PW
Providence Wealth Advisors, LLC
13F filer · CIK 0001744955Reported Jul 30, 2026
Net buyer this quarter
13F portfolio value$170MU.S. long equity reported on 13F
Positions848 new · 5 closed
Net flow last quarter+$827KBuys minus sells
Top 10 positions weight47.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 30, 202684 positions | |||||
| $15.1M | 8.90% | 0.00% | -1.2% | Q1 2018 | |
| $13.6M | 8.04% | 0.00% | -0.4% | Q1 2018 | |
| $10.8M | 6.38% | 0.00% | -1.3% | Q1 2018 | |
| $8.02M | 4.73% | 0.00% | -1.8% | Q1 2018 | |
| $7.91M | 4.66% | 0.00% | -0.7% | Q3 2020 | |
| $7.11M | 4.19% | 0.00% | +1.7% | Q1 2018 | |
| $4.69M | 2.76% | 0.00% | -0.4% | Q1 2018 | |
| $4.49M | 2.65% | 0.00% | +0.6% | Q2 2018 | |
| $4.49M | 2.64% | 0.00% | Not reported | Q2 2021 | |
| $4.19M | 2.47% | 0.00% | +0.5% | Q1 2018 | |
| $3.73M | 2.20% | Not reported | -0.1% | Q2 2023 | |
| $3.43M | 2.02% | 0.01% | -0.9% | Q1 2018 | |
| $3.4M | 2.00% | 0.03% | -0.3% | Q1 2022 | |
| $3.33M | 1.96% | 0.00% | +0.4% | Q1 2018 | |
| $2.88M | 1.69% | 0.00% | -0.2% | Q4 2018 | |
| $2.78M | 1.64% | 0.00% | +1.0% | Q4 2019 | |
| $2.63M | 1.55% | 0.00% | -0.5% | Q1 2018 | |
| $2.58M | 1.52% | 0.00% | +0.2% | Q1 2018 | |
| $2.54M | 1.50% | Not reported | Not reported | Q2 2024 | |
| $2.31M | 1.36% | 0.00% | -0.5% | Q2 2018 | |
| $2.29M | 1.35% | 0.00% | +0.4% | Q1 2018 | |
| $2.27M | 1.34% | 0.00% | +4.7% | Q1 2018 | |
| $2.22M | 1.31% | 0.00% | 0.0% | Q1 2018 | |
| $2.21M | 1.30% | 0.00% | -0.8% | Q1 2018 | |
| $2.03M | 1.20% | 0.00% | -0.2% | Q1 2018 | |
| $1.99M | 1.17% | 0.00% | -0.4% | Q3 2021 | |
| $1.98M | 1.17% | 0.00% | -1.0% | Q2 2022 | |
| $1.93M | 1.14% | 0.00% | -0.1% | Q1 2022 | |
| $1.9M | 1.12% | 0.00% | -0.2% | Q1 2018 | |
| $1.82M | 1.07% | 0.00% | +1.1% | Q1 2018 | |
| $1.75M | 1.03% | 0.00% | 0.0% | Q1 2018 | |
| $1.74M | 1.03% | 0.00% | +5.0% | Q1 2018 | |
| $1.7M | 1.00% | 0.00% | -0.4% | Q3 2020 | |
| $1.62M | 0.96% | 0.00% | +1.7% | Q1 2018 | |
| $1.62M | 0.95% | 0.00% | -55.6% | Q1 2018 | |
| $1.55M | 0.91% | 0.00% | New | Q2 2026 | |
| $1.52M | 0.90% | 0.00% | -0.4% | Q1 2018 | |
| $1.51M | 0.89% | 0.00% | +0.7% | Q1 2018 | |
| $1.49M | 0.88% | 0.00% | -0.4% | Q3 2020 | |
| $1.42M | 0.84% | 0.00% | -0.8% | Q1 2019 | |
| $1.42M | 0.84% | 0.00% | +0.9% | Q1 2018 | |
| $1.38M | 0.82% | 0.00% | -5.5% | Q1 2018 | |
| $1.34M | 0.79% | 0.00% | Not reported | Q1 2020 | |
| $1.12M | 0.66% | 0.00% | -11.6% | Q3 2021 | |
| $1.1M | 0.65% | 0.00% | Not reported | Q1 2018 | |
| $1.08M | 0.63% | 0.00% | +0.8% | Q1 2018 | |
