Data as of Q4 2025 (Dec 31, 2025)

Providence Financial Advisors, LLC

•CIK: 2072264•Filing: Q4 2025

**Providence Financial Advisors, LLC** manages $100M across a diversified portfolio of 53 positions. The fund exhibits notable concentration in broad market exposure, with top holdings including IVV at $22.7M and AVLV at $15.1M. Further allocations are directed toward key sectors, evidenced by significant positions in SPY ($8.8M) and JIRE ($8.4M). This structure suggests a tactical, large-cap growth orientation within its current mandate.

Total AUM
$100.3M
QoQ Performance
-4.4%
Positions
46
Top 10 Concentration
81.9%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
AVLV
SPY
JIRE
FBCG
IWY
IVV22.6%
AVLV15.0%
SPY8.8%
JIRE8.3%
FBCG7.4%
IWY6.8%
MSFT4.3%
LLY3.6%

📈 Biggest Buys

EVRG
EVERGY INC
NEW
0.3% of portfolio
TSLA
TESLA INC
NEW
0.3% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
NEW
0.3% of portfolio
GE
GE AEROSPACE
NEW
0.2% of portfolio
SLB
SLB LIMITED
NEW
0.2% of portfolio

📉 Biggest Sells

SPY
SPDR S&P 500 ETF TR
-17.6%
8.8% of portfolio
IWF
ISHARES TR
-62.0%
0.8% of portfolio
IVV
ISHARES TR
-2.9%
22.6% of portfolio
MDY
SPDR S&P MIDCAP 400 ETF TR
-10.2%
3.1% of portfolio
AAPL
APPLE INC
-51.7%
0.3% of portfolio

Sector Breakdown

Other49.2%
ETF31.4%
Technology5.8%
Healthcare5.5%
Industrial3.7%
Energy1.3%
Consumer1.2%
Consumer Staples0.7%

🚪 Exited Positionssold since Q3 2025

PSQA
PALMER SQUARE FUNDS TRUST
SOLD
$3.6M
SDY
SPDR SERIES TRUST
SOLD
$578.8K
BAC
VERIZON COMMUNICATIONS INC
SOLD
$202.4K
O
REALTY INCOME CORP
SOLD
$201.5K

Changes from Q3 2025

NEW8 new positions
↑10 increased
↓16 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

IVV22.6%
ISHARES TR
$22.7M
AVLV15.0%
AMERICAN CENTY ETF TR
$15.1M
SPY8.8%
SPDR S&P 500 ETF TR
$8.8M
JIRE8.3%
J P MORGAN EXCHANGE TRADED F
$8.4M
FBCG7.4%
FIDELITY COVINGTON TRUST
$7.4M

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