Latest Providence Wealth Advisors, LLC Stock Portfolio

$157Million– No. of Holdings #80

Providence Wealth Advisors, LLC Performance:

2026 Q1: -1.21%YTD: -1.21%2025: 18.91%

Performance for 2026 Q1 is -1.21%, and YTD is -1.21%, and 2025 is 18.91%.

About Providence Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Providence Wealth Advisors, LLC reported an equity portfolio of $157.3 Millions as of 31 Mar, 2026.

The top stock holdings of Providence Wealth Advisors, LLC are LLY, AAPL, CAT. The fund has invested 7.6% of it's portfolio in ELI LILLY AND CO and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off QNITY ELECTRONICS INC, SUPER MICRO COMPUTER INC (SMCI) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC F (AZN), QUALCOMM INC (QCOM) and NETFLIX INC (NFLX). Providence Wealth Advisors, LLC opened new stock positions in ENTERGY CORP NEW (ETR) and BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS (BP). The fund showed a lot of confidence in some stocks as they added substantially to DUPONT DE NEMOURS INC (DD), SPROTT PHYSICAL SILVER E (PSLV) and LOWES COS INC (LOW).

Providence Wealth Advisors, LLC Equity Portfolio Value

Last Reported on: 05 May, 2026

Providence Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Providence Wealth Advisors, LLC made a return of -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 20.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
entergy corp new	227,852
bp p l c fsponsored adr 1 adr reps 6 ord shs	201,856

New stocks bought by Providence Wealth Advisors, LLC

Additions

Ticker	% Inc.
dupont de nemours inc	41.16
sprott physical silver e	16.82
lowes cos inc	13.82
verizon communications i	7.63
pfizer inc	7.3
pepsico inc	3.46
ppg inds inc	3.03
ibm corp	2.47

Additions to existing portfolio by Providence Wealth Advisors, LLC

Reductions

Ticker	% Reduced
astrazeneca plc f	-50.28
qualcomm inc	-16.14
netflix inc	-7.36
mcdonalds corp	-6.63
honeywell intl inc	-6.45
bristol myers squibb co	-3.76
costco whsl corp new	-2.13
at&t inc	-1.59

Providence Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
health discovery corp	-10.00
hemp inc	0.00
danaher corp	-204,735
remsleep hldgs inc	-48.00
telefonica s a fsponsored adr 1 adr reps 1 ord shs	-60,173
super micro computer inc	-209,624
qnity electronics inc	-404,322
adobe inc	-206,972

Providence Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Providence Wealth Advisors, LLC has about 21.8% of it's holdings in Technology sector.

Technology
Healthcare
Industrials
Financial Services
Consumer Defensive
Utilities
Consumer Cyclical
Communication Services
Energy
Others

Sector	%
Technology	21.8
Healthcare	16.7
Industrials	13.6
Financial Services	11.7
Consumer Defensive	7.7
Utilities	6.9
Consumer Cyclical	6
Communication Services	6
Energy	4.8
Others	3.9

Market Cap. Distribution

Providence Wealth Advisors, LLC has about 94.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	63
LARGE-CAP	31.2
UNALLOCATED	3.9
MID-CAP	1.9

Stocks belong to which Index?

About 94.9% of the stocks held by Providence Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	93
Others	5.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AZN	astrazeneca plc f	90.4 %
GLW	corning inc	61.8 %
VLO	valero energy corp new	30.6 %
PWR	quanta svcs inc	29.1 %
XOM	exxon mobil corp	28.5 %

Top 5 Winners ($)		$
CAT	caterpillar inc	1.3 M
XOM	exxon mobil corp	0.6 M
HON	honeywell intl inc	0.6 M
VLO	valero energy corp new	0.5 M
WMT	walmart inc	0.5 M

Top 5 Losers (%)		%
ALDX	aldeyra therapeutics inc	-58.4 %
SHOP	shopify inc fclass class a	-29.2 %
ACN	accenture plc ireland fclass class a	-25.9 %
QCOM	qualcomm inc	-25.5 %
ADP	automatic data processin	-22.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.2 M
LLY	eli lilly and co	-1.0 M
JPM	jpmorgan chase & co	-0.9 M
AVGO	broadcom inc	-0.6 M
CEG	constellation energy cor	-0.6 M

Providence Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Providence Wealth Advisors, LLC

Providence Wealth Advisors, LLC has 80 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Providence Wealth Advisors, LLC last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.21	44,592	11,345,700	reduced	-0.91

ABBV	abbvie inc	1.74	12,779	2,738,160	added	0.91

ABT	abbott labs	0.21	3,220	331,145	unchanged	0.00

ACN	accenture plc ireland fclass class a	0.17	1,334	261,857	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processin	0.17	1,340	269,193	unchanged	0.00

ALDX	aldeyra therapeutics inc	0.03	25,000	43,315	unchanged	0.00

ALL	allstate corp	1.82	13,960	2,859,790	added	0.58

AMGN	amgen inc	1.30	5,793	2,044,870	added	0.85

AMZN	amazon.com inc	2.44	18,256	3,838,140	added	0.62

AVGO	broadcom inc	4.32	21,791	6,794,280	reduced	-1.17

AZN	astrazeneca plc f	0.16	1,226	245,765	reduced	-50.28

BA	boeing co	0.32	2,404	499,503	unchanged	0.00

BMY	bristol myers squibb co	1.22	31,225	1,926,430	reduced	-3.76

BP	bp p l c fsponsored adr 1 adr reps 6 ord shs	0.13	4,391	201,856	new

C	citigroup inc	0.17	2,275	261,079	unchanged	0.00

CAT	caterpillar inc	5.21	11,190	8,200,280	added	0.19

CEG	constellation energy cor	1.44	8,072	2,266,980	unchanged	0.00

CHRS	coherus oncology inc	0.02	15,000	25,875	unchanged	0.00

COST	costco whsl corp new	0.64	1,009	1,006,980	reduced	-2.13