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Livermore
Livermore
ZHEN

Providence Wealth Advisors, LLC

SEC CIK
0001744955
Latest filing
Jul 29, 2026

The latest 13F from Providence Wealth Advisors, LLC covers Q2 2026 (filed Jul 29, 2026): 84 long positions worth $169.8M. The top 10 holdings make up 47.4% of the portfolio, and the largest is Eli Lilly & Co (LLY) at 8.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$7.55M
Added
26
Est. +$828.2K
Reduced
36
Est. −$5.54M
Sold out
4
Est. −$2.16M

Top 5 holdings

Share of this quarter's portfolio value

  1. LLYEli Lilly & Co
    8.9%$15.1MHistory
  2. AAPLApple Inc.
    8.0%$13.6MHistory
  3. CATCaterpillar Inc
    6.4%$10.8MHistory
  4. MSFTMicrosoft Corp
    4.7%$8.02MHistory
  5. AVGOBroadcom Inc.
    4.7%$7.91MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$4.49MNewHistory
  2. RTXRTX Corp
    +$1.55MNewHistory
  3. ORCLOracle Corp
    +$340.1KNewHistory
  4. TXNTexas Instruments Inc
    +$264.4KNewHistory
  5. Collaborative Investmnt Ser19423L672
    +$236.7KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +2.64 pp0.0% → 2.6%History
  2. RTXRTX Corp
    +0.91 pp0.0% → 0.9%History
  3. INTCIntel Corp
    +0.62 pp0.4% → 1.0%History
  4. CSCOCisco Systems, Inc.
    +0.43 pp1.2% → 1.6%History
  5. JPMJPMorgan Chase & Co
    +0.28 pp3.9% → 4.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$2.34MReducedHistory
  2. NEENextera Energy Inc
    −$2.03MReducedHistory
  3. Raytheon Technologies Corp755111507
    −$1.52MSold out
  4. ACNAccenture plc
    −$261.9KSold outHistory
  5. BPBP PLC
    −$201.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NEENextera Energy Inc
    −2.72 pp3.7% → 1.0%History
  2. HONHoneywell International Inc
    −1.67 pp3.0% → 1.4%History
  3. Raytheon Technologies Corp755111507
    −0.97 pp1.0% → 0.0%
  4. WMTWalmart Inc.
    −0.58 pp3.3% → 2.8%History
  5. CEGConstellation Energy Corp
    −0.30 pp1.4% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$169.8M
+$12.4M (+7.9%) vs. prior quarter
Positions
84
+4 vs. prior quarter
Top 10 concentration
47.4%
Top 10 as share of value
Turnover
4.7%
Q2 2026, one quarter
Average holding period
19.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $169.8M (Q2 2026)

Q1 2021: $136.2MQ2 2021: $146.5MQ3 2021: $143.7MQ4 2021: $159.2MQ1 2022: $155.6MQ2 2022: $138.6MQ3 2022: $133.9MQ4 2022: $134.6MQ1 2023: $135.4MQ2 2023: $90.4MQ3 2023: $89.6MQ4 2023: $84.1MQ1 2024: $117.1MQ2 2024: $125.4MQ3 2024: $135.2MQ4 2024: $132.1MQ1 2025: $132.0MQ2 2025: $145.7MQ3 2025: $158.5MQ4 2025: $160.1MQ1 2026: $157.3MQ2 2026: $169.8M
Q1 2021Q2 2026
13F filings of Providence Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 202684$169.8MLLYAAPLCATvs. Q1 2026SEC
Q1 2026May 5, 202680$157.3MLLYAAPLCATvs. Q4 2025SEC
Q4 2025Feb 6, 202687$160.1MLLYAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 5, 202584$158.5MAAPLMSFTLLYvs. Q2 2025SEC
Q2 2025Aug 12, 202586$145.7MMSFTAAPLLLYvs. Q1 2025SEC
Q1 2025May 7, 202582$132.0MLLYAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 12, 202580$132.1MAAPLLLYMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 202482$135.2MLLYAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 9, 202479$125.4MLLYMSFTAAPLvs. Q1 2024SEC
Q1 2024May 13, 202481$117.1MLLYMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 202479$84.1MMSFTGILDBAvs. Q3 2023SEC
Q3 2023Nov 13, 202370$89.6MAAPLLLYMSFTvs. Q2 2023SEC
Q2 2023Aug 8, 202370$90.4MAAPLMSFTLLYvs. Q1 2023SEC
Q1 2023May 11, 202394$135.4MAAPLVanguard High Dividend Yield Index ETFMSFTvs. Q4 2022SEC
Q4 2022Feb 13, 202394$134.6MVanguard High Dividend Yield Index ETFSchwab US Dividend Equity ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 202296$133.9MVanguard High Dividend Yield Index ETFAAPLSchwab US Dividend Equity ETFvs. Q2 2022SEC
Q2 2022Aug 10, 202297$138.6MVanguard High Dividend Yield Index ETFAAPLMSFTvs. Q1 2022SEC
Q1 2022May 10, 202299$155.6MAAPLInvesco QQQ Trust Series IVanguard High Dividend Yield Index ETFvs. Q4 2021SEC
Q4 2021Jan 12, 202298$159.2MAAPLInvesco QQQ Trust Series IVanguard High Dividend Yield Index ETFvs. Q3 2021SEC
Q3 2021Nov 15, 202195$143.7MInvesco QQQ Trust Series IMSFTVanguard High Dividend Yield Index ETFvs. Q2 2021SEC
Q2 2021Aug 12, 202196$146.5MInvesco QQQ Trust Series IMSFTVanguard High Dividend Yield Index ETFvs. Q1 2021SEC
Q1 2021May 17, 202193$136.2MVanguard High Dividend Yield Index ETFMSFTFMBI–SEC