Portfolio (Quarterly) Guide ↗

Providence Financial Advisors, LLC

· CIK 0002072264

13F Portfolio $176M AUM 60 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 12 Added 11 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	34,810.0	$26.1M	14.83%	+975.0	+2.9%	$748.90	+3.2%
2	AVLV	AMERICAN CENTY ETF TR	—	225,587.0	$20.6M	11.70%	+15K	+7.3%	$91.21	+3.1%
3	JIRE	J P MORGAN EXCHANGE TRADED F	—	131,791.0	$10.9M	6.18%	+12K	+9.7%	$82.49	+3.0%
4	PSQO	PALMER SQUARE FUNDS TR	—	521,161.0	$10.8M	6.13%	+12K	+2.4%	$20.67	+0.8%
5	FBCG	FIDELITY COVINGTON TRUST	—	163,362.0	$10.1M	5.77%	+15K	+10.3%	$62.11	-0.5%
6	IWY	ISHARES TR	—	30,416.0	$8.8M	5.03%	+3K	+9.6%	$290.62	-1.2%
7	AVXC	AMERICAN CENTY ETF TR	—	68,547.0	$5.9M	3.34%	+36K	+108.9%	$85.65	-3.9%
8	ISMD	NORTHERN LTS FD TR IV	—	16,694.0	$835K	0.47%	+2K	+16.5%	$50.00	-1.8%
9	IWF	ISHARES TR	—	5,180.0	$643K	0.37%	+4K	+302.8%	$124.17	-1.1%
10	NVDA	NVIDIA CORPORATION	Technology	2,421.0	$484K	0.28%	+30.0	+1.2%	$200.09	+8.7%
11	—	BERKSHIRE HATHAWAY INC DEL	—	593.0	$297K	0.17%	+3.0	+0.5%	$500.39	—
12	WMT	WALMART INC	Consumer Defensive	1,906.0	$216K	0.12%	+16.0	+0.8%	$113.26	-9.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 33.4%

Industrials 16.3%

Healthcare 15.2%

Technology 14.8%

Consumer Defensive 6.9%

Energy 5.3%

Consumer Cyclical 3.8%

Utilities 1.9%

Communication Services 1.4%

Real Estate 1.2%