Providence Financial Advisors
Providence Financial Advisors reported 60 stocks worth $176M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are GSST (19.1%), IVV (14.8%) and AVLV (11.7%). Compared with Q1 2026, the fund opened new positions in EVSM, FENI and GMUB, added to IVV, AVLV and JIRE, trimmed GSST, SPY and PSQA and sold out of CVX, SLYV and VZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GSST Goldman Sachs ETF TR | $33.7M | 19.1% | 666K | −449K (−40%) | 2 of 4 | |
| 2 |  IVV Ishares TR | $26.1M | 14.8% | 35K | +975 (+3%) | 4 of 4 | |
| 3 |  AVLV American Centy ETF TR | $20.6M | 11.7% | 226K | +15K (+7%) | 4 of 4 | |
| 4 |  JIRE J P Morgan Exchange Traded F | $10.9M | 6.2% | 132K | +12K (+10%) | 4 of 4 | |
| 5 |  PSQO Palmer Square Funds Trust | $10.8M | 6.1% | 521K | +12K (+2%) | 4 of 4 | |
| 6 |  FBCG Fidelity Covington Trust | $10.1M | 5.8% | 163K | +15K (+10%) | 4 of 4 | |
| 7 |  IWY Ishares TR | $8.8M | 5.0% | 30K | +2,670 (+10%) | 4 of 4 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $8.8M | 5.0% | 12K | −144 (−1%) | 4 of 4 | |
| 9 |  AVXC American Centy ETF TR | $5.9M | 3.3% | 69K | +36K (+109%) | 2 of 4 | |
| 10 |  PSQA Palmer Square Funds Trust | $4.9M | 2.8% | 239K | −6,135 (−3%) | 3 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Providence Financial Advisors 13F FAQ
What does Providence Financial Advisors own?
Providence Financial Advisors reported 60 stocks worth $176M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are GSST (19.1%), IVV (14.8%) and AVLV (11.7%). The table above lists every position in the filing (the top 10 without an account).
What did Providence Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 16 added to, 13 trimmed and 5 sold out. New positions include EVSM, FENI and GMUB. It sold all of CVX, SLYV and VZ.
When will Providence Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Providence Financial Advisors's portfolio worth?
The Q2 2026 filing reports $176M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.