Q2 2026 13F · SEC CIK 1744955

Providence Wealth Advisors, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $169.8M
Reported positions: 83
Top holdings a year, 3 yrs: +20.9%
Assets under management: $684.4M

Providence Wealth Advisors, LLC is a wealth manager that reported 83 positions worth $169.8M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Lilly Eli & Co (LLY, 8.9%), Apple Inc (AAPL, 8.0%), Caterpillar Inc Com (CAT, 6.4%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Providence Wealth Advisors, LLC holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Providence Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYLilly Eli & Co	8.9%	7.6%	12,369	-1.2%	$15.1M
AAPLApple Inc	8.0%	7.2%	44,396	-0.4%	$13.6M
CATCaterpillar Inc Com	6.4%	5.2%	11,040	-1.3%	$10.8M
MSFTMicrosoft Corp	4.7%	4.9%	20,632	-1.8%	$8.0M
AVGOBroadcom Inc	4.7%	4.3%	21,639	-0.7%	$7.9M
JPMJpmorgan Chase & Co	4.2%	3.9%	21,242	+1.7%	$7.1M
WMTWalmart Inc	2.8%	3.3%	41,923	-0.4%	$4.7M
AMZNAmazon Com Inc Com	2.6%	2.4%	18,361	+0.6%	$4.5M
NVDANvidia Corporation Com	2.6%	—	22,974	—	$4.5M
WMWaste Mgmt Inc Del	2.5%	2.7%	18,447	+0.5%	$4.2M
GOOGAlphabet Inc	2.2%	2.0%	10,502	-0.1%	$3.7M
ALLAllstate Corp	2.0%	1.8%	13,841	-0.9%	$3.4M
ONBOld Natl Bancorp Ind	2.0%	1.9%	130,714	-0.3%	$3.4M
ABBVAbbvie Inc	2.0%	1.7%	12,831	+0.4%	$3.3M
IBMInternational Business Machs	1.7%	1.6%	10,072	-0.2%	$2.9M
CSCOCisco Sys Inc	1.6%	1.2%	24,461	+1.0%	$2.8M
JNJJohnson & Johnson	1.5%	1.6%	10,046	-0.5%	$2.6M
VLOValero Energy Corp	1.5%	1.4%	9,531	+0.2%	$2.6M
ADXAdams Diversified Equity Fd	1.5%	1.4%	98,953	+0.0%	$2.5M
HONHoneywell Intl Inc	1.4%	3.0%	10,390	-50.2%	$2.3M
CVXChevron Corp New	1.3%	1.7%	13,540	+0.4%	$2.3M
AMGNAmgen Inc Com	1.3%	1.3%	6,063	+4.7%	$2.3M
KOCoca Cola Co	1.3%	1.3%	26,646	+0.0%	$2.2M
HDHome Depot Inc Com	1.3%	1.3%	6,270	-0.8%	$2.2M
LOWLowes Cos Inc	1.2%	1.4%	9,056	-0.2%	$2.0M
GILDGilead Sciences	1.2%	1.4%	15,197	-0.4%	$2.0M
GOOGLAlphabet Inc	1.2%	1.1%	5,518	-1.0%	$2.0M
CEGConstellation Energy Corp	1.1%	1.4%	8,062	-0.1%	$1.9M
EXCExelon Corp	1.1%	1.3%	40,334	-0.2%	$1.9M
BMYBristol-Myers Squibb Co Com	1.1%	1.2%	31,560	+1.1%	$1.8M
TRVTravelers Companies Inc	1.0%	1.0%	5,179	+0.0%	$1.8M
INTCIntel Corp	1.0%	—	14,077	—	$1.7M
SCHWSchwab Charles Corp	1.0%	1.0%	17,636	-0.4%	$1.7M
PEPPepsico Inc	1.0%	1.1%	11,265	+1.7%	$1.6M
NEENextera Energy Inc Com	1.0%	3.7%	18,512	-55.6%	$1.6M
RTXRtx Corporation Com	0.9%	—	7,875	—	$1.5M
PGProcter & Gamble Co Com	0.9%	0.9%	10,112	-0.4%	$1.5M
WFCWells Fargo Co New	0.9%	0.9%	17,638	+0.7%	$1.5M
MAMastercard Inc.	0.9%	0.9%	2,784	-0.4%	$1.5M
MRKMerck & Co. Inc	0.8%	0.9%	11,036	-0.8%	$1.4M
EMREmerson Elec Co Com	0.8%	0.8%	10,156	+0.9%	$1.4M
VZVerizon Communications Inc Com	0.8%	1.1%	32,913	-5.5%	$1.4M
UBERUber Technologies Inc	0.8%	0.8%	18,437	+0.0%	$1.3M
QCOMQualcomm Inc	0.7%	0.6%	6,360	-11.6%	$1.1M
FASTFastenal Co	0.7%	0.7%	22,906	+0.0%	$1.1M
PFEPfizer Inc	0.6%	0.8%	44,086	+0.8%	$1.1M
NFLXNetflix Inc Total	0.6%	0.8%	12,545	-0.4%	$965K
COSTCostco Whsl Corp New	0.5%	0.6%	988	-2.1%	$932K
PSLVSprott Asset Management LP	0.5%	0.7%	45,048	+0.0%	$881K
DISDisney Walt Co	0.5%	0.6%	9,023	-1.8%	$877K

What Providence Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

NEE Nextera Energy Inc Com-55.6% shares
HON Honeywell Intl Inc-50.2% shares
QCOM Qualcomm Inc-11.6% shares
VZ Verizon Communications Inc Com-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.6% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +12.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$169.8M	83
Q1 2026	$157.3M	80
Q4 2025	$160.1M	86
Q3 2025	$158.5M	84
Q2 2025	$145.7M	86
Q1 2025	$132.0M	82
Q4 2024	$132.1M	80
Q3 2024	$135.2M	82
Q2 2024	$125.4M	79
Q1 2024	$117.1M	81
Q4 2023	$110.7M	79
Q3 2023	$89.6M	70

Questions about Providence Wealth Advisors, LLC's portfolio

What stocks does Providence Wealth Advisors, LLC own?

Providence Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 83 positions worth $169.8M. The largest are Lilly Eli & Co (LLY) at 8.9%, Apple Inc (AAPL) at 8.0%, Caterpillar Inc Com (CAT) at 6.4%, Microsoft Corp (MSFT) at 4.7% and Broadcom Inc (AVGO) at 4.7%.

What did Providence Wealth Advisors, LLC buy last quarter?

Providence Wealth Advisors, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Providence Wealth Advisors, LLC sell last quarter?

In Q2 2026, Providence Wealth Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Raytheon Co (RTN), cut from its top 50 Tesla Inc Com (TSLA), Nextera Energy Inc Com (NEE) (-55.6% shares), Honeywell Intl Inc (HON) (-50.2% shares) and Qualcomm Inc (QCOM) (-11.6% shares), compared with its Q1 2026 filing.

How has Providence Wealth Advisors, LLC's portfolio performed?

A portfolio copying Providence Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.6% against +20.1%. Over 5 years: +12.6% a year against +11.6%.

When is Providence Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Providence Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Providence Wealth Advisors, LLC manage?

Providence Wealth Advisors, LLC reported $684.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $169.8M.