Providence Wealth Advisors, LLC

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CIK 1744955

13F portfolio (2026-Q1)

$157M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

29.3%

Top 10

45.9%

Effective N

33.1

HHI

0.030

This quarter

2 new · 0 exit →

By sector

Information Technology21.6%

Health Care16.9%

Industrials12.9%

Financials11.7%

Consumer Discretionary10.7%

Utilities6.9%

Communication Services6.1%

Energy5.0%

Other8.3%

By market cap

Mega (>$200B)61.5%

Large ($10–200B)34.7%

Unknown3.7%

Micro (<$300M)0.0%

By region

North America96.4%

Other3.3%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	16.86%	12
Technology Hardware & Equipment	10.19%	4
Specialty Retail	10.01%	7
Utilities	6.88%	6
Banks	6.83%	4
Machinery	5.37%	2
Software	5.06%	2
Oil, Gas & Consumable Fuels	4.96%	4
Semiconductors & Semiconductor Equipment	4.73%	2
Commercial Services & Supplies	4.57%	4
Aerospace & Defense	3.51%	3
Unclassified	3.34%	4
Software & IT Services	3.32%	4
Insurance	2.92%	3
Beverages	2.38%	2
Chemicals	1.81%	3
Diversified Telecommunication Services	1.63%	3
Capital Markets	1.05%	1
Electrical Equipment & Components	0.84%	1
Media & Entertainment	0.77%	1
Communications Equipment	0.58%	1
Entertainment	0.56%	1
Automobiles & Components	0.48%	1
Tobacco	0.44%	1
Metals & Mining	0.35%	1
Hotels, Restaurants & Leisure	0.20%	1
Construction & Engineering	0.19%	1
Road & Rail	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	7.61%
2	AAPL	Apple Inc.	Information Technology	7.21%
3	CAT	CATERPILLAR INC	Industrials	5.21%
4	MSFT	MICROSOFT CORP	Information Technology	4.93%
5	AVGO	Broadcom Inc.	Information Technology	4.32%
6	JPM	JPMORGAN CHASE & CO	Financials	3.91%
7	NEE	NEXTERA ENERGY INC	Utilities	3.67%
8	WMT	Walmart Inc.	Consumer Discretionary	3.34%
9	HON	HONEYWELL INTERNATIONAL INC	Industrials	3.03%
10	WM	WASTE MANAGEMENT INC	Industrials	2.69%

76/80 names classified · sector 96.7% of weight · industry 96.7% · mkt cap 96.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyMSFT, AAPL, AVGO, IBM, NVDA · other

Health CareLLY, PFE, BMY, JNJ, GILD · other

FinancialsJPM, ALL, ONB, BMO, STT · other

IndustrialsHON, CAT, WM, MMM, BA · other

Consumer DiscretionaryWMT, HD, AMZN, LOW, F · other

Communication ServicesVZ, T, DIS, GOOG, GOOGL · other

UtilitiesNEE, EXC, CEG, WTRG, EVRG · other

EnergyCVX, XOM, VLO, COP, OXY · other

Consumer StaplesPEP, KO, CVS, MO, MKC · other

MaterialsPG, PPG, DD, DOW, GLW · other

Real EstateO, PECO

UnclassifiedVYM, SDY, QQQ, FIRST MIDWEST BANCORP INC DEL, SCHD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (72 classified)Providence Wealth Advisors, LLC centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsConsumer DiscretionaryUtilitiesCommunication ServicesEnergyConsumer StaplesMaterials

Style box summary for Providence Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 35.6%, Large Core 34.1%, Large Value 19.1%.

