Providence Wealth Advisors, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $14.8M | 44,344 | +0.45pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $14.0M | 12,292 | -0.84pp | 32q | -0.6%-$88.0K | |
| MICROSOFT CORP | MSFT | $10.6M | 20,385 | +1.32pp | 32q | -1.2%-$127.8K | |
| CATERPILLAR INC | CAT | $9.3M | 10,951 | -1.07pp | 32q | -0.8%-$75.2K | |
| BROADCOM INC | AVGO | $7.6M | 21,453 | -0.29pp | 25q | -0.9%-$66.1K | |
| JPMORGAN CHASE & CO | JPM | $7.1M | 21,287 | -0.13pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.4M | 23,040 | +0.45pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $4.7M | 18,512 | +0.02pp | 32q | +0.8%+$38.0K | |
| WALMART INC | WMT | $4.4M | 41,910 | -0.26pp | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $3.8M | 9,428 | +0.68pp | 32q | -1.1%-$41.8K | |
| WASTE MGMT INC DEL | WM | $3.8M | 18,432 | -0.31pp | 32q | HELD | |
| ALPHABET INC | GOOG | $3.6M | 10,520 | -0.14pp | 14q | HELD | |
| ABBVIE INC | ABBV | $3.4M | 12,842 | -0.03pp | 29q | HELD | |
| OLD NATL BANCORP IND | ONB | $3.3M | 130,714 | -0.13pp | 19q | HELD | |
| ALLSTATE CORP | ALL | $3.1M | 13,887 | -0.24pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $2.8M | 13,576 | +0.26pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $2.7M | 24,488 | -0.06pp | 28q | HELD | |
| EXXON MOBIL CORP | XOM | $2.7M | 16,603 | +1.56pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,056 | -0.07pp | 32q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $2.6M | 98,953 | -0.03pp | 10q | HELD | |
| AMGEN INC | AMGN | $2.5M | 6,096 | +0.07pp | 32q | +0.5%+$13.3K | |
| COCA COLA CO | KO | $2.3M | 26,662 | flat | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.2M | 10,053 | -0.41pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $2.2M | 10,455 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $2.2M | 15,198 | +0.09pp | 21q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $2.1M | 8,021 | +0.05pp | 18q | -0.5%-$10.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.9M | 31,837 | +0.04pp | 32q | +0.9%+$16.9K | |
| ALPHABET INC | GOOGL | $1.9M | 5,528 | -0.08pp | 13q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.9M | 5,187 | +0.04pp | 32q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.7M | 17,659 | -0.02pp | 25q | HELD | |
| HOME DEPOT INC | HD | $1.7M | 5,979 | -0.33pp | 32q | -4.6%-$82.3K | |
| INTEL CORP | INTC | $1.7M | 14,155 | -0.06pp | 26q | +0.6%+$9.3K | |
| EXELON CORP | EXC | $1.6M | 40,187 | -0.18pp | 32q | HELD | |
| EMERSON ELEC CO | EMR | $1.6M | 10,075 | +0.10pp | 32q | -0.8%-$13.1K | |
| HONEYWELL AEROSPACE INC | HONA | $1.6M | 10,328 | - | new | NEW | |
| MERCK & CO INC | MRK | $1.6M | 11,047 | +0.08pp | 26q | HELD | |
| LOWES COS INC | LOW | $1.6M | 8,698 | -0.29pp | 32q | -4.0%-$64.7K | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,791 | +0.01pp | 25q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 32,516 | +0.04pp | 32q | -1.2%-$18.2K | |
| RTX CORPORATION | RTX | $1.5M | 7,879 | -0.08pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.4M | 18,562 | -0.14pp | 32q | HELD | |
