§ 13F · FUND PROFILE
Providence Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $104.8T (13F)Positions · 49Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 33K | $22.7T | 22.6% | −3% |
| 2 | AVLV | AMERICAN CENTY ETF TR | 199K | $15.1T | 15.0% | −1% |
| 3 | SPY | SPDR S&P 500 ETF TR | 13K | $8.8T | 8.8% | −18% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | 112K | $8.4T | 8.3% | +1% |
| 5 | FBCG | FIDELITY COVINGTON TRUST | 135K | $7.4T | 7.4% | −2% |
| 6 | IWY | ISHARES TR | 25K | $6.8T | 6.8% | −4% |
| 7 | MSFT | MICROSOFT CORP | 9K | $4.3T | 4.3% | ±0% |
| 8 | LLY | ELI LILLY & CO | 3K | $3.6T | 3.6% | ±0% |
| 9 | MDY | SPDR S&P MIDCAP 400 ETF TR | 5K | $3.1T | 3.1% | −10% |
| 10 | CAT | CATERPILLAR INC | 3K | $1.9T | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROVIDENCE SIGNAL
AC read
Providence Financial Advisors, LLC is a Other fund managing $104843.9 trillion in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed