Providence Financial Advisors, LLC
Overland Park KS · SEC CIK 0002072264
$1.76亿2026Q2 申报市值
60持仓数
79.9%前十大占比 · 第一大 19.1%
6 / 5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
AVXC 加仓+$306.06万
AVLV 加仓+$139.19万
JIRE 加仓+$95.93万
FBCG 加仓+$94.43万
IWY 加仓+$77.60万
2026Q2 卖出最多 按季末市值估算
GSST 减仓-$2,268.86万
LLY 减仓-$55.05万
MDY 减仓-$37.48万
CVX 清仓-$24.10万
SLYV 清仓-$22.42万
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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,165 | -100.0% | -$24.10万 | 清仓 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,370 | -100.0% | -$22.42万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,315 | -100.0% | -$21.66万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,353 | -100.0% | -$21.01万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -1,779 | -100.0% | -$20.14万 | 清仓 |
| OKE | ONEOK INC NEW | $21.34万 | 0.12% | 2,455 | -13 | -0.5% | -$1,130 | 减仓 |
| WMT | WALMART INC | $21.59万 | 0.12% | 1,906 | 16 | 0.8% | $1,812 | 加仓 |
| DVY | ISHARES TR | $21.88万 | 0.12% | 1,400 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $22.51万 | 0.13% | 630 | 630 | — | $22.51万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $23.40万 | 0.13% | 6,365 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $24.89万 | 0.14% | 1,048 | 1 | 0.1% | $237 | 加仓 |
| CSCO | CISCO SYS INC | $26.06万 | 0.15% | 2,219 | 2,219 | — | $26.06万 | 新建仓 |
| PFE | PFIZER INC | $26.35万 | 0.15% | 10,942 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $26.38万 | 0.15% | 1,889 | 1,889 | — | $26.38万 | 新建仓 |
| SLB | SLB LIMITED | $26.59万 | 0.15% | 5,720 | 20 | 0.4% | $930 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $26.84万 | 0.15% | 12,058 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $28.64万 | 0.16% | 875 | -5 | -0.6% | -$1,637 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $28.82万 | 0.16% | 1,591 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.67万 | 0.17% | 593 | 3 | 0.5% | $1,501 | 加仓 |
| MO | ALTRIA GROUP INC | $29.68万 | 0.17% | 4,126 | 2 | 0.0% | $144 | 加仓 |
| QUAL | ISHARES TR | $29.73万 | 0.17% | 1,355 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $29.83万 | 0.17% | 1,842 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $30.41万 | 0.17% | 723 | 2 | 0.3% | $841 | 加仓 |
| GE | GE AEROSPACE | $31.17万 | 0.18% | 834 | 1 | 0.1% | $374 | 加仓 |
| T | AT&T INC | $32.16万 | 0.18% | 15,535 | -1,094 | -6.6% | -$2.26万 | 减仓 |
| ORCL | ORACLE CORP | $35.13万 | 0.20% | 2,397 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $36.61万 | 0.21% | 4,172 | 1 | 0.0% | $88 | 加仓 |
| EVRG | EVERGY INC | $37.38万 | 0.21% | 4,325 | 3 | 0.1% | $259 | 加仓 |
| BA | BOEING CO | $40.96万 | 0.23% | 1,892 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $41.38万 | 0.24% | 2,200 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $44.60万 | 0.25% | 1,965 | 8 | 0.4% | $1,816 | 加仓 |
| NVDA | NVIDIA CORPORATION | $48.44万 | 0.28% | 2,421 | 30 | 1.3% | $6,003 | 加仓 |
| MRK | MERCK & CO INC | $48.79万 | 0.28% | 3,797 | -197 | -4.9% | -$2.53万 | 减仓 |
| AAPL | APPLE INC | $49.09万 | 0.28% | 1,696 | -51 | -2.9% | -$1.48万 | 减仓 |
| GMUB | GOLDMAN SACHS ETF TR | $49.46万 | 0.28% | 9,616 | 9,616 | — | $49.46万 | 新建仓 |
| KO | COCA COLA CO | $51.14万 | 0.29% | 6,293 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $52.17万 | 0.30% | 2,189 | -2 | -0.1% | -$477 | 减仓 |
| CMI | CUMMINS INC | $53.85万 | 0.31% | 755 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $57.02万 | 0.32% | 774 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $59.42万 | 0.34% | 2,113 | -2 | -0.1% | -$562 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $60.47万 | 0.34% | 15,068 | 15,068 | — | $60.47万 | 新建仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $61.00万 | 0.35% | 12,124 | 12,124 | — | $61.00万 | 新建仓 |
| HD | HOME DEPOT INC | $63.80万 | 0.36% | 1,809 | -2 | -0.1% | -$705 | 减仓 |
| IWF | ISHARES TR | $64.32万 | 0.37% | 5,180 | 36 | 0.7% | $4,470 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $72.36万 | 0.41% | 4,000 | 0 | 0.0% | — | 不变 |
| ISMD | NORTHERN LTS FD TR IV | $83.47万 | 0.47% | 16,694 | 2,361 | 16.5% | $11.80万 | 加仓 |
| IWM | ISHARES TR | $87.15万 | 0.50% | 2,901 | -79 | -2.7% | -$2.37万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $90.44万 | 0.51% | 6,167 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $121.35万 | 0.69% | 1,913 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $128.39万 | 0.73% | 9,391 | -7 | -0.1% | -$957 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $161.22万 | 0.92% | 6,348 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $296.64万 | 1.69% | 4,218 | -533 | -11.2% | -$37.48万 | 减仓 |
| LLY | ELI LILLY & CO | $323.49万 | 1.84% | 2,697 | -459 | -14.5% | -$55.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $325.31万 | 1.85% | 8,721 | -9 | -0.1% | -$3,357 | 减仓 |
| CAT | CATERPILLAR INC | $351.11万 | 2.00% | 3,297 | -1 | -0.0% | -$1,065 | 减仓 |
| — | PALMER SQUARE FUNDS TR | $488.94万 | 2.78% | 238,974 | -6,135 | -2.5% | -$12.55万 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $587.09万 | 3.34% | 68,547 | 35,734 | 108.9% | $306.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $877.44万 | 4.99% | 11,750 | -144 | -1.2% | -$10.75万 | 减仓 |
| IWY | ISHARES TR | $883.95万 | 5.03% | 30,416 | 2,670 | 9.6% | $77.60万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $1,014.64万 | 5.77% | 163,362 | 15,204 | 10.3% | $94.43万 | 加仓 |
| PSQO | PALMER SQUARE FUNDS TR | $1,077.24万 | 6.13% | 521,161 | 12,020 | 2.4% | $24.85万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1,087.14万 | 6.18% | 131,791 | 11,629 | 9.7% | $95.93万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $2,057.58万 | 11.70% | 225,587 | 15,260 | 7.3% | $139.19万 | 加仓 |
| IVV | ISHARES TR | $2,606.92万 | 14.83% | 34,810 | 975 | 2.9% | $73.02万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $3,366.62万 | 19.15% | 665,670 | -448,614 | -40.3% | -$2,268.86万 | 减仓 |