| WELLS FARGO & CO | WFC | $1.4M | 17,514 | -0.08pp | 32q | -0.7%-$10.0K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,477 | -0.11pp | 32q | -6.3%-$92.0K | |
| PEPSICO INC | PEP | $1.3M | 10,620 | -0.19pp | 32q | -5.7%-$81.2K | |
| UBER TECHNOLOGIES INC | UBER | $1.2M | 18,007 | -0.09pp | 27q | -2.3%-$29.3K | |
| FASTENAL CO | FAST | $1.2M | 22,906 | +0.02pp | 32q | HELD | |
| PFIZER INC | PFE | $1.1M | 41,212 | +0.02pp | 32q | -6.5%-$79.9K | |
| QUALCOMM INC | QCOM | $1.1M | 5,816 | -0.04pp | 21q | -8.6%-$100.6K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $861.1K | 44,048 | -0.03pp | 7q | -2.2%-$19.5K | |
| DISNEY WALT CO | DIS | $860.7K | 8,422 | -0.02pp | 32q | -6.7%-$61.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $855.3K | 929 | -0.06pp | 29q | -6.0%-$54.3K | |
| NETFLIX INC. | NFLX | $841.3K | 12,545 | -0.09pp | 32q | HELD | |
| TESLA INC | TSLA | $721.5K | 1,947 | -0.05pp | 15q | -0.9%-$6.7K | |
| ALTRIA GROUP INC | MO | $707.2K | 10,500 | -0.05pp | 9q | HELD | |
| CORNING INC | GLW | $689.3K | 4,198 | -0.11pp | 6q | HELD | |
| DUPONT DE NEMOURS INC | DD | $681.5K | 5,243 | - | new | NEW | |
| PPG INDS INC | PPG | $614.1K | 5,840 | -0.09pp | 32q | -4.5%-$28.8K | |
| AT&T INC | T | $543.5K | 22,366 | +0.03pp | 32q | -2.4%-$13.1K | |
| KLA CORP | KLAC | $542.1K | 2,620 | -0.13pp | 5q | -14.4%-$91.0K | |
| BOEING CO | BA | $465.3K | 2,404 | -0.05pp | 24q | HELD | |
| QUANTA SVCS INC | PWR | $355.2K | 525 | -0.01pp | 6q | HELD | |
| UNION PAC CORP | UNP | $325.0K | 1,168 | -0.01pp | 25q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $324.1K | 25,544 | -0.01pp | 4q | +1.4%+$4.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $313.1K | 1,215 | +0.01pp | 29q | HELD | |
| ABBOTT LABORATORIES | ABT | $312.7K | 3,207 | flat | 29q | -0.9%-$2.9K | |
| SHOPIFY INC | SHOP | $302.8K | 2,000 | +0.03pp | 6q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $294.9K | 6,750 | - | new | NEW | |
| CITIGROUP INC | C | $293.6K | 2,285 | -0.02pp | 6q | HELD | |
| OKTA INC | OKTA | $285.5K | 1,350 | - | new | NEW | |
| META PLATFORMS INC | META | $276.7K | 380 | +0.03pp | 9q | +1.1%+$2.9K | |
| COLLABORATIVE INVESTMNT SER | SPCK | $273.7K | 1,722 | +0.02pp | 2q | +15.3%+$36.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $268.1K | 423 | +0.02pp | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $262.4K | 893 | -0.01pp | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $259.1K | 2,550 | -0.03pp | 28q | HELD | |
| COUPANG INC | CPNG | $256.1K | 18,583 | -0.05pp | 19q | HELD | |
| PROGRESSIVE CORP | PGR | $250.3K | 1,190 | -0.02pp | 12q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $247.1K | 6,275 | flat | 27q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $238.7K | 1,200 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $234.6K | 1,010 | flat | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $227.4K | 865 | -0.03pp | 7q | -16.3%-$44.4K | |
| ORACLE CORP | ORCL | $225.7K | 1,586 | -0.07pp | 2q | -33.8%-$115.0K | |
| NORTHERN TR CORP | NTRS | $223.0K | 1,301 | -0.01pp | 2q | HELD | |
