Providence Financial Advisors, LLC
CIK 2072264 · Holdings on Jun 30, 2026 · First reported Jul 31, 2026
Top ten holdings
Q2 2026- GSST19.15%
- IVV14.83%
- AVLV11.70%
- JIRE6.18%
- PSQO6.13%
- FBCG5.77%
- IWY5.03%
- SPY4.99%
- AVXC3.34%
- PSQA2.78%
Share classes counted separately79.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GSSTWeight decreased · -12.95 pp32.10% → 19.15%Shares -448.61K (-40.26%)
- IVVWeight increased · +2.23 pp12.60% → 14.83%Shares +975 (+2.88%)
- AVXCWeight increased · +2.08 pp1.26% → 3.34%Shares +35.73K (+108.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSSTGOLDMAN SACHS ULTRA SHORT BOULTR SHOR BD ETF View history and evidence | $33.67M | 19.15% | 665.67K shares | 32.10% → 19.15%-12.95 pp -448.61K (-40.26%) | Reduced | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $26.07M | 14.83% | 34.81K shares | 12.60% → 14.83%+2.23 pp +975 (+2.88%) | Added | ▾ |
| 03 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $20.58M | 11.70% | 225.59K shares | 9.66% → 11.70%+2.04 pp +15.26K (+7.26%) | Added | ▾ |
| 04 | JIREJPMORGAN INT RES ENH EQTYINTRNL RES EQT View history and evidence | $10.87M | 6.18% | 131.79K shares | 5.19% → 6.18%+0.99 pp +11.63K (+9.68%) | Added | ▾ |
| 05 | PSQOPLMR SQ CREDIT OPP ETFCR OPPOR ETF View history and evidence | $10.77M | 6.13% | 521.16K shares | 5.95% → 6.13%+0.18 pp +12.02K (+2.36%) | Added | ▾ |
| 06 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $10.15M | 5.77% | 163.36K shares | 4.23% → 5.77%+1.54 pp +15.20K (+10.26%) | Added | ▾ |
| 07 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $8.84M | 5.03% | 30.42K shares | 3.93% → 5.03%+1.10 pp +2.67K (+9.62%) | Added | ▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.77M | 4.99% | 11.75K shares | 4.41% → 4.99%+0.58 pp -144 (-1.21%) | Reduced | ▾ |
| 09 | AVXCAVANTIS EMG MKT EX CHINA ETFAVAN EMER EX ETF View history and evidence | $5.87M | 3.34% | 68.55K shares | 1.26% → 3.34%+2.08 pp +35.73K (+108.90%) | Added | ▾ |
| 10 | PSQAPLMR SQ SENIOR DEBT ETFCLO SR DEBT ETF View history and evidence | $4.89M | 2.78% | 238.97K shares | 2.86% → 2.78%-0.08 pp -6.13K (-2.50%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Non-derivative | -1,165 | -$241.04K | SEC filing ↗ | SEC filing ↗ |
| SLYV SS SPDR S&P 600 SC VAL ETF | Non-derivative | -2,370 | -$224.16K | SEC filing ↗ | SEC filing ↗ |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -4,315 | -$216.63K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2072264 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 175814703
}Research all 60 reported holdings.
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