Latest Providence Wealth Advisors, LLC Stock Portfolio

Providence Wealth Advisors, LLC Performance:

2025 Q4: -2.31%YTD: 12.55%2024: -6.72%

Performance for 2025 Q4 is -2.31%, and YTD is 12.55%, and 2024 is -6.72%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Providence Wealth Advisors, LLC reported an equity portfolio of $160.1 Millions as of 31 Dec, 2025.

The top stock holdings of Providence Wealth Advisors, LLC are LLY, AAPL, MSFT. The fund has invested 8.1% of it's portfolio in ELI LILLY AND CO and 7.5% of portfolio in APPLE INC.

The fund managers got completely rid off ORACLE CORP (ORCL), DICKS SPORTING GOODS INC (DKS) and DELL TECHNOLOGIES INC CLASS C (DELL) stocks. They significantly reduced their stock positions in VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS (VOD), TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS and UNION PAC CORP (UNP). Providence Wealth Advisors, LLC opened new stock positions in QNITY ELECTRONICS INC, EASTON PHARMACEUTICALS I (DHR) and VISA INC CLASS CLASS A (V). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BRISTOL MYERS SQUIBB CO (BMY) and OLD NATL BANCORP IND (ONB).

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

Our best estimate is that Providence Wealth Advisors, LLC made a return of -2.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	404,322
bluerock private real es	376,250
easton pharmaceuticals i	204,735
visa inc class class a	204,599
lockheed martin corp	202,529
health discovery corp	10.00
hemp inc	0.00

New stocks bought by Providence Wealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	972
bristol myers squibb co	8.5
old natl bancorp ind	8.38
home depot inc	7.09
tesla inc	3.89
intel corp	1.72
costco whsl corp new	1.48
meta platforms inc class a	1.37

Additions to existing portfolio by Providence Wealth Advisors, LLC

Reductions

Ticker	% Reduced
vodafone group plc new fsponsored adr 1 adr reps 10 ord shs	-32.31
telefonica s a fsponsored adr 1 adr reps 1 ord shs	-23.25
union pac corp	-20.05
astrazeneca plc fsponsored adr 1 adr reps 0.5 ord shs	-20.01
at&t inc	-19.44
rtx corp	-19.13
corning inc	-11.39
altria group inc	-10.36

Providence Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dell technologies inc class c	-219,620
dicks sporting goods inc	-232,399
williams sonoma inc	-201,626
oracle corp	-253,589

Providence Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Providence Wealth Advisors, LLC has about 24.6% of it's holdings in Technology sector.

Sector	%
Technology	24.6
Healthcare	16.3
Financial Services	12.7
Industrials	12.3
Consumer Defensive	6.9
Utilities	6.7
Consumer Cyclical	6.3
Communication Services	5.9
Others	3.9
Energy	3.8

Market Cap. Distribution

Providence Wealth Advisors, LLC has about 94.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.1
LARGE-CAP	40
UNALLOCATED	3.9
MID-CAP	1.9

Stocks belong to which Index?

About 94.7% of the stocks held by Providence Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.6
Others	5.3
RUSSELL 2000	2.1

Top 5 Winners (%)		%
PSLV	sprott physical silver e	63.1 %
LLY	eli lilly and co	26.6 %
BMY	bristol myers squibb co	22.1 %
C	citigroup inc	22.1 %
MRK	merck & co. inc.	22.0 %

Top 5 Winners ($)		$
LLY	eli lilly and co	2.8 M
CAT	caterpillar inc	1.1 M
JPM	jpmorgan chase & co	0.6 M
GOOG	alphabet inc class class c	0.5 M
WMT	walmart inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.8 %
DD	dupont de nemours inc	-48.5 %
SMCI	super micro computer inc	-42.0 %
RMSL	remsleep hldgs inc	-29.4 %
CPNG	coupang inc class class a	-27.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.5 M
MSFT	microsoft corp	-1.4 M
AVGO	broadcom inc	-0.7 M
DD	dupont de nemours inc	-0.4 M
NEE	nvidia corp	-0.4 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 87 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Providence Wealth Advisors, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.50	45,001	12,007,100	reduced	-3.12

ABBV	abbvie inc	1.73	12,664	2,773,150	added	0.21

ABT	abbott labs	0.25	3,220	405,704	unchanged	0.00

ACN	accenture plc ireland fclass class a	0.22	1,334	353,643	unchanged	0.00

ADBE	adobe inc	0.13	620	206,972	unchanged	0.00

ADP	automatic data processin	0.22	1,340	346,636	unchanged	0.00

ALDX	aldeyra therapeutics inc	0.06	25,000	104,125	unchanged	0.00

ALL	allstate corp	1.79	13,879	2,862,070	reduced	-0.42

AMGN	amgen inc	1.14	5,744	1,831,020	added	0.61

AMZN	amazon.com inc	2.64	18,144	4,229,060	reduced	-2.3

AVGO	broadcom inc	4.70	22,048	7,515,730	reduced	-1.09

BA	boeing co	0.34	2,404	549,804	unchanged	0.00

BMY	bristol myers squibb co	1.07	32,445	1,711,540	added	8.5

C	citigroup inc	0.18	2,275	281,577	unchanged	0.00

CAT	caterpillar inc	4.32	11,169	6,916,310	reduced	-1.12

CEG	constellation energy cor	1.77	8,072	2,838,800	reduced	-8.82

CHRS	coherus oncology inc	0.01	15,000	21,675	unchanged	0.00

COST	costco whsl corp new	0.56	1,031	903,174	added	1.48

CPNG	coupang inc class class a	0.27	18,583	427,874	unchanged	0.00

CSCO	cisco sys inc	1.13	24,078	1,815,830	reduced	-0.55