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Latest Providence Wealth Advisors, LLC Stock Portfolio

$169Million | No. of Holdings #84

Providence Wealth Advisors, LLC Performance

2026 Q2+7.58%
YTD+6.28%
2025+18.91%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Providence Wealth Advisors, LLC reported an equity portfolio of $169.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Providence Wealth Advisors, LLC are LLY, AAPL, CAT. The fund has invested 8.9% of it's portfolio in ELI LILLY AND CO and 8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off RTX CORP, ACCENTURE PLC IRELAND FCLASS CLASS A (ACN) and ASTRAZENECA PLC F (AZN) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), HONEYWELL INTL INC (HON) and QUALCOMM INC (QCOM). Providence Wealth Advisors, LLC opened new stock positions in NVIDIA CORP (NVDA), RTX CORP (RTX) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), SHOPIFY INC FCLASS A (SHOP) and ILLINOIS TOOL WKS INC (ITW).
Providence Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$169Million
  as of Jul 30, 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 7.58% in the last quarter. In trailing 12 months, it's portfolio return was 19.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corp4,487,110
rtx corp1,546,570
oracle corp340,111
texas instrs inc264,373
space ex tech spacex class a236,683
williams sonoma inc228,415
northern tr corp228,011
advanced micro devices i219,639
New stocks bought by Providence Wealth Advisors, LLC

Additions

Ticker% Inc.
kla corp40.37
shopify inc fclass a14.29
illinois tool wks inc9.3
corning inc7.97
intel corp4.98
amgen inc4.66
jpmorgan chase & co1.74
pepsico inc1.74
Additions to existing portfolio by Providence Wealth Advisors, LLC

Reductions

Ticker% Reduced
nextera energy inc-55.64
honeywell intl inc-50.25
qualcomm inc-11.63
automatic data processin-9.33
essential utils inc-8.19
verizon communications i-5.48
at&t inc-3.08
costco whsl corp new-2.08
Providence Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vodafone group plc new fsponsored adr 1 adr reps 10 ord shs-168,863
rtx corp-1,522,450
bp p l c fsponsored adr 1 adr reps 6 ord shs-201,856
accenture plc ireland fclass class a-261,857
astrazeneca plc f-245,765
Providence Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Providence Wealth Advisors, LLC has about 27.3% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
  • Others
Sector%
Technology27.3
Healthcare17.7
Industrials13.8
Financial Services12.5
Consumer Defensive6.9
Consumer Cyclical6.1
Communication Services5.7
Utilities3.7
Energy2.9
Others2.6

Market Cap. Distribution

Providence Wealth Advisors, LLC has about 97.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP68.7
LARGE-CAP28.6
UNALLOCATED2.6

Stocks belong to which Index?

About 96.1% 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 50094.1
Others3.9
RUSSELL 20002
Top 5 Winners (%)%
INTC
intel corp
148.8 %
KLAC
kla corp
47.7 %
CSCO
cisco sys inc
45.0 %
GLW
corning inc
42.5 %
QCOM
qualcomm inc
36.2 %
Top 5 Winners ($)$
LLY
eli lilly and co
3.3 M
CAT
caterpillar inc
2.8 M
AAPL
apple inc
2.4 M
AVGO
broadcom inc
1.2 M
INTC
intel corp
1.0 M
Top 5 Losers (%)%
XOM
exxonmobil hldgs corp
-100.0 %
T
at&t inc
-27.2 %
NEE
nextera energy inc
-26.6 %
bluerock private real es
-22.1 %
PSLV
sprott physical silver e
-19.8 %
Top 5 Losers ($)$
XOM
exxonmobil hldgs corp
-2.7 M
NEE
nextera energy inc
-1.5 M
WMT
walmart inc
-0.5 M
CVX
chevron corp new
-0.4 M
CEG
constellation energy cor
-0.3 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 84 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Providence Wealth Advisors, LLC last quarter.

$169.75MTotal Value
89.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Providence Wealth Advisors, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZN
Astrazeneca Plc F

Astrazeneca Plc F

AZN
Providence Wealth Advisors, LLC's holding in Astrazeneca Plc F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BP
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Shs

Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Shs

BP
Providence Wealth Advisors, LLC's holding in Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Shs over time
0%0.00
$0.00
0%
decreased 100 percentsold off