Providence Financial Advisors, LLC

Registered adviser

CIK

2072264

Location

Overland Park, KS

Portfolio Value

Small $120,980,579

Diversification

Diversified

Filing Date

Global Rank

#7,218 / 8,827 ▼ 401 · as of Jun 2026

Top Industry

Drug Manufacturers - General 21.3%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

5 quarters · since Sep 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 124839

Roster of Nov 1, 2026

Regulatory AUM

$428,133,436

Main clients

Charitable organizations (51% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$428,133,436	Charitable organizations (51%)
Mar 2025 to Feb 2026	$544,480,066	Charitable organizations (67%)
Mar 2024 to Feb 2025	$412,180,675	Charitable organizations (78%)
May 2023 to Feb 2024	$298,295,491	Charitable organizations (73%)
Mar 2023 to Apr 2023	$298,295,491	Charitable organizations (73%)
Feb 2023	$104,138,784	Individuals and high net worth (82%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.4 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 83.5%; sector active share 70.5% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

53 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.6%

+3.3 pts

Top 5

73.6%

+4.4 pts

Top 10

86.6%

+0.2 pts

HHI

1,400

Diversified+182

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.2%	$98,237,528	21
Technology	4.7%	$5,643,563	5
Healthcare	4.2%	$5,080,791	5
Industrials	3.5%	$4,282,200	5
Energy	2.0%	$2,433,069	5
Consumer Defensive	2.0%	$2,392,829	4
Consumer Cyclical	1.1%	$1,322,470	3
Communication Services	0.5%	$578,741	2
Real Estate	0.3%	$394,631	1
Utilities	0.3%	$315,987	1
Financial Services	0.2%	$298,770	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
FENI	Fidelity Enhanced International ETF	+37,560	52,628	$2,100,383
FBCG	Fidelity Covington Trust	+8,514	171,876	$10,864,281
EVSM	Eaton Vance Short Duration Municipal Income ETF	+7,754	19,878	$977,202
AVLV	Avantis U.S. Large Cap Value ETF	+7,445	233,032	$21,075,414
AVXC	Avantis Emerging Markets ex-China Equity ETF	+6,694	75,241	$6,182,199
GMUB	Goldman Sachs Municipal Income ETF	+4,253	13,869	$676,807
—		+2,749	33,165	$0
IVV	iShares Core S&P 500 ETF	+1,061	35,871	$27,471,805
AAPL	Apple Inc.	+105	1,801	$599,769
IBM	International Business Machines Corp	+59	2,172	$477,687
GOOGL	Alphabet Inc.	+48	678	$233,286
AMZN	Amazon Com Inc	+28	2,217	$552,365
CSCO	Cisco Systems, Inc.	+10	2,229	$239,907
BRK-B	Berkshire Hathaway Inc	+7	600	$298,770
NVDA	Nvidia Corp	+4	2,425	$553,821
MO	Altria Group, Inc.	+1	4,127	$277,912
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
GSST	Goldman Sachs Ultra Short Bond ETF	−577,620	88,050	$4,443,003
—		−4,873	11,821	$0
JIRE	JPMorgan International Research Enhanced Equity ETF	−3,981	127,810	$10,500,869
T	At&T Inc.	−1,377	14,158	$345,455
MSFT	Microsoft Corp	−1,366	7,355	$3,772,379
MDY	Spdr S&P Midcap 400 ETF Trust	−740	3,478	$2,284,037
SLB	Slb Limited	−720	5,000	$243,600
CAT	Caterpillar Inc	−650	2,647	$2,146,161
PG	PROCTER & GAMBLE Co	−592	5,575	$809,936
SPY	Spdr S&P 500 ETF Trust	−581	11,169	$8,517,814
LLY	ELI LILLY & Co	−579	2,118	$2,450,695
JNJ	Johnson & Johnson	−557	5,791	$1,533,109
XOM	ExxonMobil Holdings Corp	−468	8,923	$1,452,218
PAA	Plains All American Pipeline LP	−410	11,648	$276,290
WELL	Welltower Inc.	−251	1,714	$394,631
IWF	iShares Russell 1000 Growth ETF	−236	4,944	$619,285
EPD	Enterprise Products Partners L.P.	−233	6,132	$218,360
IWM	iShares Russell 2000 ETF	−205	2,696	$749,191
BA	Boeing Co	−190	1,702	$316,657
GE	General Electric Co	−90	744	$232,343
QQQ	Invesco Qqq Trust, Series 1	−46	728	$538,552
TSLA	Tesla, Inc.	−3	720	$255,463
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,188	$242,601
—		14,645	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	755	$538,473
EVRG	Evergy, Inc.	4,325	$373,809
ORCL	Oracle Corp	2,397	$351,280
JPM	Jpmorgan Chase & Co	875	$286,413
INTC	Intel Corp	1,889	$263,761
WMT	Walmart Inc.	1,906	$215,873
OKE	Oneok Inc	2,455	$213,437
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $120,980,579 total · filing declares 55 positions · $135,567,657 · as of Sep 30, 2026

