Institutional Fund
Providence Financial Advisors, LLC
Overland Park, KSCIK 20722643 filings on record
Portfolio Value
$175.47M
Q1 2026
Holdings
59
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+75.0%
from $100.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Goldman Sachs ETF Tr32.1%
- Ishares Tr12.6%
- American Centy ETF Tr9.7%
- Palmer Square Funds Trust6.0%
- J P Morgan Exchange Traded F5.2%
- Spdr S&P 500 ETF Tr4.4%
- Other30.1%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF Tr | 1.11M | $56.33M | 32.1% | +1.11M | New |
| 2 | Ishares Tr | 33.8K | $22.10M | 12.6% | +722 | Added |
| 3 | American Centy ETF Tr | 210.3K | $16.95M | 9.7% | +11.3K | Added |
| 4 | Palmer Square Funds Trust | 509.1K | $10.45M | 6.0% | +489.4K | Added |
| 5 | J P Morgan Exchange Traded F | 120.2K | $9.10M | 5.2% | +8.4K | Added |
| 6 | Spdr S&P 500 ETF Tr | 11.9K | $7.74M | 4.4% | −1.0K | Reduced |
| 7 | Fidelity Covington Trust | 148.2K | $7.43M | 4.2% | +13.5K | Added |
| 8 | Ishares Tr | 27.7K | $6.90M | 3.9% | +3.1K | Added |
| 9 | Palmer Square Funds Trust | 245.1K | $5.01M | 2.9% | +245.1K | New |
| 10 | Microsoft Corp | 8.7K | $3.23M | 1.8% | −211 | Reduced |
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