
PPG	Ppg Industries Inc	+183	6,213	$664,045
SCHW	Schwab Charles Corp	+141	17,699	$1,663,352
WMT	Walmart Inc.	+140	42,091	$5,231,069
CSCO	Cisco Systems, Inc.	+133	24,211	$1,878,531
ABBV	AbbVie Inc.	+115	12,779	$2,779,304
AMZN	Amazon Com Inc	+112	18,256	$3,802,177
JNJ	Johnson & Johnson	+105	10,099	$2,468,599
DIS	Walt Disney Co	+100	9,192	$885,924
ALL	Allstate Corp	+81	13,960	$2,894,466
EMR	Emerson Electric Co	+79	10,064	$1,318,585
INTC	Intel Corp	+69	13,409	$591,739
TRV	Travelers Companies, Inc.	+60	5,178	$1,510,319
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−1,439	20,884	$4,720,410
QCOM	Qualcomm Inc/De	−1,385	7,197	$926,829
BMY	Bristol Myers Squibb Co	−1,220	31,225	$1,893,796
NFLX	Netflix Inc	−1,000	12,595	$1,211,009
AAPL	Apple Inc.	−409	44,592	$11,317,003
T	At&T Inc.	−383	23,633	$685,120
MSFT	Microsoft Corp	−289	21,001	$7,773,940
AVGO	Broadcom Inc.	−257	21,791	$6,744,532
VLO	Valero Energy Corp/Tx	−95	9,515	$2,350,966
MCD	Mcdonalds Corp	−72	1,014	$315,141
CVX	Chevron Corp	−65	13,483	$2,789,632
HD	Home Depot, Inc.	−58	6,320	$2,078,584
XOM	Exxon Mobil Corp	−45	16,557	$2,809,060
JPM	Jpmorgan Chase & Co	−43	20,878	$6,141,472
COST	Costco Wholesale Corp /New	−22	1,009	$1,005,397
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ETR	Entergy Corp /De/	2,006	$225,394
BP	Bp PLC	4,391	$206,377
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	35,874	$8,212,276
Q	Qnity Electronics, Inc.	4,704	$384,081
ADBE	Adobe Inc.	620	$216,993
V	Visa Inc.	574	$201,307
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $149,778,000 total · as of Mar 31, 2026

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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	12,520	+2	$11,515,520	−14.4%	7.69%
AAPL	Apple Inc. Technology	Reduced	44,592	-409	$11,317,003	−7.5%	7.56%
CAT	Caterpillar Inc Industrials	Added	11,190	+21	$7,927,667	+23.9%	5.29%
MSFT	Microsoft Corp Technology	Reduced	21,001	-289	$7,773,940	−24.5%	5.19%
AVGO	Broadcom Inc. Technology	Reduced	21,791	-257	$6,744,532	−11.6%	4.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,878	-43	$6,141,472	−8.9%	4.10%
WMT	Walmart Inc. Consumer Defensive	Added	42,091	+140	$5,231,069	+11.9%	3.49%
HON	Honeywell International Inc Industrials	Reduced	20,884	-1,439	$4,720,410	+8.4%	3.15%
WM	Waste Management Inc Industrials	Added	18,356	+32	$4,218,025	+4.8%	2.82%
NEE	Nextera Energy Inc Utilities	Added	41,733	+522	$3,876,160	+17.2%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,256	+112	$3,802,177	−9.2%	2.54%
ONB	Old National Bancorp /In/ Financial Services	Held	131,090	0	$2,897,089	−0.9%	1.93%
ALL	Allstate Corp Financial Services	Added	13,960	+81	$2,894,466	+0.2%	1.93%
XOM	Exxon Mobil Corp Energy	Reduced	16,557	-45	$2,809,060	+40.6%	1.88%
CVX	Chevron Corp Energy	Reduced	13,483	-65	$2,789,632	+35.1%	1.86%
ABBV	AbbVie Inc. Healthcare	Added	12,779	+115	$2,779,304	−3.9%	1.86%
JNJ	Johnson & Johnson Healthcare	Added	10,099	+105	$2,468,599	+19.4%	1.65%
IBM	International Business Machines Corp Technology	Added	10,095	+243	$2,446,927	−16.2%	1.63%
VLO	Valero Energy Corp/Tx Energy	Reduced	9,515	-95	$2,350,966	+50.3%	1.57%
CEG	Constellation Energy Corp Utilities	Held	8,072	0	$2,254,106	−21.0%	1.50%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Held	98,953	0	$2,166,081	−6.1%	1.45%
LOW	Lowes Companies Inc Consumer Cyclical	Added	9,070	+1,101	$2,143,059	+11.5%	1.43%
GILD	Gilead Sciences, Inc. Healthcare	Added	15,257	+294	$2,126,368	+15.8%	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,320	-58	$2,078,584	−5.3%	1.39%
AMGN	Amgen Inc Healthcare	Added	5,793	+49	$2,038,267	+8.4%	1.36%
KO	Coca Cola Co Consumer Defensive	Added	26,645	+232	$2,026,352	+9.7%	1.35%
EXC	Exelon Corp Utilities	Added	40,428	+639	$1,981,780	+14.3%	1.32%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	31,225	-1,220	$1,893,796	+8.2%	1.26%
CSCO	Cisco Systems, Inc. Technology	Added	24,211	+133	$1,878,531	+1.3%	1.25%
VZ	Verizon Communications Inc Communication Services	Added	34,821	+2,467	$1,748,014	+32.6%	1.17%
PEP	Pepsico Inc Consumer Defensive	Added	11,072	+370	$1,719,370	+11.9%	1.15%
SCHW	Schwab Charles Corp Financial Services	Added	17,699	+141	$1,663,352	−5.2%	1.11%
GOOGL	Alphabet Inc. Communication Services	Held	5,573	0	$1,602,571	−8.1%	1.07%
TRV	Travelers Companies, Inc. Financial Services	Added	5,178	+60	$1,510,319	+1.7%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,152	+15	$1,466,354	+0.9%	0.98%
MA	Mastercard Inc Financial Services	Added	2,796	+2	$1,397,049	−12.4%	0.93%
WFC	Wells Fargo & Company/Mn Financial Services	Added	17,515	+13	$1,394,369	−14.5%	0.93%
MRK	Merck & Co., Inc. Healthcare	Added	11,128	+199	$1,338,587	+16.4%	0.89%
UBER	Uber Technologies, Inc Technology	Held	18,437	0	$1,326,173	−12.0%	0.89%
EMR	Emerson Electric Co Industrials	Added	10,064	+79	$1,318,585	−0.5%	0.88%
PFE	Pfizer Inc Healthcare	Added	43,734	+2,977	$1,228,050	+21.0%	0.82%
NFLX	Netflix Inc Communication Services	Reduced	12,595	-1,000	$1,211,009	−5.0%	0.81%
PSLV	Sprott Physical Silver Trust Financial Services	Added	45,048	+6,485	$1,098,720	+20.5%	0.73%
FAST	Fastenal Co Industrials	Held	22,906	0	$1,062,838	+15.6%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,009	-22	$1,005,397	+13.1%	0.67%
QCOM	Qualcomm Inc/De Technology	Reduced	7,197	-1,385	$926,829	−36.9%	0.62%
DIS	Walt Disney Co Communication Services	Added	9,192	+100	$885,924	−14.4%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,005	+3	$745,358	−17.2%	0.50%
DD	DuPont de Nemours, Inc. Basic Materials	Added	15,525	+4,527	$711,045	+60.8%	0.47%
MO	Altria Group, Inc. Consumer Defensive	Held	10,629	0	$701,407	+14.4%	0.47%