Providence Financial Advisors, LLC

CIK

2072264

Location

Overland Park, KS

Portfolio Value

Micro $39,124,888

Diversification

Diversified

Filing Date

Global Rank

#7,217 / 8,517 ▲ 260

Top Industry

Drug Manufacturers - General 21.1%

3Y Alpha vs SPY

-0.3%

Period ended 47 days ago

Filed Jul 31, 2026 · 16d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–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

+15.4%

SPY

+15.5%

Annualised alpha

-0.3%

Max drawdown

−9.0%

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 4 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

22.4%

+4.6 pts

Top 5

55.6%

−0.1 pts

Top 10

70.2%

−2.6 pts

HHI

855

Diversified+13

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.2%	$12,599,417	4
Industrials	16.1%	$6,282,410	6
Healthcare	14.9%	$5,847,422	5
Technology	14.6%	$5,698,158	7
Consumer Defensive	6.8%	$2,652,138	5
Energy	5.8%	$2,265,684	5
Consumer Cyclical	3.7%	$1,463,817	3
Utilities	1.9%	$739,985	2
Financial Services	1.5%	$583,144	2
Communication Services	1.4%	$546,717	2
Real Estate	1.1%	$445,996	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+30	2,421	$484,417
SLB	Slb Limited/Nv	+20	5,720	$265,922
WMT	Walmart Inc.	+16	1,906	$215,873
WELL	Welltower Inc.	+8	1,965	$445,996
BRK-B	Berkshire Hathaway Inc	+3	593	$296,731
EVRG	Evergy, Inc.	+3	4,325	$373,809
MO	Altria Group, Inc.	+2	4,126	$296,865
TSLA	Tesla, Inc.	+2	723	$304,093
NEE	Nextera Energy Inc	+1	4,172	$366,176
CAH	Cardinal Health Inc	+1	1,048	$248,962
GE	General Electric Co	+1	834	$311,690
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−1,094	15,535	$321,574
MDY	Spdr S&P Midcap 400 ETF Trust	−533	4,218	$2,966,688
LLY	ELI LILLY & Co	−459	2,697	$3,234,862
MRK	Merck & Co., Inc.	−197	3,797	$487,914
SPY	Spdr S&P 500 ETF Trust	−144	11,750	$8,774,547
AAPL	Apple Inc.	−51	1,696	$490,754
OKE	Oneok Inc /New/	−13	2,455	$213,437
MSFT	Microsoft Corp	−9	8,721	$3,253,107
XOM	ExxonMobil Holdings Corp	−7	9,391	$1,283,937
JPM	Jpmorgan Chase & Co	−5	875	$286,413
HD	Home Depot, Inc.	−2	1,809	$637,998
IBM	International Business Machines Corp	−2	2,113	$594,196
AMZN	Amazon Com Inc	−2	2,189	$521,726
CAT	Caterpillar Inc	−1	3,297	$3,510,975
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	1,889	$263,761
CSCO	Cisco Systems, Inc.	2,219	$260,643
GOOGL	Alphabet Inc.	630	$225,143
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	148,158	$7,425,678
CVX	Chevron Corp	1,165	$241,038
VZ	Verizon Communications Inc	4,315	$216,613
PEP	Pepsico Inc	1,353	$210,107
ED	Consolidated Edison Inc	1,779	$201,347
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $39,124,888 total · filing declares 60 positions · $175,814,703 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	11,750	-144	$8,774,547	+13.4%	22.43%
CAT	Caterpillar Inc Industrials	Reduced	3,297	-1	$3,510,975	+50.3%	8.97%
MSFT	Microsoft Corp Technology	Reduced	8,721	-9	$3,253,107	+0.7%	8.31%
LLY	ELI LILLY & Co Healthcare	Reduced	2,697	-459	$3,234,862	+11.4%	8.27%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	4,218	-533	$2,966,688	+1.2%	7.58%
JNJ	Johnson & Johnson Healthcare	Held	6,348	0	$1,612,201	+3.9%	4.12%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,391	-7	$1,283,937	−19.5%	3.28%
DE	Deere & Co Industrials	Held	1,913	0	$1,213,473	+12.6%	3.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,167	0	$904,328	+1.5%	2.31%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,000	0	$723,640	+9.4%	1.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,809	-2	$637,998	+7.1%	1.63%
IBM	International Business Machines Corp Technology	Reduced	2,113	-2	$594,196	+15.9%	1.52%
QQQ	Invesco Qqq Trust, Series 1	Held	774	0	$569,973	+27.6%	1.46%
CMI	Cummins Inc Industrials	Held	755	0	$538,473	+32.6%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,189	-2	$521,726	+14.3%	1.33%
KO	Coca Cola Co Consumer Defensive	Held	6,293	0	$511,432	+6.9%	1.31%
AAPL	Apple Inc. Technology	Reduced	1,696	-51	$490,754	+10.7%	1.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,797	-197	$487,914	+1.6%	1.25%
NVDA	Nvidia Corp Technology	Added	2,421	+30	$484,417	+16.2%	1.24%
WELL	Welltower Inc. Real Estate	Added	1,965	+8	$445,996	+15.3%	1.14%
BA	Boeing Co Industrials	Held	1,892	0	$409,561	+8.8%	1.05%
EVRG	Evergy, Inc. Utilities	Added	4,325	+3	$373,809	+5.6%	0.96%
NEE	Nextera Energy Inc Utilities	Added	4,172	+1	$366,176	−5.5%	0.94%
ORCL	Oracle Corp Technology	Held	2,397	0	$351,280	−0.4%	0.90%
T	At&T Inc. Communication Services	Reduced	15,535	-1,094	$321,574	−33.3%	0.82%
GE	General Electric Co Industrials	Added	834	+1	$311,690	+31.9%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	723	+2	$304,093	+13.5%	0.78%
MMM	3M Co Industrials	Held	1,842	0	$298,238	+11.5%	0.76%
MO	Altria Group, Inc. Consumer Defensive	Added	4,126	+2	$296,865	+9.1%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	593	+3	$296,731	+5.0%	0.76%
GLTR	abrdn Precious Metals Basket ETF Trust	Held	1,591	0	$288,209	−17.2%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	875	-5	$286,413	+10.6%	0.73%
PAA	Plains All American Pipeline LP Energy	Held	12,058	0	$268,411	−0.3%	0.69%
SLB	Slb Limited/Nv Energy	Added	5,720	+20	$265,922	−9.2%	0.68%
INTC	Intel Corp Technology	NEW	1,889	NEW	$263,761	NEW	0.67%
PFE	Pfizer Inc Healthcare	Held	10,942	0	$263,483	−14.2%	0.67%
CSCO	Cisco Systems, Inc. Technology	NEW	2,219	NEW	$260,643	NEW	0.67%
CAH	Cardinal Health Inc Healthcare	Added	1,048	+1	$248,962	+12.5%	0.64%
EPD	Enterprise Products Partners L.P. Energy	Held	6,365	0	$233,977	−2.9%	0.60%
GOOGL	Alphabet Inc. Communication Services	NEW	630	NEW	$225,143	NEW	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	1,906	+16	$215,873	−8.1%	0.55%
OKE	Oneok Inc /New/ Energy	Reduced	2,455	-13	$213,437	−4.3%	0.55%

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.