Classified: 96.2% of book weight (72/80 names) · unclassified 3.8%: ADX, , PSLV, BPRE, AZN, BP, VOD, ALDX. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	12,520	$12M	7.6%	HOLD
2	AAPLAPPLE INC	44,592	$11M	7.2%	HOLD
3	CATCATERPILLAR INC	11,190	$8M	5.2%	HOLD
4	MSFTMICROSOFT CORP	21,001	$8M	4.9%	HOLD
5	AVGOBROADCOM INC	21,791	$7M	4.3%	HOLD
6	JPMJPMORGAN CHASE & CO	20,878	$6M	3.9%	HOLD
7	NEENEXTERA ENERGY INC	41,733	$6M	3.7%	HOLD
8	WMTWALMART INC	42,091	$5M	3.3%	HOLD
9	HONHONEYWELL INTL INC	20,884	$5M	3.0%	TRIM −6%
10	WMWASTE MGMT INC DEL	18,356	$4M	2.7%	HOLD
11	AMZNAMAZON COM INC	18,256	$4M	2.4%	HOLD
12	GOOGALPHABET INC	10,508	$3M	2.0%	HOLD
13	ONBOLD NATL BANCORP IND	131,090	$3M	1.9%	HOLD
14	ALLALLSTATE CORP	13,960	$3M	1.8%	HOLD
15	ABBVABBVIE INC	12,779	$3M	1.7%	HOLD
16	XOMEXXON MOBIL CORP	16,557	$3M	1.7%	HOLD
17	CVXCHEVRON CORP NEW	13,483	$3M	1.7%	HOLD
18	JNJJOHNSON & JOHNSON	10,099	$2M	1.6%	HOLD
19	IBMINTERNATIONAL BUSINESS MACHS	10,095	$2M	1.6%	ADD 2%
20	VLOVALERO ENERGY CORP	9,515	$2M	1.4%	HOLD
21	CEGCONSTELLATION ENERGY CORP	8,072	$2M	1.4%	HOLD
22	ADXADAMS DIVERSIFIED EQUITY FD	98,953	$2M	1.4%	HOLD
23	LOWLOWES COS INC	9,070	$2M	1.4%	ADD 14%
24	GILDGILEAD SCIENCES INC	15,257	$2M	1.4%	HOLD
25	HDHOME DEPOT INC	6,320	$2M	1.3%	HOLD
26	AMGNAMGEN INC	5,793	$2M	1.3%	HOLD
27	KOCOCA COLA CO	26,645	$2M	1.3%	HOLD
28	EXCEXELON CORP	40,428	$2M	1.3%	HOLD
29	BMYBRISTOL-MYERS SQUIBB CO	31,225	$2M	1.2%	TRIM −4%
30	CSCOCISCO SYS INC	24,211	$2M	1.2%	HOLD
31	VZVERIZON COMMUNICATIONS INC	34,821	$2M	1.1%	ADD 8%
32	PEPPEPSICO INC	11,072	$2M	1.1%	ADD 3%
33	GOOGLALPHABET INC	5,573	$2M	1.0%	HOLD
34	SCHWSCHWAB CHARLES CORP	17,699	$2M	1.0%	HOLD
35	RAYTHEON CO	7,816	$2M	1.0%	HOLD
36	TRVTRAVELERS COMPANIES INC	5,178	$2M	1.0%	HOLD
37	PGPROCTER AND GAMBLE CO	10,152	$1M	0.9%	HOLD
38	WFCWELLS FARGO CO NEW	17,515	$1M	0.9%	HOLD
39	MAMASTERCARD INCORPORATED	2,796	$1M	0.9%	HOLD
40	MRKMERCK & CO INC	11,128	$1M	0.9%	HOLD
41	EMREMERSON ELEC CO	10,064	$1M	0.8%	HOLD
42	UBERUBER TECHNOLOGIES INC	18,437	$1M	0.8%	HOLD
43	PFEPFIZER INC	43,734	$1M	0.8%	ADD 7%
44	NFLXNETFLIX INC	12,595	$1M	0.8%	TRIM −7%
45	PSLVSPROTT ASSET MANAGEMENT LP	45,048	$1M	0.7%	ADD 17%
46	FASTFASTENAL CO	22,906	$1M	0.7%	HOLD
47	COSTCOSTCO WHSL CORP NEW	1,009	$1M	0.6%	TRIM −2%
