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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002072264

Providence Financial Advisors, LLC

Overland Park, KS · File #028-25825

Latest AUM
$100.3M
Positions
53
Top-10 Concentration
82.4%
Filings
2

Sector Allocation

Healthcare
5.7%$5.8M
Technology
4.8%$4.8M
Industrials
3.4%$3.4M
Energy
1.3%$1.3M
Financials
1.1%$1.1M
Consumer Staples
0.7%$656,667
Real Estate
0.4%$375,303
Utilities
0.3%$311,760

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720033,113$22.7M22.76%
2AMERICAN CENTY ETF TR025072349199,067$15.1M15.13%
3SPDR S&P 500 ETF TRSPY12,906$8.8M8.83%
4J P MORGAN EXCHANGE TRADED F46641Q134111,777$8.4M8.40%
5FIDELITY COVINGTON TRUST316092352134,644$7.4M7.41%
6ISHARES TR46428943824,668$6.8M6.86%
7MICROSOFT CORPMSFT8,941$4.3M4.34%
8ELI LILLY & COLLY3,348$3.6M3.61%
9SPDR S&P MIDCAP 400 ETF TRMDY5,193$3.1M3.14%
10CATERPILLAR INCCAT3,272$1.9M1.88%
11JOHNSON & JOHNSONJNJ6,192$1.3M1.29%
12EXXON MOBIL CORPXOM9,121$1.1M1.10%
13PROCTER AND GAMBLE CO7427181096,219$891,2450.89%
14DEERE & CODE1,900$884,5830.89%
15ISHARES TR4642876141,744$825,4350.83%
16ISHARES TR4642876552,980$733,4430.74%
17PHILIP MORRIS INTL INC7181721094,000$641,6000.64%
18INTERNATIONAL BUSINESS MACHSINTR2,060$610,1930.61%
19HOME DEPOT INCHD1,755$603,8960.61%
20NORTHERN LTS FD TR IVNTRSO12,527$483,2850.48%