Providence Financial Advisors, LLC: 13F holdings
CIK 20722642026Q2
| Positions | 60 |
|---|
| Reported value | $175.8m |
|---|
| Filed | 2026-07-31 |
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Change since last quarter
| Positions | 60 (+1 vs prior quarter) |
|---|
| Reported value | $175.8m (+0.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GSST GOLDMAN SACHS ETF TR | 665,670 | $33.7m | 19.1% |
| IVV ISHARES TR | 34,810 | $26.1m | 14.8% |
| AVLV AMERICAN CENTY ETF TR | 225,587 | $20.6m | 11.7% |
| JIRE J P MORGAN EXCHANGE TRADED F | 131,791 | $10.9m | 6.2% |
| PALMER SQUARE FUNDS TR | 521,161 | $10.8m | 6.1% |
| FBCG FIDELITY COVINGTON TRUST | 163,362 | $10.1m | 5.8% |
| IWY ISHARES TR | 30,416 | $8.8m | 5.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 11,750 | $8.8m | 5.0% |
| AMERICAN CENTY ETF TR | 68,547 | $5.9m | 3.3% |
| PALMER SQUARE FUNDS TR | 238,974 | $4.9m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2072264")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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