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
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PALMER SQUARE FUNDS TRUST | 696930205 | -177,902 | -$3.6M | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -2,762 | -$1.9M | +$246,521 |
| REDUCE | ISHARES TR | 464287614 | -2,851 | -$1.3M | +$22,469 |
| REDUCE | ISHARES TR | 464287200 | -975 | -$667,822 | +$533,292 |
| EXITED | SPDR SERIES TRUST | 78464A763 | -4,133 | -$578,827 | $0 |
| REDUCE | SPDR S&P MIDCAP 400 ETF TR | MDY | -593 | -$357,713 | +$41,913 |
| NEW | EVERGY INC | EVRG | +4,301 | +$311,760 | $0 |
| REDUCE | APPLE INC | AAPL | -1,000 | -$271,980 | +$33,471 |
| REDUCE | ISHARES TR | 464287655 | -1,054 | -$259,412 | +$16,901 |
| NEW | TESLA INC | TSLA | +570 | +$256,340 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $100.3M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $104.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,113 | $22.7M | 22.76% |
| 2 | AMERICAN CENTY ETF TR | 025072349 | 199,067 | $15.1M | 15.13% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,906 | $8.8M | 8.83% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 111,777 | $8.4M | 8.40% |
| 5 | FIDELITY COVINGTON TRUST | 316092352 | 134,644 | $7.4M | 7.41% |
| 6 | ISHARES TR | 464289438 | 24,668 | $6.8M | 6.86% |
| 7 | MICROSOFT CORP | MSFT | 8,941 | $4.3M | 4.34% |
| 8 | ELI LILLY & CO | LLY | 3,348 | $3.6M | 3.61% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,193 | $3.1M | 3.14% |
| 10 | CATERPILLAR INC | CAT | 3,272 | $1.9M | 1.88% |
| 11 | JOHNSON & JOHNSON | JNJ | 6,192 | $1.3M | 1.29% |
| 12 | EXXON MOBIL CORP | XOM | 9,121 | $1.1M | 1.10% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 6,219 | $891,245 | 0.89% |
| 14 | DEERE & CO | DE | 1,900 | $884,583 | 0.89% |
| 15 | ISHARES TR | 464287614 | 1,744 | $825,435 | 0.83% |
| 16 | ISHARES TR | 464287655 | 2,980 | $733,443 | 0.74% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 4,000 | $641,600 | 0.64% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 2,060 | $610,193 | 0.61% |
| 19 | HOME DEPOT INC | HD | 1,755 | $603,896 | 0.61% |
| 20 | NORTHERN LTS FD TR IV | NTRSO | 12,527 | $483,285 | 0.48% |