Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eli Lilly And COCOM | COM | $15.1M | 8.9% |
| Apple Inc.COM | COM | $13.6M | 8.0% |
| Caterpillar Inc.COM | COM | $10.8M | 6.4% |
| Microsoft Corp.COM | COM | $8.02M | 4.7% |
| Broadcom Inc.COM | COM | $7.91M | 4.7% |
| JPMORGAN Chase & COCOM | COM | $7.11M | 4.2% |
| Walmart Inc.COM | COM | $4.69M | 2.8% |
| Amazon.com Inc.COM | COM | $4.49M | 2.6% |
| Nvidia Corp.COM | COM | $4.49M | 2.6% |
| Waste Mgmt Inc. DelCOM | COM | $4.19M | 2.5% |
| Alphabet Inc. Class CCAP STK CL C | CAP STK CL C | $3.73M | 2.2% |
| Allstate Corp.COM | COM | $3.43M | 2.0% |
| Old Natl Bancorp IndCOM | COM | $3.4M | 2.0% |
| Abbvie Inc.COM | COM | $3.33M | 2.0% |
| IBM Corp.COM | COM | $2.88M | 1.7% |
| Cisco Sys Inc.COM | COM | $2.78M | 1.6% |
| Johnson & JohnsonCOM | COM | $2.63M | 1.5% |
| Valero Energy Corp. NewCOM | COM | $2.58M | 1.5% |
| Adams Diversified EquityCOM | COM | $2.54M | 1.5% |
| Honeywell Intl Inc.COM *D* | COM *D* | $2.31M | 1.4% |
| Chevron Corp. NewCOM | COM | $2.29M | 1.3% |
| Amgen Inc.COM | COM | $2.27M | 1.3% |
| The Coca-cola COCOM | COM | $2.22M | 1.3% |
| Home Depot Inc.COM | COM | $2.21M | 1.3% |
| Lowes Cos Inc.COM | COM | $2.03M | 1.2% |
| Gilead Sciences Inc.COM | COM | $1.99M | 1.2% |
| Alphabet Inc. Class ACAP STK CL A | CAP STK CL A | $1.98M | 1.2% |
| Constellation Energy CorCOM | COM | $1.93M | 1.1% |
| Exelon Corp.COM | COM | $1.9M | 1.1% |
| Bristol Myers Squibb COCOM | COM | $1.82M | 1.1% |
| Travelers Cos Inc.COM | COM | $1.75M | 1.0% |
| Intel Corp.COM | COM | $1.74M | 1.0% |
| Charles Schwab Corp.COM | COM | $1.7M | 1.0% |
| Pepsico Inc.COM | COM | $1.62M | 1.0% |
| Nextera Energy Inc.COM | COM | $1.62M | 1.0% |
| Rtx Corp.COM | COM | $1.55M | 0.9% |
| Procter & Gamble COCOM | COM | $1.52M | 0.9% |
| Wells Fargo & COCOM | COM | $1.51M | 0.9% |
| Mastercard Inc. Class Class ACL A | CL A | $1.49M | 0.9% |
| Merck & Co. Inc..COM | COM | $1.42M | 0.8% |
| Emerson Elec COCOM | COM | $1.42M | 0.8% |
| Verizon Communications ICOM | COM | $1.38M | 0.8% |
| Uber Technologies Inc.COM | COM | $1.34M | 0.8% |
| Qualcomm Inc.COM | COM | $1.12M | 0.7% |
| Fastenal COCOM | COM | $1.1M | 0.7% |
| Pfizer Inc.COM | COM | $1.08M | 0.6% |
| Netflix Inc.COM | COM | $965K | 0.6% |
| Costco Whsl Corp. NewCOM | COM | $932K | 0.5% |
| Sprott Physical Silver EPHYSICAL SILVER | PHYSICAL SILVER | $881K | 0.5% |
| Disney Walt COCOM | COM | $877K | 0.5% |
- Class
- COM
- Share
- 8.9%
- Class
- COM
- Share
- 8.0%
- Class
- COM
- Share
- 6.4%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- CAP STK CL C
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM *D*
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- CAP STK CL A
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- PHYSICAL SILVER
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1744955
- File number
- 028-18878
- Options
- 0 call, 0 put
- In the 25 largest
- 71.3%
- Prior quarter
- $157M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are Providence Wealth Advisors’ 13F holdings worth?
$170 million across 84 positions for the quarter ended 30 June 2026.
What is Providence Wealth Advisors’ largest 13F holding?
ELI LILLY AND CO (COM) was the largest position at $15.1 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is Providence Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 47.4% of reported value and the twenty-five largest for 71.3%, across 84 positions as of 30 June 2026.
Does Form 13F show everything Providence Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Providence Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.