Providence Financial Advisors, LLC - Portfolio Stock Holdings

Providence Financial Advisors, LLC disclosed 61 stock positions in a recent SEC 13F filing. $135,341,599 of stock holdings were filed, with the largest holdings including IVV, AVLV, and FBCG. This filing represented positions held on Sept. 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.