| $965K | 0.57% | 0.00% | -0.4% | Q1 2018 | |
| $932K | 0.55% | 0.00% | -2.1% | Q3 2018 | |
| $881K | 0.52% | 0.01% | Not reported | Q1 2025 | |
| $877K | 0.52% | 0.00% | -1.8% | Q1 2018 | |
| Q1 2026Reported May 5, 202680 positions | |||||
| $12M | 7.61% | 0.00% | 0.0% | Q1 2018 | |
| $11.3M | 7.21% | 0.00% | -0.9% | Q1 2018 | |
| $8.2M | 5.21% | 0.00% | +0.2% | Q1 2018 | |
| $7.76M | 4.93% | 0.00% | -1.4% | Q1 2018 | |
| $6.79M | 4.32% | 0.00% | -1.2% | Q3 2020 | |
| $6.15M | 3.91% | 0.00% | -0.2% | Q1 2018 | |
| $5.77M | 3.67% | 0.00% | +1.3% | Q1 2018 | |
| $5.26M | 3.34% | 0.00% | +0.3% | Q1 2018 | |
| $4.77M | 3.03% | 0.00% | -6.5% | Q2 2018 | |
| $4.22M | 2.69% | 0.00% | +0.2% | Q1 2018 | |
| $3.84M | 2.44% | 0.00% | +0.6% | Q2 2018 | |
| $3.09M | 1.97% | Not reported | +0.3% | Q2 2023 | |
| $2.93M | 1.86% | 0.03% | Not reported | Q1 2022 | |
| $2.86M | 1.82% | 0.01% | +0.6% | Q1 2018 | |
| $2.74M | 1.74% | 0.00% | +0.9% | Q1 2018 | |
| $2.67M | 1.70% | 0.00% | -0.3% | Q1 2018 | |
| $2.66M | 1.69% | 0.00% | -0.5% | Q1 2018 | |
| $2.47M | 1.57% | 0.00% | +1.1% | Q1 2018 | |
| $2.46M | 1.56% | 0.00% | +2.5% | Q4 2018 | |
| $2.27M | 1.44% | 0.00% | -1.0% | Q1 2018 | |
| $2.27M | 1.44% | 0.00% | Not reported | Q1 2022 | |
| $2.21M | 1.41% | Not reported | Not reported | Q2 2024 | |
| $2.14M | 1.36% | 0.00% | +13.8% | Q1 2018 | |
| $2.14M | 1.36% | 0.00% | +2.0% | Q3 2021 | |
| $2.09M | 1.33% | 0.00% | -0.9% | Q1 2018 | |
| $2.04M | 1.30% | 0.00% | +0.9% | Q1 2018 | |
| $2.03M | 1.29% | 0.00% | +0.9% | Q1 2018 | |
| $1.97M | 1.25% | 0.00% | +1.6% | Q1 2018 | |
| $1.93M | 1.22% | 0.00% | -3.8% | Q1 2018 | |
| $1.89M | 1.20% | 0.00% | +0.6% | Q4 2019 | |
| $1.73M | 1.10% | 0.00% | +7.6% | Q1 2018 | |
| $1.71M | 1.09% | 0.00% | +3.5% | Q1 2018 | |
| $1.65M | 1.05% | 0.00% | Not reported | Q2 2022 | |
| $1.65M | 1.05% | 0.00% | +0.8% | Q3 2020 | |
| RRTNRaytheon Co/ | $1.52M | 0.97% | 0.00% | 0.0% | Q2 2020 |
| $1.51M | 0.96% | 0.00% | +1.2% | Q1 2018 | |
| $1.46M | 0.93% | 0.00% | +0.2% | Q1 2018 | |
| $1.41M | 0.90% | 0.00% | +0.1% | Q1 2018 | |
| $1.37M | 0.87% | 0.00% | +0.1% | Q3 2020 | |
| $1.35M | 0.86% | 0.00% | +1.8% | Q1 2019 | |
| $1.32M | 0.84% | 0.00% | +0.8% | Q1 2018 | |
| $1.32M | 0.84% | 0.00% | Not reported | Q1 2020 | |
| $1.25M | 0.79% | 0.00% | +7.3% | Q1 2018 | |
| $1.2M | 0.77% | 0.00% | -7.4% | Q1 2018 | |
| $1.1M | 0.70% | 0.01% | +16.8% | Q1 2025 | |
| $1.07M | 0.68% | 0.00% | Not reported | Q1 2018 | |
| $1.01M | 0.64% | 0.00% | -2.1% | Q3 2018 | |
| $916K | 0.58% | 0.00% | -16.1% | Q3 2021 | |
| $888K | 0.56% | 0.00% | +1.1% | Q1 2018 | |
| $760K | 0.48% | 0.00% | +0.2% | Q4 2020 | |
| Q4 2025Reported Feb 6, 202685 positions | |||||
| $13M | 8.13% | 0.00% | -1.0% | Q1 2018 | |
| $12M | 7.50% | 0.00% | -3.1% | Q1 2018 | |
| $10.1M | 6.33% | 0.00% | -2.6% | Q1 2018 | |
| $7.52M | 4.70% | 0.00% | -1.1% | Q3 2020 | |
| $7.04M | 4.40% | 0.00% | +0.2% | Q1 2018 | |
| $6.92M | 4.32% | 0.00% | -1.1% | Q1 2018 | |
| $5.73M | 3.58% | 0.00% | +1.0% | Q1 2018 | |
| $4.77M | 2.98% | 0.00% | -1.1% | Q1 2018 | |
| $4.5M | 2.81% | 0.00% | -0.6% | Q2 2018 | |
| $4.23M | 2.64% | 0.00% | -2.3% | Q2 2018 | |
| $4M | 2.50% | 0.00% | +0.2% | Q1 2018 | |
| $3.32M | 2.08% | Not reported | +0.3% | Q2 2023 | |
| $3.03M | 1.89% | 0.03% | +8.4% | Q1 2022 | |
| $2.92M | 1.82% | 0.00% | -6.4% | Q4 2018 | |
| $2.86M | 1.79% | 0.01% | -0.4% | Q1 2018 | |
| $2.84M | 1.77% | 0.00% | -8.8% | Q1 2022 | |
| $2.77M | 1.73% | 0.00% | +0.2% | Q1 2018 | |
| $2.32M | 1.45% | Not reported | Not reported | Q2 2024 | |
| $2.23M | 1.40% | 0.00% | -1.6% | Q1 2018 | |
| $2.2M | 1.38% | 0.00% | +7.1% | Q1 2018 | |
| $2.09M | 1.30% | 0.00% | +0.7% | Q1 2018 | |
| $2.03M | 1.27% | 0.00% | -2.4% | Q1 2018 | |
| $1.96M | 1.22% | 0.00% | +0.5% | Q1 2018 | |
| $1.83M | 1.14% | 0.00% | +0.6% | Q1 2018 | |
| $1.83M | 1.14% | 0.00% | +0.8% | Q3 2020 | |
| $1.82M | 1.13% | 0.00% | -0.6% | Q4 2019 | |
| $1.8M | 1.12% | 0.00% | -3.3% | Q1 2018 | |
| $1.76M | 1.10% | 0.00% | -1.6% | Q2 2022 | |
| $1.76M | 1.10% | 0.00% | +0.9% | Q3 2021 | |
| $1.75M | 1.10% | 0.00% | +0.5% | Q1 2018 | |
| $1.71M | 1.07% | 0.00% | -5.3% | Q1 2018 | |
| $1.71M | 1.07% | 0.00% | +8.5% | Q1 2018 | |
| $1.69M | 1.06% | 0.00% | 0.0% | Q1 2018 | |
| $1.61M | 1.00% | 0.00% | +0.7% | Q3 2020 | |
| $1.51M | 0.94% | 0.00% | -3.7% | Q3 2021 | |
| $1.5M | 0.94% | 0.00% | -9.1% | Q1 2018 | |
| $1.5M | 0.93% | 0.00% | Not reported | Q1 2020 | |
| $1.49M | 0.93% | 0.00% | +0.6% | Q1 2018 | |
| RRTNRaytheon Co/ | $1.47M | 0.92% | 0.00% | -19.1% | Q2 2020 |
| $1.43M | 0.89% | 0.00% | +1.0% | Q1 2018 | |
| $1.42M | 0.89% | 0.00% | -1.8% | Q1 2018 | |
| $1.29M | 0.81% | 0.00% | -2.4% | Q1 2018 | |
| $1.24M | 0.78% | 0.00% | +7.2% | Q1 2018 | |
| $1.16M | 0.73% | 0.00% | -1.8% | Q1 2019 | |
| $1.05M | 0.66% | 0.00% | -1.4% | Q1 2018 | |
| $1.02M | 0.64% | 0.00% | -7.1% | Q1 2018 | |
| $970K | 0.61% | 0.01% | Not reported | Q1 2025 | |
| $945K | 0.59% | 0.00% | Not reported | Q1 2018 | |
| $914K | 0.57% | 0.00% | +3.9% | Q4 2020 | |
