SEC 13F Intelligence

Managers / Q1 2026

Providence Wealth Advisors, LLC

CIK 0001744955 · 2020 SOUTH LAGRANGE ROAD, FRANKFORT, IL, 60423 · 815-306-2020

Reported Value
$157M
Q1 2026
Positions
81
Filings on Record
30
2019–present window
Filed
May 5, 2026
original filing

Summary

Providence Wealth Advisors, LLC reported $157M in U.S.-listed holdings across 81 positions for Q1 2026.

Its largest position, LLY, represents 7.6% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+7.6%
Eli Lilly And
New / Exited
2 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $90MQ4 ’18Q1 ’19: $106MQ2 ’19: $107MQ3 ’19: $112MQ4 ’19: $109MQ4 ’19Q1 ’20: $83MQ2 ’20: $98MQ3 ’20: $101MQ4 ’20: $120MQ4 ’20Q1 ’21: $136MQ2 ’21: $146MQ3 ’21: $144MQ4 ’21: $159MQ4 ’21Q1 ’22: $156MQ2 ’22: $139MQ3 ’22: $134MQ4 ’22: $135MQ4 ’22Q1 ’23: $135MQ2 ’23: $90MQ3 ’23: $90MQ4 ’23: $111MQ4 ’23Q1 ’24: $117MQ2 ’24: $125MQ3 ’24: $135MQ4 ’24: $132MQ4 ’24Q1 ’25: $132MQ2 ’25: $146MQ3 ’25: $159MQ4 ’25: $160MQ4 ’25Q1 ’26: $157Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.1%Closed-End Fund: 2.4%ADR: 0.4%Other: 0.2%
  • Common Stock · 97.1% · $153M
  • Closed-End Fund · 2.4% · $4M
  • ADR · 0.4% · $616,484
  • Other · 0.2% · $261,857

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETRENTERGY CORP NEWNEW+2.0K2.0K+$227,852$227,852
BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHSNEW+4.4K4.4K+$201,856$201,856
QQNITY ELECTRONICS INCSOLD OUT−4.7K0−$404,322$0
SMCIUSDSUPER MICRO COMPUTER INCSOLD OUT−6.9K0−$209,624$0
ADBEADOBE INCSOLD OUT−6200−$206,972$0
DHREASTON PHARMACEUTICALS ISOLD OUT−35.9K0−$204,735$0
VVISA INC CLASS CLASS ASOLD OUT−5740−$204,599$0
TELFYTELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLD OUT−15.1K0−$60,173$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY AND COhistory →COM7.61%$12M12.5K
2AAPLAPPLE INChistory →COM7.21%$11M44.6K
3CATCATERPILLAR INChistory →COM5.21%$8M11.2K
4MSFTMICROSOFT CORPhistory →COM4.93%$8M21.0K
5AVGOBROADCOM INChistory →COM4.32%$7M21.8K
6JPMJPMORGAN CHASE & COhistory →COM3.91%$6M20.9K
7WMTWALMART INChistory →COM3.34%$5M42.1K
8HONGBPHONEYWELL INTL INChistory →COM3.03%$5M20.9K
9GOOGALPHABET INC CLASS CLASS CCAP STK CL C · CAP STK CL A3.02%$5M16.1K
10WMWASTE MGMT INC DELhistory →COM2.69%$4M18.4K
11NEENVIDIA CORPhistory →COM2.57%$4M23.0K
12AMZNAMAZON.COM INChistory →COM2.44%$4M18.3K
13ON1OLD NATL BANCORP INDhistory →COM1.86%$3M131.1K
14ALSALLSTATE CORPhistory →COM1.82%$3M14.0K
15ABBVABBVIE INChistory →COM1.74%$3M12.8K
16EXMOCEXXON MOBIL CORPhistory →COM1.70%$3M16.6K
17CHVCHEVRON CORP NEWhistory →COM1.69%$3M13.5K
18JNJJOHNSON & JOHNSONhistory →COM1.57%$2M10.1K
19IBMIBM CORPhistory →COM1.56%$2M10.1K
20VLOVALERO ENERGY CORP NEWhistory →COM1.44%$2M9.5K
21CEGCONSTELLATION ENERGY CORhistory →COM1.44%$2M8.1K
22ADXADAMS DIVERSIFIED EQUITYhistory →COM1.41%$2M99.0K
23LOWLOWES COS INChistory →COM1.36%$2M9.1K
24GILDGILEAD SCIENCES INChistory →COM1.36%$2M15.3K
25HDHOME DEPOT INChistory →COM1.33%$2M6.3K
26AMGNAMGEN INChistory →COM1.30%$2M5.8K
27KOTHE COCA-COLA COhistory →COM1.29%$2M26.6K
28PEOEXELON CORPhistory →COM1.25%$2M40.4K
29BMYBRISTOL MYERS SQUIBB COhistory →COM1.22%$2M31.2K
30CSCOCISCO SYS INChistory →COM1.20%$2M24.2K
31NEENEXTERA ENERGY INChistory →COM1.10%$2M18.7K
32BACVERIZON COMMUNICATIONS Ihistory →COM1.10%$2M34.8K
33PEPPEPSICO INChistory →COM1.09%$2M11.1K
34SCHWCHARLES SCHWAB CORPhistory →COM1.05%$2M17.7K
35RTN1USDRTX CORPCOM NEW0.97%$2M7.8K
36TRVTRAVELERS COS INCCOM0.96%$2M5.2K
37PGPROCTER & GAMBLE COCOM0.93%$1M10.2K
38WFCWELLS FARGO & COCOM0.90%$1M17.5K
39MAMASTERCARD INC CLASS CLASS ACL A0.87%$1M2.8K
40MRKMERCK & CO. INC.COM0.86%$1M11.1K
41EMREMERSON ELEC COCOM0.84%$1M10.1K
42UBERUBER TECHNOLOGIES INCCOM0.84%$1M18.4K
43PFEPFIZER INCCOM0.79%$1M43.7K
44NFLXNETFLIX INCCOM0.77%$1M12.6K
45SPROTT PHYSICAL SILVER EPHYSICAL SILVER0.70%$1M45.0K
46FASTFASTENAL COCOM0.68%$1M22.9K
47COSTCOSTCO WHSL CORP NEWCOM0.64%$1M1.0K
48QCOMQUALCOMM INCCOM0.58%$915,6737.2K
49DISDISNEY WALT COCOM0.56%$887,6879.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$157M81May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$160M89Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$159M85Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$146M87Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$132M83May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$132M81Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$135M83Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$125M79Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$117M82May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M79Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$90M71Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$90M71Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$135M95May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M94Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$134M96Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$139M97Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M99May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$159M98Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$144M95Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$146M96Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$136M93May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$120M92Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$101M86Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$98M87Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$83M85May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$109M87Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$112M87Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$107M75Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$106M84Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$90M80Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.