Providence Wealth Advisors, LLC

CIK 0001744955 · Q2 2026

13F Equity AUM

$169.8M

+7.9% QoQ

Positions

+3 QoQ

AUM Rank

#6,758

Top 77%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,483 · Top 30%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 32.7%Top 10: 47.4%Top 20: 64.8%

LLY8.9%

AAPL8.0%

CAT6.4%

MSFT4.7%

AVGO4.7%

JPM4.2%

WMT2.8%

AMZN2.6%

NVDA2.6%

WM2.5%

Others (73)52.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.4%

Healthcare17.8%

Financial Services13.9%

Industrials13.8%

Consumer Defensive6.9%

Consumer Cyclical6.1%

Communication Services5.7%

Utilities3.7%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 83Median: 0.82%Avg: 1.20%

0–0.5%

32(6.5%)

0.5–1%

18(13.4%)

1–3%

27(43.2%)

3–5%

3(13.6%)

5%+

3(23.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 83vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased26Decreased35Exited5

New Positions

NVDA2.6%

+23K

RTX0.9%

+8K

ORCL0.2%

+2K

TXN0.2%

+893

SPCX0.1%

+1K

WSM0.1%

+1K

NTRS0.1%

+1K

AMD0.1%

+423

AZN0.1%

+1K

Increased

KLAC0.4%

+3K(+1304%)

INTC1.0%

+668(+5%)

JPM4.2%

+364(+2%)

PFE0.6%

+352(+1%)

BMY1.1%

+335(+1%)

GLW0.5%

+310(+8%)

AMGN1.3%

+270(+5%)

BPRE0.2%

+257(+1%)

SHOP0.1%

+250(+14%)

CSCO1.6%

+250(+1%)

Decreased

NEE0.9%

-23,221(-56%)

HON1.4%

-10,494(-50%)

DD0.4%

-10,395(-67%)

BAC0.8%

-1,908(-5%)

QCOM0.7%

-837(-12%)

T0.3%

-728(-3%)

WTRG0.1%

-560(-8%)

ON12.0%

-376(-0%)

MSFT4.7%

-369(-2%)

AAPL8.0%

-196(-0%)

Exited

RTN1USD

-7,816

ACN

-1,334

AZN

-1,226

-4,391

VOD

-11,183

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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