| $903K | 0.56% | 0.00% | +1.5% | Q3 2018 | |
| Q3 2025Reported Nov 5, 202584 positions | |||||
| $12.5M | 7.88% | 0.00% | -1.5% | Q1 2018 | |
| $11.8M | 7.47% | 0.00% | +1.0% | Q1 2018 | |
| $10.4M | 6.54% | 0.00% | -0.1% | Q1 2018 | |
| $8.31M | 5.25% | 0.00% | +0.4% | Q3 2020 | |
| $6.38M | 4.02% | 0.00% | -0.1% | Q1 2018 | |
| $6.02M | 3.80% | 0.00% | -0.4% | Q1 2018 | |
| $5.92M | 3.74% | 0.00% | -0.6% | Q1 2018 | |
| $4.82M | 3.04% | 0.00% | -2.0% | Q2 2018 | |
| $4.37M | 2.76% | 0.00% | 0.0% | Q1 2018 | |
| $4.26M | 2.69% | 0.00% | +0.2% | Q2 2018 | |
| $3.73M | 2.36% | 0.00% | -2.4% | Q1 2018 | |
| $3.41M | 2.15% | 0.00% | +10.6% | Q1 2022 | |
| $3.29M | 2.08% | 0.00% | -0.4% | Q4 2018 | |
| $2.88M | 1.81% | 0.00% | +0.4% | Q1 2018 | |
| $2.81M | 1.77% | Not reported | +6.2% | Q2 2023 | |
| $2.66M | 1.68% | 0.01% | -0.5% | Q1 2018 | |
| $2.46M | 1.56% | 0.03% | -16.3% | Q1 2022 | |
| $2.3M | 1.45% | 0.00% | +0.3% | Q1 2018 | |
| $2.29M | 1.45% | Not reported | Not reported | Q2 2024 | |
| $2.12M | 1.34% | 0.00% | -5.6% | Q1 2018 | |
| $2M | 1.26% | 0.00% | +7.5% | Q1 2018 | |
| $1.94M | 1.22% | 0.00% | +2.4% | Q1 2018 | |
| $1.92M | 1.21% | 0.00% | +1.2% | Q1 2018 | |
| $1.91M | 1.21% | 0.00% | -6.1% | Q1 2018 | |
| $1.9M | 1.20% | 0.00% | +1.6% | Q1 2018 | |
| $1.77M | 1.12% | 0.00% | -4.9% | Q1 2018 | |
| $1.76M | 1.11% | 0.00% | Not reported | Q1 2020 | |
| $1.76M | 1.11% | 0.00% | +0.5% | Q4 2019 | |
| $1.75M | 1.10% | 0.00% | +0.6% | Q3 2021 | |
| RRTNRaytheon Co/ | $1.73M | 1.09% | 0.00% | +27.0% | Q2 2020 |
| $1.67M | 1.05% | 0.00% | -0.8% | Q1 2018 | |
| $1.64M | 1.03% | 0.00% | +1.7% | Q3 2020 | |
| $1.62M | 1.02% | 0.00% | +1.1% | Q1 2018 | |
| $1.61M | 1.02% | 0.00% | -0.7% | Q3 2021 | |
| $1.57M | 0.99% | 0.00% | +3.7% | Q3 2020 | |
| $1.56M | 0.99% | 0.00% | -7.3% | Q1 2018 | |
| $1.52M | 0.96% | 0.00% | +2.8% | Q1 2018 | |
| $1.51M | 0.96% | 0.00% | +7.1% | Q2 2022 | |
| $1.4M | 0.88% | 0.00% | +2.3% | Q1 2018 | |
| $1.36M | 0.86% | 0.00% | +0.9% | Q1 2018 | |
| $1.33M | 0.84% | 0.00% | +1.0% | Q1 2018 | |
| $1.3M | 0.82% | 0.00% | -4.4% | Q1 2018 | |
| $1.28M | 0.81% | 0.00% | -4.0% | Q1 2018 | |
| $1.07M | 0.68% | 0.00% | -0.7% | Q1 2018 | |
| $1.03M | 0.65% | 0.00% | +4.1% | Q1 2018 | |
| $969K | 0.61% | 0.00% | +2.0% | Q1 2019 | |
| $954K | 0.60% | 0.00% | Not reported | Q1 2018 | |
| $939K | 0.59% | 0.00% | -21.6% | Q3 2018 | |
| $895K | 0.56% | 0.00% | +6.8% | Q2 2019 | |
| $887K | 0.56% | 0.00% | +11.0% | Q4 2020 | |
Premium opens every quarter this fund has filed