§ 13F · FUND PROFILE
Providence Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $145.7T (13F)Positions · 87Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T 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 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY AND CO | 13K | $13.0T | 8.1% | −1% |
| 2 | AAPL | APPLE INC | 45K | $12.0T | 7.5% | −3% |
| 3 | MSFT | MICROSOFT CORP | 21K | $10.1T | 6.3% | −3% |
| 4 | AVGO | BROADCOM INC | 22K | $7.5T | 4.7% | −1% |
| 5 | JPM | JPMORGAN CHASE & CO | 21K | $7.0T | 4.4% | ±0% |
| 6 | CAT | CATERPILLAR INC | 11K | $6.9T | 4.3% | −1% |
| 7 | WMT | WALMART INC | 42K | $4.8T | 3.0% | −1% |
| 8 | HON | HONEYWELL INTL INC | 22K | $4.5T | 2.8% | −1% |
| 9 | NEE | NVIDIA CORP | 23K | $4.2T | 2.6% | +2% |
| 10 | AMZN | AMAZON.COM INC | 18K | $4.2T | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROVIDENCE SIGNAL
AC read
Providence Wealth Advisors, LLC is a Other fund managing $145668.7 trillion in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed