Institutional Fund
Providence Wealth Advisors, LLC
Frankfort, ILCIK 17449555 filings on record
Portfolio Value
$157.33M
Q1 2026
Holdings
80
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-1.7%
from $160.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Eli Lilly & Co7.6%
- Apple Inc7.2%
- Caterpillar Inc5.2%
- Microsoft Corp4.9%
- Broadcom Inc4.3%
- Jpmorgan Chase & Co.3.9%
- Other66.8%
Portfolio Holdings
80 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 12.5K | $11.97M | 7.6% | +2 | Added |
| 2 | Apple Inc | 44.6K | $11.35M | 7.2% | −409 | Reduced |
| 3 | Caterpillar Inc | 11.2K | $8.20M | 5.2% | +21 | Added |
| 4 | Microsoft Corp | 21.0K | $7.76M | 4.9% | −289 | Reduced |
| 5 | Broadcom Inc | 21.8K | $6.79M | 4.3% | −257 | Reduced |
| 6 | Jpmorgan Chase & Co. | 20.9K | $6.15M | 3.9% | −43 | Reduced |
| 7 | Nextera Energy Inc | 41.7K | $5.77M | 3.7% | +522 | Added |
| 8 | Walmart Inc | 42.1K | $5.26M | 3.3% | +140 | Added |
| 9 | Honeywell Intl Inc | 20.9K | $4.77M | 3.0% | −1.4K | Reduced |
| 10 | Waste Mgmt Inc Del | 18.4K | $4.22M | 2.7% | +32 | Added |
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