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Providence Wealth Advisors, LLC

Updated 7 days ago

Managed by Providence Wealth Advisors, Llc • Latest filing Q3 2026

Portfolio value
$174.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$158.5M
Q4 2025$160.1M
Q1 2026$157.3M
Q2 2026$169.8M
Q3 2026$174.4M

Top holdings

88 positions as of Q3 2026

View filing
A

APPLE INC

Value
$14.8M
Shares
44.3K
% Port
8.49%
L

ELI LILLY & CO

Value
$14M
Shares
12.3K
% Port
8.06%
M

MICROSOFT CORP

Value
$10.6M
Shares
20.4K
% Port
6.05%
C

CATERPILLAR INC

Value
$9.3M
Shares
11.0K
% Port
5.31%
A

BROADCOM INC

Value
$7.6M
Shares
21.5K
% Port
4.37%
J

JPMORGAN CHASE & CO

Value
$7.1M
Shares
21.3K
% Port
4.06%
N

NVIDIA CORPORATION

Value
$5.4M
Shares
23.0K
% Port
3.09%
A

AMAZON COM INC

Value
$4.7M
Shares
18.5K
% Port
2.67%
W

WALMART INC

Value
$4.4M
Shares
41.9K
% Port
2.51%
V

VALERO ENERGY CORP

Value
$3.8M
Shares
9.4K
% Port
2.20%
W

WASTE MGMT INC DEL

Value
$3.8M
Shares
18.4K
% Port
2.16%
G

ALPHABET INC

Value
$3.6M
Shares
10.5K
% Port
2.05%
A

ABBVIE INC

Value
$3.4M
Shares
12.8K
% Port
1.94%
O

OLD NATL BANCORP IND

Value
$3.3M
Shares
130.7K
% Port
1.87%
A

ALLSTATE CORP

Value
$3.1M
Shares
13.9K
% Port
1.78%
C

CHEVRON CORPORATION

Value
$2.8M
Shares
13.6K
% Port
1.61%
C

CISCO SYS INC

Value
$2.7M
Shares
24.5K
% Port
1.58%
X

EXXON MOBIL CORP

Value
$2.7M
Shares
16.6K
% Port
1.56%
J

JOHNSON & JOHNSON

Value
$2.6M
Shares
10.1K
% Port
1.48%
A

ADAMS DIVERSIFIED EQUITY FD

Value
$2.6M
Shares
99.0K
% Port
1.46%

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