Providence Financial Advisors, LLC
CIK
2072264
Location
Overland Park, KS
Portfolio Value
Micro
$34,486,453
Diversification
Diversified
Filing Date
Global Rank
#7,263
/ 8,603
▲ 112
· as of Mar 2026
Top Industry
Drug Manufacturers - General
22.8%
3Y Alpha vs SPY
-0.1%
Period ended 3 months ago
Filed May 12, 2026 · 58d
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.5%
SPY
+11.6%
Annualised alpha
-0.1%
Max drawdown
−9.0%
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
42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.4%
−3.2 pts
Top 5
55.5%
−7.7 pts
Top 10
69.3%
−6.4 pts
HHI
855
Diversified−240
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 33.2% | $11,460,089 |
| Healthcare | 15.8% | $5,463,429 |
| Technology | 14.4% | $4,957,221 |
| Industrials | 13.6% | $4,700,755 |
| Consumer Defensive | 8.0% | $2,747,841 |
| Consumer Cyclical | 3.8% | $1,319,969 |
| Energy | 3.7% | $1,267,149 |
| Utilities | 2.7% | $942,807 |
| Communication Services | 2.0% | $698,687 |
| Financial Services | 1.6% | $541,588 |
| Real Estate | 1.1% | $386,918 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,288 | 2,391 | $416,990 | |
| AAPL | Apple Inc. | +812 | 1,747 | $443,371 | |
| AMZN | Amazon Com Inc | +652 | 2,191 | $456,319 | |
| KO | Coca Cola Co | +265 | 6,293 | $478,582 | |
| JNJ | Johnson & Johnson | +156 | 6,348 | $1,551,705 | |
| NEE | Nextera Energy Inc | +156 | 4,171 | $387,402 | |
| MRK | Merck & Co., Inc. | +152 | 3,994 | $480,438 | |
| TSLA | Tesla, Inc. | +151 | 721 | $268,031 | |
| JPM | Jpmorgan Chase & Co | +147 | 880 | $258,860 | |
| BRK-B | Berkshire Hathaway Inc | +90 | 590 | $282,728 | |
| ORCL | Oracle Corp | +90 | 2,397 | $352,622 | |
| PFE | Pfizer Inc | +82 | 10,942 | $307,251 | |
| EPD | Enterprise Products Partners L.P. | +69 | 6,365 | $240,851 | |
| HD | Home Depot, Inc. | +56 | 1,811 | $595,619 | |
| IBM | International Business Machines Corp | +55 | 2,115 | $512,654 | |
| GE | General Electric Co | +55 | 833 | $236,380 | |
| MO | Altria Group, Inc. | +44 | 4,124 | $272,142 | |
| MMM | 3M Co | +42 | 1,842 | $267,513 | |
| BA | Boeing Co | +39 | 1,892 | $376,564 | |
| CAT | Caterpillar Inc | +26 | 3,298 | $2,336,501 | |
| CAH | Cardinal Health Inc | +23 | 1,047 | $221,241 | |
| EVRG | Evergy, Inc. | +21 | 4,322 | $354,058 | |
| DE | Deere & Co | +13 | 1,913 | $1,077,592 | |
| T | At&T Inc. | +12 | 16,629 | $482,074 | |
| CMI | Cummins Inc | +8 | 755 | $406,205 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −1,012 | 11,894 | $7,735,143 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −442 | 4,751 | $2,930,226 | |
| MSFT | Microsoft Corp | −211 | 8,730 | $3,231,584 | |
| LLY | ELI LILLY & Co | −192 | 3,156 | $2,902,794 | |
| SLB | Slb Limited/Nv | −72 | 5,700 | $292,923 | |
| WELL | Welltower Inc. | −65 | 1,957 | $386,918 | |
| PG | PROCTER & GAMBLE Co | −52 | 6,167 | $890,761 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
42 positions ·
$34,486,453 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 11,894 | $7,735,143 | 22.43% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,730 | $3,231,584 | 9.37% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 4,751 | $2,930,226 | 8.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,156 | $2,902,794 | 8.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,298 | $2,336,501 | 6.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,348 | $1,551,705 | 4.50% | |
| DE |
Deere & Co
Industrials
|
Added | 1,913 | $1,077,592 | 3.12% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,167 | $890,761 | 2.58% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 4,000 | $661,360 | 1.92% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,811 | $595,619 | 1.73% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,115 | $512,654 | 1.49% | |
| T |
At&T Inc.
Communication Services
|
Added | 16,629 | $482,074 | 1.40% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,994 | $480,438 | 1.39% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,293 | $478,582 | 1.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,191 | $456,319 | 1.32% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 774 | $446,737 | 1.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,747 | $443,371 | 1.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,391 | $416,990 | 1.21% | |
| CMI |
Cummins Inc
Industrials
|
Added | 755 | $406,205 | 1.18% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,171 | $387,402 | 1.12% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 1,957 | $386,918 | 1.12% | |
| BA |
Boeing Co
Industrials
|
Added | 1,892 | $376,564 | 1.09% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 4,322 | $354,058 | 1.03% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,397 | $352,622 | 1.02% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Held | 1,591 | $347,983 | 1.01% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 10,942 | $307,251 | 0.89% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 5,700 | $292,923 | 0.85% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 590 | $282,728 | 0.82% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 4,124 | $272,142 | 0.79% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 12,058 | $269,255 | 0.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 721 | $268,031 | 0.78% | |
| MMM |
3M Co
Industrials
|
Added | 1,842 | $267,513 | 0.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 880 | $258,860 | 0.75% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,165 | $241,038 | 0.70% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 6,365 | $240,851 | 0.70% | |
| GE |
General Electric Co
Industrials
|
Added | 833 | $236,380 | 0.69% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 1,890 | $234,889 | 0.68% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 2,468 | $223,082 | 0.65% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 1,047 | $221,241 | 0.64% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 4,315 | $216,613 | 0.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 1,353 | $210,107 | 0.61% | |
| ED |
Consolidated Edison Inc
Utilities
|
NEW | 1,779 | $201,347 | 0.58% |