| MCDONALDS CORP | MCD | $215.7K | 930 | -0.04pp | 32q | -8.3%-$19.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $209.0K | 774 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $202.4K | 2,006 | -0.02pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $200.6K | 397 | -0.01pp | 4q | HELD | |
| ALDEYRA THERAPEUTICS INC | ALDX | $29.2K | 25,000 | -0.02pp | 12q | HELD | |
| COHERUS ONCOLOGY INC | CHRS | $17.4K | 15,000 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $29.7M | 17.0% |
| Computer Hardware | $20.1M | 11.5% |
| Semiconductors & Electronics | $17.9M | 10.3% |
| Software & IT Services | $17.6M | 10.1% |
| Retail & Consumer | $15.0M | 8.6% |
| Banks & Lending | $12.3M | 7.0% |
| Utilities | $9.6M | 5.5% |
| Industrials | $9.5M | 5.4% |
| Energy | $9.4M | 5.4% |
| Autos & Aerospace | $6.7M | 3.8% |
| Insurance | $5.2M | 3.0% |
| Food, Drink & Tobacco | $4.3M | 2.5% |
| Other sectors | $16.8M | 9.6% |
| Not classified | $273.7K | 0.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.6% | +2.1% | -1.5% | 101% |
| Q2 2026 | +10.1% | +14.8% | -4.7% | 97% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 97% |
| Q4 2025 | +4.7% | +2.4% | +2.3% | 95% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 97% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 99% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 98% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $174.4M | 88 | 7 | 7 | 27 | 3 | 46.8% | 29 |
| Q2 2026 | $169.8M | 84 | 9 | 18 | 22 | 5 | 47.4% | 30 |
| Q1 2026 | $157.3M | 80 | 2 | 25 | 13 | 8 | 45.9% | 35 |
| Q4 2025 | $160.1M | 86 | 6 | 19 | 32 | 4 | 47.4% | 37 |
| Q3 2025 | $158.5M | 84 | 2 | 29 | 25 | 4 | 47.2% | 36 |
| Q2 2025 | $145.7M | 86 | 14 | 31 | 19 | 10 | 45.5% | 43 |
| Q1 2025 | $132.0M | 82 | 8 | 27 | 13 | 6 | 43.0% | 37 |
| Q4 2024 | $132.1M | 80 | 3 | 18 | 26 | 5 | 45.8% | 43 |
| Q3 2024 | $135.2M | 82 | 8 | 35 | 11 | 5 | 45.4% | 45 |
| Q2 2024 | $125.4M | 79 | 3 | 42 | 7 | 5 | 45.8% | 40 |
| Q1 2024 | $117.1M | 81 | 6 | 36 | 35 | 4 | 44.0% | 43 |
| Q4 2023 | $110.7M | 79 | 10 | 36 | 30 | 1 | 44.7% | 45 |
| Q3 2023 | $89.6M | 70 | 2 | 36 | 9 | 2 | 45.2% | 44 |
| Q2 2023 | $90.4M | 70 | 4 | 9 | 38 | 28 | 45.1% | 39 |
| Q1 2023 | $135.4M | 94 | 2 | 24 | 35 | 2 | 38.9% | 41 |
| Q4 2022 | $134.6M | 94 | 3 | 35 | 18 | 5 | 37.0% | 44 |
| Q3 2022 | $133.9M | 96 | 2 | 13 | 59 | 3 | 37.5% | 45 |
| Q2 2022 | $138.6M | 97 | 5 | 60 | 15 | 7 | 37.6% | 41 |
| Q1 2022 | $155.6M | 99 | 4 | 40 | 16 | 3 | 38.5% | 40 |
| Q4 2021 | $159.2M | 98 | 4 | 44 | 11 | 1 | 38.4% | 12 |
| Q3 2021 | $143.7M | 95 | 4 | 19 | 41 | 5 | 38.7% | 46 |
| Q2 2021 | $146.5M | 96 | 3 | 39 | 13 | 0 | 38.5% | 43 |
| Q1 2021 | $136.2M | 93 | 1 | 63 | 7 | 0 | 38.2% | 47 |
| Q4 2020 | $120.5M | 92 | 6 | 57 | 6 | 0 | 38.6% | 47 |
| Q3 2020 | $101.3M | 86 | 5 | 33 | 30 | 6 | 37.9% | 41 |
| Q2 2020 | $98.0M | 87 | 5 | 27 | 27 | 3 | 36.9% | 38 |
| Q1 2020 | $82.9M | 85 | 6 | 48 | 16 | 6 | 35.9% | 35 |
| Q4 2019 | $108.7M | 85 | 4 | 16 | 45 | 6 | 36.1% | 29 |
| Q3 2019 | $112.0M | 87 | 12 | 25 | 19 | 0 | 36.1% | 43 |
| Q2 2019 | $107.5M | 75 | 2 | 24 | 24 | 11 | 37.2% | 22 |
| Q1 2019 | $106.3M | 84 | 9 | 43 | 8 | 3 | 35.5% | 18 |
| Q4 2018 | $90.1M | 78 | 0 | 0 | 0 | 0 | 36.8% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.