Portfolio (Quarterly) Guide ↗

Providence Financial Advisors, LLC

· CIK 0002072264

13F Portfolio $175M AUM 59 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 31 Added 9 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPDW	SPDR INDEX SHS FDS	—	8,098	$360K	0.36%	SOLD
2	SPYG	SPDR SERIES TRUST	—	2,817	$301K	0.30%	SOLD
3	SCHM	SCHWAB STRATEGIC TR	—	8,318	$250K	0.25%	SOLD
4	SPYV	SPDR SERIES TRUST	—	4,123	$234K	0.23%	SOLD

Sector Allocation

Financial Services 32.7%

Healthcare 15.3%

Technology 13.8%

Industrials 13.1%

Energy 8.0%

Consumer Defensive 7.7%

Consumer Cyclical 3.7%

Utilities 2.6%

Communication Services 2.0%

Real Estate 1.1%