§ 13F · FUND PROFILE
Providence Financial Advisors, LLC.
AUM · $176M (13F)Positions · 60Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GSST | GOLDMAN SACHS ETF TR | 666K | $34M | 19.1% | −40% |
| 2 | IVV | ISHARES TR | 35K | $26M | 14.8% | +3% |
| 3 | AVLV | AMERICAN CENTY ETF TR | 226K | $21M | 11.7% | +7% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | 132K | $11M | 6.2% | +10% |
| 5 | PSQO | PALMER SQUARE FUNDS TR | 521K | $11M | 6.1% | +2% |
| 6 | FBCG | FIDELITY COVINGTON TRUST | 163K | $10M | 5.8% | +10% |
| 7 | IWY | ISHARES TR | 30K | $9M | 5.0% | +10% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $9M | 5.0% | −1% |
| 9 | AVXC | AMERICAN CENTY ETF TR | 69K | $6M | 3.3% | +109% |
| 10 | PSQA | PALMER SQUARE FUNDS TR | 239K | $5M | 2.8% | −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 $176 million in assets. The fund runs a portfolio of 60 positions.
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