13F holdings · Q3 2026

Providence Wealth Advisors

Frankfort, IL · files as Providence Wealth Advisors, LLC

Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 1744955

Providence Wealth Advisors reported 88 stocks worth $174M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AAPL (8.5%), LLY (8.1%) and MSFT (6.0%). Compared with Q2 2026, the fund opened new positions in HON, HONA and DD, added to JPM, NVDA and AMZN, trimmed AAPL, LLY and MSFT and sold out of DD and AZN.

Reported value$174M+2.7% vs last quarter

Stocks held887 new · 3 sold out

Top 5 weight32.3%spread out

Turnover6%of the portfolio changed

🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	AAPL Apple Inc	$14.8M	8.5%	44K	−52 (−0%)		8 of 8
2	LLY Eli Lilly & Co	$14M	8.1%	12K	−77 (−1%)		8 of 8
3	MSFT Microsoft Corp	$10.6M	6.0%	20K	−247 (−1%)		8 of 8
4	CAT Caterpillar Inc	$9.3M	5.3%	11K	−89 (−1%)		8 of 8
5	AVGO Broadcom Inc	$7.6M	4.4%	21K	−186 (−1%)		8 of 8
6	JPM Jpmorgan Chase & Co.	$7.1M	4.1%	21K	+45 (+0%)		8 of 8
7	NVDA Nvidia Corporation	$5.4M	3.1%	23K	+66 (+0%)		2 of 8
8	AMZN Amazon Com Inc	$4.7M	2.7%	19K	+151 (+1%)		8 of 8
9	WMT Walmart Inc	$4.4M	2.5%	42K	No change		8 of 8
10	VLO Valero Energy Corp	$3.8M	2.2%	9,428	−103 (−1%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 78 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
HONEYWELL INTL INC	$2.3M	10K
DD Dupont DE Nemours Inc	$715K	5,130
AZN Astrazeneca PLC Ord	$205K	1,047

Reported value

last 8 quarters

$132MQ4 '24

$132MQ1 '25

$146MQ2 '25

$159MQ3 '25

$160MQ4 '25

$157MQ1 '26

$170MQ2 '26

$174MQ3 '26

The 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 Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 29, 2026	13F-HR	Q3 2026	SEC filing ↗

Other superinvestors

All hedge fund holdings →

Providence Wealth Advisors 13F FAQ

What does Providence Wealth Advisors own?

Providence Wealth Advisors reported 88 stocks worth $174M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are AAPL (8.5%), LLY (8.1%) and MSFT (6.0%). The table above lists every position in the filing (the top 10 without an account).

What did Providence Wealth Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 7 new positions, 18 added to, 31 trimmed and 3 sold out. New positions include HON, HONA and DD. It sold all of DD and AZN.

When will Providence Wealth Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Providence Wealth Advisors's portfolio worth?

The Q3 2026 filing reports $174M 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.