Providence Wealth Advisors, LLC
FRANKFORT IL · SEC CIK 0001744955
$1.70亿2026Q2 申报市值
84持仓数
47.4%前十大占比 · 第一大 8.9%
9 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 新建仓+$448.71万
RTX 新建仓+$154.66万
ORCL 新建仓+$34.01万
TXN 新建仓+$26.44万
SPACE EX TECH SP 新建仓+$23.67万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$477.01万
HONEYWELL INTL I 重新持有-$265.69万
NEE 减仓-$203.02万
RTX CORP 清仓-$152.24万
DUPONT DE NEMOUR 重新持有-$81.74万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY AND CO | $1,510.45万 | 8.90% | 12,369 | -151 | -1.2% | -$18.44万 | 减仓 |
| AAPL | APPLE INC | $1,364.57万 | 8.04% | 44,396 | -196 | -0.4% | -$6.02万 | 减仓 |
| CAT | CATERPILLAR INC | $1,082.43万 | 6.38% | 11,040 | -150 | -1.3% | -$14.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $802.24万 | 4.73% | 20,632 | -369 | -1.8% | -$14.35万 | 减仓 |
| AVGO | BROADCOM INC | $791.44万 | 4.66% | 21,639 | -152 | -0.7% | -$5.56万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $711.05万 | 4.19% | 21,242 | 364 | 1.7% | $12.18万 | 加仓 |
| WMT | WALMART INC | $468.96万 | 2.76% | 41,923 | -168 | -0.4% | -$1.88万 | 减仓 |
| AMZN | AMAZON.COM INC | $449.42万 | 2.65% | 18,361 | 105 | 0.6% | $2.57万 | 加仓 |
| NVDA | NVIDIA CORP | $448.71万 | 2.64% | 22,974 | 22,974 | — | $448.71万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $419.30万 | 2.47% | 18,447 | 91 | 0.5% | $2.07万 | 加仓 |
| GOOG | ALPHABET INC CLASS C | $373.15万 | 2.20% | 10,502 | -6 | -0.1% | -$2,132 | 减仓 |
| ALL | ALLSTATE CORP | $342.56万 | 2.02% | 13,841 | -119 | -0.9% | -$2.95万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $339.74万 | 2.00% | 130,714 | -376 | -0.3% | -$9,773 | 减仓 |
| ABBV | ABBVIE INC | $332.95万 | 1.96% | 12,831 | 52 | 0.4% | $1.35万 | 加仓 |
| IBM | IBM CORP | $287.61万 | 1.69% | 10,072 | -23 | -0.2% | -$6,568 | 减仓 |
| CSCO | CISCO SYS INC | $277.58万 | 1.64% | 24,461 | 250 | 1.0% | $2.84万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $263.03万 | 1.55% | 10,046 | -53 | -0.5% | -$1.39万 | 减仓 |
| VLO | VALERO ENERGY CORP NEW | $257.75万 | 1.52% | 9,531 | 16 | 0.2% | $4,327 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY | $254.11万 | 1.50% | 98,953 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $231.33万 | 1.36% | 10,390 | -11,933 | -53.5% | -$265.69万 | 重新持有 |
| CVX | CHEVRON CORP NEW | $228.83万 | 1.35% | 13,540 | 57 | 0.4% | $9,633 | 加仓 |
| AMGN | AMGEN INC | $226.94万 | 1.34% | 6,063 | 270 | 4.7% | $10.11万 | 加仓 |
| KO | THE COCA-COLA CO | $222.47万 | 1.31% | 26,646 | 1 | 0.0% | $83 | 加仓 |
| HD | HOME DEPOT INC | $221.47万 | 1.30% | 6,270 | -50 | -0.8% | -$1.77万 | 减仓 |
| LOW | LOWES COS INC | $203.15万 | 1.20% | 9,056 | -14 | -0.2% | -$3,141 | 减仓 |
| GILD | GILEAD SCIENCES INC | $198.87万 | 1.17% | 15,197 | -60 | -0.4% | -$7,852 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $198.05万 | 1.17% | 5,518 | -55 | -1.0% | -$1.97万 | 减仓 |
| CEG | CONSTELLATION ENERGY COR | $193.37万 | 1.14% | 8,062 | -10 | -0.1% | -$2,399 | 减仓 |
| EXC | EXELON CORP | $190.05万 | 1.12% | 40,334 | -94 | -0.2% | -$4,429 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $182.13万 | 1.07% | 31,560 | 335 | 1.1% | $1.93万 | 加仓 |
| TRV | TRAVELERS COS INC | $175.09万 | 1.03% | 5,179 | 1 | 0.0% | $338 | 加仓 |
| INTC | INTEL CORP | $174.03万 | 1.03% | 14,077 | 668 | 5.0% | $8.26万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $170.47万 | 1.00% | 17,636 | -63 | -0.4% | -$6,089 | 减仓 |
| PEP | PEPSICO INC | $162.34万 | 0.96% | 11,265 | 193 | 1.7% | $2.78万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $161.85万 | 0.95% | 18,512 | -23,221 | -55.6% | -$203.02万 | 减仓 |
| RTX | RTX CORP | $154.66万 | 0.91% | 7,875 | 7,875 | — | $154.66万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $152.06万 | 0.90% | 10,112 | -40 | -0.4% | -$6,015 | 减仓 |
| WFC | WELLS FARGO & CO | $151.09万 | 0.89% | 17,638 | 123 | 0.7% | $1.05万 | 加仓 |
| MA | MASTERCARD INC CLASS CLASS A | $148.55万 | 0.88% | 2,784 | -12 | -0.4% | -$6,403 | 减仓 |
| MRK | MERCK & CO. INC. | $142.40万 | 0.84% | 11,036 | -92 | -0.8% | -$1.19万 | 减仓 |
