DOSSIER · 13F-HR · Q1 2026
Providence Financial Advisors, LLC
Providence Financial's holding co. based in New York, NY — $175M in tracked AUM across 59 positions as of Q1 2026.
PF
Providence Financial·New York, NY·Holding Co.
CIK 0002072264 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Providence Financial Advisors reports a $28.58 million long portfolio across 20 holdings as of 2025-09-30. The portfolio is highly ETF-centric: ETFs account for $24.00 million, or roughly 84.0% of assets (24.00 / 28.58). The remaining $4.58 million (16.0%) is allocated to individual equities and one holdings line labeled “Unknown” (Northern Lts Fd Tr IV, $380K). The position size distribution is heavily skewed: the single largest holding, SPY, represents 36.52% of the portf...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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