Providence Wealth Advisors, LLC reported 85 positions worth $171.21M for the quarter ended Sep 30, 2026, up 2.7% on the prior quarter. It opened 5 new positions, added to 25, trimmed 33 and exited 1. Its largest holding is Apple Inc. at 8.6% 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 |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +10.3K | – | $1.60M | 0.933% |
| SMCI Super Micro Computer, Inc. | +6,750 | – | $294.91K | 0.172% |
| OKTA Okta, Inc. | +1,350 | – | $285.51K | 0.167% |
| ACN Accenture plc | +1,200 | – | $238.68K | 0.139% |
| CRWD CrowdStrike Holdings, Inc. | +774 | – | $209.01K | 0.122% |
| AMZN Amazon Com Inc | +151 | +0.8% | $37.98K | 2.72% |
| BMY Bristol Myers Squibb Co | +277 | +0.9% | $16.94K | 1.14% |
| NVDA Nvidia Corp | +66 | +0.3% | $15.44K | 3.15% |
| JPM Jpmorgan Chase & Co | +45 | +0.2% | $14.96K | 4.13% |
| DD DuPont de Nemours, Inc. | +113 | +2.2% | $14.69K | 0.398% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | -1,047 | -100.0% | $204.90K | Exited |
| MSFT Microsoft Corp | -247 | -1.2% | $127.83K | 6.16% |
| ORCL Oracle Corp | -808 | -33.8% | $114.98K | 0.132% |
| QCOM Qualcomm Inc | -544 | -8.6% | $100.58K | 0.628% |
| PG PROCTER & GAMBLE Co | -635 | -6.3% | $92.02K | 0.802% |
| KLAC Kla Corp | -440 | -14.4% | $91.03K | 0.317% |
| LLY ELI LILLY & Co | -77 | -0.6% | $88.00K | 8.21% |
| HD Home Depot, Inc. | -291 | -4.6% | $82.30K | 0.988% |
| PEP Pepsico Inc | -645 | -5.7% | $81.20K | 0.781% |
| PFE Pfizer Inc | -2,874 | -6.5% | $79.90K | 0.669% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | -1,047 | $204.90K | 0.123% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 44.3K | $14.80M | 8.64% | -52 | -0.1% | Reduced | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 12.3K | $14.05M | 8.21% | -77 | -0.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 20.4K | $10.55M | 6.16% | -247 | -1.2% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 11.0K | $9.26M | 5.41% | -89 | -0.8% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 21.5K | $7.62M | 4.45% | -186 | -0.9% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 21.3K | $7.08M | 4.13% | +45 | +0.2% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 23.0K | $5.39M | 3.15% | +66 | +0.3% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 18.5K | $4.66M | 2.72% | +151 | +0.8% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 41.9K | $4.37M | 2.55% | -13 | 0.0% | Reduced | 0% |
| 10 | VLO Valero Energy Corp | Energy | 9,428 | $3.83M | 2.24% | -103 | -1.1% | Reduced | 0% |
| 11 | WM Waste Management Inc | Industrials | 18.4K | $3.77M | 2.2% | -15 | -0.1% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 10.5K | $3.58M | 2.09% | +18 | +0.2% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 12.8K | $3.38M | 1.97% | +11 | +0.1% | Added | 0% |
| 14 | ONB Old National Bancorp | Financial Services | 130.7K | $3.26M | 1.91% | 0 | 0.0% | Unchanged | 0.03% |
| 15 | ALL Allstate Corp | Financial Services | 13.9K | $3.11M | 1.81% | +46 | +0.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Providence Wealth Advisors.
As of its Q3 2026 13F filing, Providence Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 8.6%, ELI LILLY & Co (LLY) at 8.2%, Microsoft Corp (MSFT) at 6.2%, Caterpillar Inc (CAT) at 5.4%, Broadcom Inc. (AVGO) at 4.5% of the reported portfolio.
Providence Wealth Advisors, LLC reported a 13F portfolio worth $171.21M across 85 positions for Q3 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($1.60M), Super Micro Computer, Inc. ($294.91K), Okta, Inc. ($285.51K). It opened 5 new positions.
Its largest sales by value were Astrazeneca Plc ($204.90K), Microsoft Corp ($127.83K), Oracle Corp ($114.98K). It exited 1 positions entirely.
From the Form 13F-HR reports Providence Wealth 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.