StockDriftsStockDriftsTop 50 Providence Financial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 19.15% | 665.7K | $33.7M | -40.26%(-448.61K) | $50.51(-0.11%) | 2026-06-30 | |
| IVV | ISHARES TR | 14.83% | 34.8K | $26.1M | +2.88%(+975) | $646.91(+20.16%) | 2026-06-30 | |
| AVLV | AMERICAN CENTY ETF TR | 11.7% | 225.6K | $20.6M | +7.26%(+15.26K) | $71.63(+31.83%) | 2026-06-30 | |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6.18% | 131.8K | $10.9M | +9.68%(+11.63K) | $72.88(+17.72%) | 2026-06-30 | |
| PSQO | PALMER SQUARE FUNDS TR | 6.13% | 521.2K | $10.8M | +2.36%(+12.02K) | $20.57(+1.03%) | 2026-06-30 | |
| FBCG | FIDELITY COVINGTON TRUST | 5.77% | 163.4K | $10.1M | +10.26%(+15.20K) | $51.45(+21.34%) | 2026-06-30 | |
| IWY | ISHARES TR | 5.03% | 30.4K | $8.8M | +9.62%(+2.67K) | $260.82(+11.31%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.99% | 11.8K | $8.8M | -1.21%(-144) | $642.01(+20.48%) | 2026-06-30 | |
| AVXC | AMERICAN CENTY ETF TR | 3.34% | 68.5K | $5.9M | +108.90%(+35.73K) | $70.76(+13.31%) | 2026-06-30 | |
| PSQA | PALMER SQUARE FUNDS TR | 2.78% | 239.0K | $4.9M | -2.50%(-6.13K) | $20.31(+1.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.80% |
Providence Financial Advisors, LLC reports $175.81M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are GSST (19.1%), IVV (14.8%) and AVLV (11.7%). The top 20 holdings account for 91.1% of reported assets. Its disclosed equity book has returned +9.16% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Providence Financial Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2072264). View Providence Financial Advisors, LLC’s 13F filings on SEC