Providence Wealth Advisors, LLC

CIK 0001744955 · FRANKFORT, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Providence Wealth Advisors, LLC reported 84 positions worth $169.8M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: LLY (8.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$169.8M
2026 Q2
Positions
84
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.4%
Est. Net Flow (Q)
2026 Q2
10 / 84 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LLYELI LILLY AND COSH$15.1M8.90%12,369
2AAPLAPPLE INCSH$13.6M8.04%44,396
3CATCATERPILLAR INCSH$10.8M6.38%11,040
4MSFTMICROSOFT CORPSH$8.0M4.73%20,632
5AVGOBROADCOM INCSH$7.9M4.66%21,639
6JPMJPMORGAN CHASE & COSH$7.1M4.19%21,242
7WMTWALMART INCSH$4.7M2.76%41,923
8AMZNAMAZON.COM INCSH$4.5M2.65%18,361
9NVDANVIDIA CORPSH$4.5M2.64%22,974
10WMWASTE MGMT INC DELSH$4.2M2.47%18,447

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Providence Wealth Advisors, LLC hold as of Q2 2026?

Providence Wealth Advisors, LLC reported 84 positions worth $169.8M in its Q2 2026 13F filing. Largest positions: LLY (8.9%), AAPL (8.0%), CAT (6.4%), MSFT (4.7%) and AVGO (4.7%).

What did Providence Wealth Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Providence Wealth Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.