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Livermore
Livermore
ZHEN

Providence Financial Advisors, LLC

SEC CIK
0002072264
Latest filing
Jul 31, 2026

The latest 13F from Providence Financial Advisors, LLC covers Q2 2026 (filed Jul 31, 2026): 60 long positions worth $175.8M. The top 10 holdings make up 79.9% of the portfolio, and the largest is Goldman Sachs ETF Tr at 19.1%. Livermore has 4 filings on Form 13F from this institution, going back to Q3 2025.

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
6
Est. +$2.46M
Added
20
Est. +$8.25M
Reduced
17
Est. −$23.9M
Sold out
5
Est. −$1.09M

Top 5 holdings

Share of this quarter's portfolio value

  1. Goldman Sachs ETF Tr381430230
    19.1%$33.7M
  2. iShares Core S&P 500 ETF464287200
    14.8%$26.1M
  3. American Centy ETF Tr025072349
    11.7%$20.6M
  4. J P Morgan Exchange Traded F46641Q134
    6.2%$10.9M
  5. Palmer Square Funds Trust696930106
    6.1%$10.8M

Share of portfolio

Top 5 holdings and the other 55 positions, by share of portfolio value

  1. Goldman Sachs ETF Tr19.1%
  2. iShares Core S&P 500 ETF14.8%
  3. American Centy ETF Tr11.7%
  4. J P Morgan Exchange Traded F6.2%
  5. Palmer Square Funds Trust6.1%
  6. Other 55 positions42.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Avantis Emerging Markets Ex-Chn Eq ETF02507A101
    +$3.06MAdded
  2. American Centy ETF Tr025072349
    +$1.39MAdded
  3. J P Morgan Exchange Traded F46641Q134
    +$959.3KAdded
  4. Fidelity Covington Trust316092352
    +$944.3KAdded
  5. iShares Russell Top 200 Growth ETF464289438
    +$776.0KAdded

Largest weight increases

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

  1. iShares Core S&P 500 ETF464287200
    +2.23 pp12.6% → 14.8%
  2. Avantis Emerging Markets Ex-Chn Eq ETF02507A101
    +2.07 pp1.3% → 3.3%
  3. American Centy ETF Tr025072349
    +2.04 pp9.7% → 11.7%
  4. Fidelity Covington Trust316092352
    +1.54 pp4.2% → 5.8%
  5. iShares Russell Top 200 Growth ETF464289438
    +1.09 pp3.9% → 5.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Goldman Sachs ETF Tr381430230
    −$22.7MReduced
  2. LLYEli Lilly & Co
    −$550.5KReducedHistory
  3. MDYSPDR S&P Midcap 400 ETF Trust
    −$374.8KReducedHistory
  4. CVXChevron Corp
    −$241.0KSold outHistory
  5. State Street SPDR S&P 600 Small Cap Value ETF78464A300
    −$224.2KSold out

Largest weight decreases

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

  1. Goldman Sachs ETF Tr381430230
    −12.95 pp32.1% → 19.1%
  2. XOMExxonMobil Holdings Corp
    −0.18 pp0.9% → 0.7%History
  3. CVXChevron Corp
    −0.14 pp0.1% → 0.0%History
  4. State Street SPDR S&P 600 Small Cap Value ETF78464A300
    −0.13 pp0.1% → 0.0%
  5. VZVerizon Communications Inc
    −0.12 pp0.1% → 0.0%History

Metrics

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

Portfolio value
$175.8M
+$345.6K (+0.2%) vs. prior quarter
Positions
60
+1 vs. prior quarter
Top 10 concentration
79.9%
Top 10 as share of value
Turnover
6.1%
Q2 2026, one quarter
Average holding period
3.4 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 (Q3 2025), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $175.8M (Q2 2026)

Q3 2025: $104.8MQ4 2025: $100.3MQ1 2026: $175.5MQ2 2026: $175.8M
Q3 2025Q2 2026
13F filings of Providence Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 202660$175.8MGoldman Sachs ETF TriShares Core S&P 500 ETFAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 12, 202659$175.5MGoldman Sachs ETF TriShares Core S&P 500 ETFAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Feb 10, 202653$100.3MiShares Core S&P 500 ETFAmerican Centy ETF TrSPYvs. Q3 2025SEC
Q3 2025Nov 7, 202549$104.8MiShares Core S&P 500 ETFAmerican Centy ETF TrSPY–SEC