§ 13F · FUND PROFILE
Providence Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $105M (13F)Positions · 49Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GSST | GOLDMAN SACHS ETF TR | 1.11M | $56M | 32.1% | NEW |
| 2 | IVV | ISHARES TR | 34K | $22M | 12.6% | +2% |
| 3 | AVLV | AMERICAN CENTY ETF TR | 210K | $17M | 9.7% | +6% |
| 4 | PSQO | PALMER SQUARE FUNDS TR | 509K | $10M | 6.0% | +2484% |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | 120K | $9M | 5.2% | +8% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $8M | 4.4% | −8% |
| 7 | FBCG | FIDELITY COVINGTON TRUST | 148K | $7M | 4.2% | +10% |
| 8 | IWY | ISHARES TR | 28K | $7M | 3.9% | +12% |
| 9 | PSQA | PALMER SQUARE FUNDS TR | 245K | $5M | 2.9% | NEW |
| 10 | MSFT | MICROSOFT CORP | 9K | $3M | 1.8% | −2% |
§ 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 $105 million in assets. The fund runs a portfolio of 49 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed