Providence Financial Advisors, LLC - Portfolio Stock Holdings

Providence Financial Advisors, LLC disclosed 64 stock positions in a recent SEC 13F filing. $174,530,656 of stock holdings were filed, with the largest holdings including GSST, IVV, and AVLV. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $428,133,436 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from charitable organizations.