Providence Wealth Advisors, LLC
SEC Form 13F institutional filer · CIK 0001744955
13F-HR · 68 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
48.4%
Providence Wealth Advisors, LLC — $149M AUM allocation strategy
Providence Wealth Advisors, LLC files SEC Form 13F and reports $149M of long US equity value across 68 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.0%, followed by Industrials 11.5% and Health Care 11.5%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Providence Wealth Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$149M
total across 68 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DD +4.53K sh · +$254K+$PFE +2.98K sh · +$227K+$VZ +2.47K sh · +$432K
Biggest trims (shares)
−$HON −1.44K sh · +$270K−$QCOM −1.39K sh · −$595K−$BMY −1.22K sh · +$215K
Exited to nil (held last quarter, gone now)
$Q ($404K last qtr)$SMCI ($210K last qtr)$ADBE ($207K last qtr)$DHR ($205K last qtr)$V ($205K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals9.7%—
- Technology Hardware, Storage & Peripherals7.6%—
- Construction Machinery & Heavy Transportation Equipment5.5%—
- Systems Software5.2%—
- Semiconductors4.5%—
- Diversified Banks4.1%—
- Multi-Utilities3.9%—
- Integrated Oil & Gas3.6%—
- Other holdings55.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LLY | Eli Lilly and Company | 12.5K | $12M | +2 | 8.0% |
| $AAPL | Apple Inc | 44.6K | $11.3M | -409 | 7.6% |
| $CAT | Caterpillar Inc | 11.2K | $8.2M | +21 | 5.5% |
| $MSFT | Microsoft Corporation | 21K | $7.76M | -289 | 5.2% |
| $AVGO | Broadcom Inc | 21.8K | $6.79M | -257 | 4.6% |
| $JPM | JP Morgan Chase & Co | 20.9K | $6.15M | -43 | 4.1% |
| $NEE | NextEra Energy Inc | 41.7K | $5.77M | +522 | 3.9% |
| $WMT | Walmart Inc | 42.1K | $5.26M | +140 | 3.5% |
| $HON | Honeywell International Inc | 20.9K | $4.77M | -1.44K | 3.2% |
| $WM | Waste Management Inc | 18.4K | $4.22M | +32 | 2.8% |
…and 58 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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