| EMR | EMERSON ELEC CO | $141.95万 | 0.84% | 10,156 | 92 | 0.9% | $1.29万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS I | $138.36万 | 0.82% | 32,913 | -1,908 | -5.5% | -$8.02万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $134.41万 | 0.79% | 18,437 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $112.02万 | 0.66% | 6,360 | -837 | -11.6% | -$14.74万 | 减仓 |
| FAST | FASTENAL CO | $110.37万 | 0.65% | 22,906 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $107.79万 | 0.63% | 44,086 | 352 | 0.8% | $8,606 | 加仓 |
| NFLX | NETFLIX INC | $96.47万 | 0.57% | 12,545 | -50 | -0.4% | -$3,845 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $93.18万 | 0.55% | 988 | -21 | -2.1% | -$1.98万 | 减仓 |
| PSLV | SPROTT PHYSICAL SILVER E | $88.11万 | 0.52% | 45,048 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $87.73万 | 0.52% | 9,023 | -169 | -1.8% | -$1.64万 | 减仓 |
| GLW | CORNING INC | $85.96万 | 0.51% | 4,198 | 310 | 8.0% | $6.35万 | 加仓 |
| TSLA | TESLA INC | $77.95万 | 0.46% | 1,965 | -40 | -2.0% | -$1.59万 | 减仓 |
| MO | ALTRIA GROUP INC | $76.70万 | 0.45% | 10,500 | -129 | -1.2% | -$9,423 | 减仓 |
| PPG | PPG INDS INC | $75.76万 | 0.45% | 6,114 | -99 | -1.6% | -$1.23万 | 减仓 |
| KLAC | KLA CORP | $74.49万 | 0.44% | 3,060 | 880 | 40.4% | $21.42万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $71.46万 | 0.42% | 5,130 | -5,868 | -53.4% | -$81.74万 | 重新持有 |
| BA | BOEING CO | $53.99万 | 0.32% | 2,404 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $47.05万 | 0.28% | 22,905 | -728 | -3.1% | -$1.50万 | 减仓 |
| PWR | QUANTA SVCS INC | $35.72万 | 0.21% | 525 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $34.01万 | 0.20% | 2,394 | 2,394 | — | $34.01万 | 新建仓 |
| CPNG | COUPANG INC CLASS A | $33.79万 | 0.20% | 18,583 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $32.84万 | 0.19% | 1,168 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PRIVATE REAL ES | $32.66万 | 0.19% | 25,197 | 257 | 1.0% | $3,331 | 加仓 |
| C | CITIGROUP INC | $32.09万 | 0.19% | 2,285 | 10 | 0.4% | $1,404 | 加仓 |
| ABT | ABBOTT LABS | $30.53万 | 0.18% | 3,237 | 17 | 0.5% | $1,604 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $29.95万 | 0.18% | 2,549 | 1 | 0.0% | $117 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $29.23万 | 0.17% | 1,215 | -125 | -9.3% | -$3.01万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $28.03万 | 0.17% | 1,034 | 88 | 9.3% | $2.39万 | 加仓 |
| MCD | MCDONALDS CORP | $27.91万 | 0.16% | 1,014 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP OH | $27.12万 | 0.16% | 1,190 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $26.44万 | 0.16% | 893 | 893 | — | $26.44万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $24.74万 | 0.15% | 6,275 | -560 | -8.2% | -$2.21万 | 减仓 |
| SHOP | SHOPIFY INC FCLASS A | $24.01万 | 0.14% | 2,000 | 250 | 14.3% | $3.00万 | 加仓 |
| — | SPACE EX TECH SPACEX CLASS A | $23.67万 | 0.14% | 1,493 | 1,493 | — | $23.67万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $22.92万 | 0.13% | 2,006 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $22.84万 | 0.13% | 1,010 | 1,010 | — | $22.84万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $22.80万 | 0.13% | 1,301 | 1,301 | — | $22.80万 | 新建仓 |
| META | META PLATFORMS INC CLASS A | $22.10万 | 0.13% | 376 | 5 | 1.3% | $2,939 | 加仓 |
| AMD | ADVANCED MICRO DEVICES I | $21.96万 | 0.13% | 423 | 423 | — | $21.96万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $21.38万 | 0.13% | 397 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC F | $20.49万 | 0.12% | 1,047 | 1,047 | — | $20.49万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $5.89万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $2.20万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -20,884 | -100.0% | -$477.01万 | 清仓 |
| — | EXXONMOBIL HLDGS CORP | $0 | 0.00% | 16,659 | 102 | 0.6% | — | 加仓 |
| — | RTX CORP | $0 | 0.00% | 0 | -7,816 | -100.0% | -$152.24万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -5,175 | -100.0% | -$71.72万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $0 | 0.00% | 0 | -1,334 | -100.0% | -$26.19万 | 清仓 |
| AZN | ASTRAZENECA PLC F | $0 | 0.00% | 0 | -1,226 | -100.0% | -$24.58万 | 清仓 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | 0.00% | 0 | -4,391 | -100.0% | -$20.19万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | 0.00% | 0 | -11,183 | -100.0% | -$16.89万 | 清仓 |