Providence Financial Advisors, LLC reported 39 positions worth $26.81M for the quarter ended Jun 30, 2026, up 7.4% on the prior quarter. It opened 3 new positions, added to 11, trimmed 12 and exited 4. Its largest holding is Caterpillar Inc at 13.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +1,889 | – | $263.76K | 0.984% |
| CSCO Cisco Systems, Inc. | +2,219 | – | $260.65K | 0.972% |
| GOOGL Alphabet Inc. | +630 | – | $225.14K | 0.84% |
| NVDA Nvidia Corp | +30 | +1.3% | $6.00K | 1.81% |
| WELL Welltower Inc. | +8 | +0.4% | $1.82K | 1.66% |
| WMT Walmart Inc. | +16 | +0.8% | $1.81K | 0.805% |
| BRK-B Berkshire Hathaway Inc | +3 | +0.5% | $1.50K | 1.11% |
| SLB Slb Limited | +20 | +0.4% | $929.83 | 0.992% |
| TSLA Tesla, Inc. | +2 | +0.3% | $841.20 | 1.13% |
| GE General Electric Co | +1 | +0.1% | $373.73 | 1.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -459 | -14.5% | $550.54K | 12.06% |
| CVX Chevron Corp | -1,165 | -100.0% | $241.04K | Exited |
| VZ Verizon Communications Inc | -4,315 | -100.0% | $216.64K | Exited |
| PEP Pepsico Inc | -1,353 | -100.0% | $210.14K | Exited |
| ED Consolidated Edison Inc | -1,779 | -100.0% | $201.38K | Exited |
| MRK Merck & Co., Inc. | -197 | -4.9% | $25.31K | 1.82% |
| T At&T Inc. | -1,094 | -6.6% | $22.65K | 1.2% |
| AAPL Apple Inc. | -51 | -2.9% | $14.76K | 1.83% |
| MSFT Microsoft Corp | -9 | -0.1% | $3.36K | 12.13% |
| JPM Jpmorgan Chase & Co | -5 | -0.6% | $1.64K | 1.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 3,297 | $3.51M | 13.09% | -1 | 0.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 8,721 | $3.25M | 12.13% | -9 | -0.1% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 2,697 | $3.23M | 12.06% | -459 | -14.5% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 6,348 | $1.61M | 6.01% | 0 | 0.0% | Unchanged | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 9,391 | $1.28M | 4.79% | -7 | -0.1% | Reduced | 0% |
| 6 | DE Deere & Co | Industrials | 1,913 | $1.21M | 4.53% | 0 | 0.0% | Unchanged | 0% |
| 7 | PG PROCTER & GAMBLE Co | Consumer Staples | 6,167 | $904.35K | 3.37% | 0 | 0.0% | Unchanged | 0% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 4,000 | $723.64K | 2.7% | 0 | 0.0% | Unchanged | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 1,809 | $638.00K | 2.38% | -2 | -0.1% | Reduced | 0% |
| 10 | IBM International Business Machines Corp | Technology | 2,113 | $594.20K | 2.22% | -2 | -0.1% | Reduced | 0% |
| 11 | CMI Cummins Inc | Industrials | 755 | $538.47K | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 2,189 | $521.73K | 1.95% | -2 | -0.1% | Reduced | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 6,293 | $511.44K | 1.91% | 0 | 0.0% | Unchanged | 0% |
| 14 | AAPL Apple Inc. | Technology | 1,696 | $490.89K | 1.83% | -51 | -2.9% | Reduced | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 3,797 | $487.92K | 1.82% | -197 | -4.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Providence Financial Advisors.
As of its Q2 2026 13F filing, Providence Financial Advisors, LLC’s five largest positions were Caterpillar Inc (CAT) at 13.1%, Microsoft Corp (MSFT) at 12.1%, ELI LILLY & Co (LLY) at 12.1%, Johnson & Johnson (JNJ) at 6.0%, ExxonMobil Holdings Corp (XOM) at 4.8% of the reported portfolio.
Providence Financial Advisors, LLC reported a 13F portfolio worth $26.81M across 39 positions for Q2 2026. That is up 7.4% from the previous quarter.
Its largest purchases by value were Intel Corp ($263.76K), Cisco Systems, Inc. ($260.65K), Alphabet Inc. ($225.14K). It opened 3 new positions.
Its largest sales by value were ELI LILLY & Co ($550.54K), Chevron Corp ($241.04K), Verizon Communications Inc ($216.64K). It exited 4 positions entirely.
From the Form 13F-HR reports Providence Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.