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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	35,871	+1,061	$27,471,805	+5.4%	22.71%
AVLV	Avantis U.S. Large Cap Value ETF	Added	233,032	+7,445	$21,075,414	+2.4%	17.42%
FBCG	Fidelity Covington Trust	Added	171,876	+8,514	$10,864,281	+7.1%	8.98%
JIRE	JPMorgan International Research Enhanced Equity ETF	Reduced	127,810	-3,981	$10,500,869	−3.4%	8.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,169	-581	$8,517,814	−2.9%	7.04%
AVXC	Avantis Emerging Markets ex-China Equity ETF	Added	75,241	+6,694	$6,182,199	+5.3%	5.11%
GSST	Goldman Sachs Ultra Short Bond ETF	Reduced	88,050	-577,620	$4,443,003	−86.8%	3.67%
MSFT	Microsoft Corp Technology	Reduced	7,355	-1,366	$3,772,379	+16.0%	3.12%
LLY	ELI LILLY & Co Healthcare	Reduced	2,118	-579	$2,450,695	−24.2%	2.03%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,478	-740	$2,284,037	−23.0%	1.89%
CAT	Caterpillar Inc Industrials	Reduced	2,647	-650	$2,146,161	−38.9%	1.77%
FENI	Fidelity Enhanced International ETF	Added	52,628	+37,560	$2,100,383	+247.4%	1.74%
JNJ	Johnson & Johnson Healthcare	Reduced	5,791	-557	$1,533,109	−4.9%	1.27%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,923	-468	$1,452,218	+13.1%	1.20%
DE	Deere & Co Industrials	Held	1,913	0	$1,284,675	+5.9%	1.06%
EVSM	Eaton Vance Short Duration Municipal Income ETF	Added	19,878	+7,754	$977,202	+60.2%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,575	-592	$809,936	−10.4%	0.67%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,000	0	$763,280	+5.5%	0.63%
IWM	iShares Russell 2000 ETF	Reduced	2,696	-205	$749,191	−14.0%	0.62%
GMUB	Goldman Sachs Municipal Income ETF	Added	13,869	+4,253	$676,807	+36.8%	0.56%
IWF	iShares Russell 1000 Growth ETF	Reduced	4,944	-236	$619,285	−3.7%	0.51%
AAPL	Apple Inc. Technology	Added	1,801	+105	$599,769	+22.2%	0.50%
NVDA	Nvidia Corp Technology	Added	2,425	+4	$553,821	+14.3%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,217	+28	$552,365	+5.9%	0.46%
MRK	Merck & Co., Inc. Healthcare	Held	3,797	0	$551,742	+13.1%	0.46%
KO	Coca Cola Co Consumer Defensive	Held	6,293	0	$541,701	+5.9%	0.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	728	-46	$538,552	−5.5%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,809	0	$514,642	−19.3%	0.43%
IBM	International Business Machines Corp Technology	Added	2,172	+59	$477,687	−19.6%	0.39%
IUSG	iShares Core S&P U.S. Growth ETF	Held	2,200	0	$426,250	+3.0%	0.35%
WELL	Welltower Inc. Real Estate	Reduced	1,714	-251	$394,631	−11.5%	0.33%
T	At&T Inc. Communication Services	Reduced	14,158	-1,377	$345,455	+7.4%	0.29%
BA	Boeing Co Industrials	Reduced	1,702	-190	$316,657	−22.7%	0.26%
NEE	Nextera Energy Inc Utilities	Held	4,172	0	$315,987	−13.7%	0.26%
PFE	Pfizer Inc Healthcare	Held	10,942	0	$312,065	+18.4%	0.26%
MMM	3M Co Industrials	Held	1,842	0	$302,364	+1.4%	0.25%
QUAL	iShares MSCI USA Quality Factor ETF	Held	1,355	0	$301,135	+1.3%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	600	+7	$298,770	+0.7%	0.25%
GLTR	abrdn Precious Metals Basket ETF Trust	Held	1,591	0	$296,403	+2.8%	0.25%
MO	Altria Group, Inc. Consumer Defensive	Added	4,127	+1	$277,912	−6.4%	0.23%
PAA	Plains All American Pipeline LP Energy	Reduced	11,648	-410	$276,290	+2.9%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	720	-3	$255,463	−16.0%	0.21%
SLB	Slb Limited Energy	Reduced	5,000	-720	$243,600	−8.4%	0.20%
CVX	Chevron Corp Energy	NEW	1,188	NEW	$242,601	NEW	0.20%
CSCO	Cisco Systems, Inc. Technology	Added	2,229	+10	$239,907	−8.0%	0.20%
GOOGL	Alphabet Inc. Communication Services	Added	678	+48	$233,286	+3.6%	0.19%
CAH	Cardinal Health Inc Healthcare	Held	1,048	0	$233,180	−6.3%	0.19%
GE	General Electric Co Industrials	Reduced	744	-90	$232,343	−25.5%	0.19%
EPD	Enterprise Products Partners L.P. Energy	Reduced	6,132	-233	$218,360	−6.7%	0.18%
DVY	iShares Select Dividend ETF	Held	1,400	0	$212,898	−2.7%	0.18%

Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.