48	QCOMQUALCOMM INC	7,197	$915,673	0.6%	TRIM −16%
49	DISDISNEY WALT CO	9,192	$887,687	0.6%	HOLD
50	TSLATESLA INC	2,005	$759,584	0.5%	HOLD
51	DDDUPONT DE NEMOURS INC	15,525	$717,250	0.5%	ADD 41%
52	MOALTRIA GROUP INC	10,629	$696,359	0.4%	HOLD
53	TAT&T INC	23,633	$670,790	0.4%	HOLD
54	PPGPPG INDS INC	6,213	$661,063	0.4%	ADD 3%
55	INTCINTEL CORP	13,409	$642,291	0.4%	HOLD
56	GLWCORNING INC	3,888	$549,761	0.3%	HOLD
57	BABOEING CO	2,404	$499,503	0.3%	HOLD
58	BPREBLUEROCK PVT REAL ESTATE FD	24,940	$415,248	0.3%	HOLD
59	CPNGCOUPANG INC	18,583	$350,033	0.2%	HOLD
60	ABTABBOTT LABS	3,220	$331,145	0.2%	HOLD
61	KLACKLA CORP	218	$330,583	0.2%	HOLD
62	MCDMCDONALDS CORP	1,014	$311,675	0.2%	TRIM −7%
63	WECWEC ENERGY GROUP INC	2,548	$296,704	0.2%	HOLD
64	PWRQUANTA SVCS INC	525	$296,581	0.2%	HOLD
65	UNPUNION PAC CORP	1,168	$284,163	0.2%	HOLD
66	WTRGESSENTIAL UTILS INC	6,835	$278,379	0.2%	HOLD
67	ADPAUTOMATIC DATA PROCESSING IN	1,340	$269,193	0.2%	HOLD
68	ACNACCENTURE PLC IRELAND	1,334	$261,857	0.2%	HOLD
69	CCITIGROUP INC	2,275	$261,079	0.2%	HOLD
70	ITWILLINOIS TOOL WKS INC	946	$246,854	0.2%	HOLD
71	AZNASTRAZENECA PLC	1,226	$245,765	0.2%	TRIM −50%
72	LMTLOCKHEED MARTIN CORP	397	$245,094	0.2%	HOLD
73	PGRPROGRESSIVE CORP	1,190	$230,227	0.1%	HOLD
74	ETRENTERGY CORP NEW	2,006	$227,852	0.1%	NEW
75	METAMETA PLATFORMS INC	371	$214,212	0.1%	HOLD
76	SHOPSHOPIFY INC	1,750	$206,476	0.1%	HOLD
77	BPBP PLC	4,391	$201,856	0.1%	NEW
78	VODVODAFONE GROUP PLC	11,183	$168,863	0.1%	HOLD
79	ALDXALDEYRA THERAPEUTICS INC	25,000	$43,315	0.0%	HOLD
80	CHRSCOHERUS ONCOLOGY INC	15,000	$25,875	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LLYELI LILLY & CO

12K

13K

$12M

AAPLAPPLE INC

44K

47K

46K

45K

$11M

CATCATERPILLAR INC

11K

$8M

MSFTMICROSOFT CORP

21K

22K

21K

$8M

AVGOBROADCOM INC

22K

$7M

JPMJPMORGAN CHASE & CO

21K

$6M

NEENEXTERA ENERGY INC

39K

40K

41K

42K

$6M

WMTWALMART INC

43K

42K

$5M

HONHONEYWELL INTL INC

22K

23K

22K

21K

$5M

WMWASTE MGMT INC DEL

18K

19K

18K

$4M

AMZNAMAZON COM INC

16K

19K

18K

$4M

GOOGALPHABET INC

10K

11K

$3M

ONBOLD NATL BANCORP IND

144K

121K

131K

$3M

ALLALLSTATE CORP

14K

$3M

ABBVABBVIE INC

13K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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