☆Providence Wealth Advisors, LLC
Quality Q
0.262
AUM ($M)
170
Positions
84
Turnover
0.12
Top-10 wt
47%
Herfindahl
0.034
History (qtrs)
6
Excess Return
not eligible
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Holdings · 89 positions · portfolio value $170M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | ELI LILLY AND CO | TRIM | — | 8.9% | +1.3% | 15.1 | 12,369 | -151 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 8.0% | +0.8% | 13.6 | 44,396 | -196 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 6.4% | +1.2% | 10.8 | 11,040 | -150 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.7% | -0.2% | 8.0 | 20,632 | -369 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.7% | +0.3% | 7.9 | 21,639 | -152 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 4.2% | +0.3% | 7.1 | 21,242 | +364 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.8% | -0.6% | 4.7 | 41,923 | -168 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 2.6% | +0.2% | 4.5 | 18,361 | +105 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | NEW | — | 2.6% | +2.6% | 4.5 | 22,974 | +22,974 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 2.5% | -0.2% | 4.2 | 18,447 | +91 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C | TRIM | — | 2.2% | +0.2% | 3.7 | 10,502 | -6 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 2.0% | +0.2% | 3.4 | 13,841 | -119 | 5 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | TRIM | — | 2.0% | +0.1% | 3.4 | 130,714 | -376 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.0% | +0.2% | 3.3 | 12,831 | +52 | 5 | — |
| ☆IBM funds › | IBM CORP | TRIM | — | 1.7% | +0.1% | 2.9 | 10,072 | -23 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.6% | +0.4% | 2.8 | 24,461 | +250 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.5% | -0.0% | 2.6 | 10,046 | -53 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP NEW | ADD | — | 1.5% | +0.1% | 2.6 | 9,531 | +16 | 5 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY | HOLD | — | 1.5% | +0.1% | 2.5 | 98,953 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 1.4% | -1.7% | 2.3 | 10,390 | -10,494 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 1.3% | -0.3% | 2.3 | 13,540 | +57 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.3% | +0.0% | 2.3 | 6,063 | +270 | 5 | — |
| ☆KO funds › | THE COCA-COLA CO | ADD | — | 1.3% | +0.0% | 2.2 | 26,646 | +1 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.3% | -0.0% | 2.2 | 6,270 | -50 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 1.2% | -0.2% | 2.0 | 9,056 | -14 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 1.2% | -0.2% | 2.0 | 15,197 | -60 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | TRIM | — | 1.2% | +0.1% | 2.0 | 5,518 | -55 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY COR | TRIM | — | 1.1% | -0.3% | 1.9 | 8,062 | -10 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 1.1% | -0.1% | 1.9 | 40,334 | -94 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | ADD | — | 1.1% | -0.2% | 1.8 | 31,560 | +335 | 5 | — |
| ☆TRV funds › | TRAVELERS COS INC | ADD | — | 1.0% | +0.1% | 1.8 | 5,179 | +1 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.0% | +0.6% | 1.7 | 14,077 | +668 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | TRIM | — | 1.0% | -0.0% | 1.7 | 17,636 | -63 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.0% | -0.1% | 1.6 | 11,265 | +193 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.0% | -2.7% | 1.6 | 18,512 | -23,221 | 5 | — |
| ☆RTX funds › | RTX CORP | NEW | — | 0.9% | +0.9% | 1.5 | 7,875 | +7,875 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.9% | -0.0% | 1.5 | 10,112 | -40 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.9% | -0.0% | 1.5 | 17,638 | +123 | 5 | — |
| ☆MA funds › | MASTERCARD INC CLASS CLASS A | TRIM | — | 0.9% | +0.0% | 1.5 | 2,784 | -12 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | TRIM | — | 0.8% | -0.0% | 1.4 | 11,036 | -92 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.8% | -0.0% | 1.4 | 10,156 | +92 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS I | TRIM | — | 0.8% | -0.3% | 1.4 | 32,913 | -1,908 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.8% | -0.0% | 1.3 | 18,437 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.7% | +0.1% | 1.1 | 6,360 | -837 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.7% | -0.0% | 1.1 | 22,906 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.6% | -0.2% | 1.1 | 44,086 | +352 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.6% | -0.2% | 1.0 | 12,545 | -50 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.5% | -0.1% | 0.9 | 988 | -21 | 5 | — |
| ☆PSLV funds › | SPROTT PHYSICAL SILVER E | HOLD | — | 0.5% | -0.2% | 0.9 | 45,048 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.5% | -0.0% | 0.9 | 9,023 | -169 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.5% | +0.2% | 0.9 | 4,198 | +310 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.0% | 0.8 | 1,965 | -40 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.5% | +0.0% | 0.8 | 10,500 | -129 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.4% | +0.0% | 0.8 | 6,114 | -99 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 0.7 | 3,060 | +2,842 | 4 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | TRIM | — | 0.4% | -0.0% | 0.7 | 5,130 | -10,395 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.3% | +0.0% | 0.5 | 2,404 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.1% | 0.5 | 22,905 | -728 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.2% | +0.0% | 0.4 | 525 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,394 | +2,394 | 1 | — |
| ☆CPNG funds › | COUPANG INC CLASS A | HOLD | — | 0.2% | -0.0% | 0.3 | 18,583 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,168 | +0 | 5 | — |
| ☆BPRE funds › | BLUEROCK PRIVATE REAL ES | ADD | — | 0.2% | -0.1% | 0.3 | 25,197 | +257 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,285 | +10 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.2% | -0.0% | 0.3 | 3,237 | +17 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,549 | +1 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSIN | TRIM | — | 0.2% | +0.0% | 0.3 | 1,215 | -125 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,034 | +88 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,014 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP OH | HOLD | — | 0.2% | +0.0% | 0.3 | 1,190 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.3 | 893 | +893 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 6,275 | -560 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC FCLASS A | ADD | — | 0.1% | +0.0% | 0.2 | 2,000 | +250 | 5 | — |
| ☆SPCK funds › | SPACE EX TECH SPACEX CLASS A | NEW | — | 0.1% | +0.1% | 0.2 | 1,493 | +1,493 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 2,006 | +0 | 2 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,010 | +1,010 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,301 | +1,301 | 1 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | ADD | — | 0.1% | -0.0% | 0.2 | 376 | +5 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES I | NEW | — | 0.1% | +0.1% | 0.2 | 423 | +423 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 397 | +0 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC F | NEW | — | 0.1% | +0.1% | 0.2 | 1,047 | +1,047 | 1 | — |
| ☆ALDX funds › | ALDEYRA THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 25,000 | +0 | 5 | — |
| ☆CHRS funds › | COHERUS ONCOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXONMOBIL HLDGS CORP | ADD | — | 0.0% | -1.7% | 0.0 | 16,659 | +102 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND FCLASS CLASS A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,334 | 0 | — |
| ☆BP funds › | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,391 | 0 | — |
| ☆CUSIP:755111507 funds › | RTX CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -7,816 | 0 | — |
| ☆VOD funds › | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,183 | 0 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,226 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 170 | 84 | 0.12 | 47% | 0.034 | 0.262 | — | in |
| 2026Q1 | 157 | 80 | 0.06 | 46% | 0.030 | 0.342 | — | in |
| 2025Q4 | 160 | 87 | 0.06 | 47% | 0.032 | 0.318 | — | in |
| 2025Q3 | 159 | 84 | 0.06 | 47% | 0.032 | 0.326 | — | in |
| 2025Q2 | 146 | 86 | 0.10 | 45% | 0.030 | 0.263 | — | entered |
| 2025Q1 | 132 | 82 | 0.00 | 43% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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