Providence Financial Advisors, LLC
Overland Park KS · SEC CIK 0002072264
$1.75亿2026Q1 申报市值
59持仓数
82.8%前十大占比 · 第一大 32.1%
8 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GSST 新建仓+$5,632.70万
PSQO 加仓+$1,004.33万
AVXC 新建仓+$221.92万
PALMER SQUARE FU 重新持有+$137.37万
AVLV 加仓+$90.77万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$65.81万
SPDW 清仓-$35.96万
SPYG 清仓-$30.06万
MDY 减仓-$27.26万
SCHM 清仓-$25.01万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | $5,632.70万 | 32.10% | 1,114,284 | 1,114,284 | — | $5,632.70万 | 新建仓 |
| IVV | ISHARES TR | $2,210.12万 | 12.60% | 33,835 | 722 | 2.2% | $47.16万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,695.45万 | 9.66% | 210,327 | 11,260 | 5.7% | $90.77万 | 加仓 |
| PSQO | PALMER SQUARE FUNDS TR | $1,044.76万 | 5.95% | 509,141 | 489,440 | 2,484.3% | $1,004.33万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $910.11万 | 5.19% | 120,162 | 8,385 | 7.5% | $63.51万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $773.51万 | 4.41% | 11,894 | -1,012 | -7.8% | -$65.81万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $742.57万 | 4.23% | 148,158 | 13,514 | 10.0% | $67.73万 | 加仓 |
| IWY | ISHARES TR | $690.42万 | 3.93% | 27,746 | 3,078 | 12.5% | $76.59万 | 加仓 |
| — | PALMER SQUARE FUNDS TR | $501.00万 | 2.86% | 245,109 | 67,207 | 37.8% | $137.37万 | 重新持有 |
| MSFT | MICROSOFT CORP | $323.16万 | 1.84% | 8,730 | -211 | -2.4% | -$7.81万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $292.99万 | 1.67% | 4,751 | -442 | -8.5% | -$27.26万 | 减仓 |
| LLY | ELI LILLY & CO | $290.28万 | 1.65% | 3,156 | -192 | -5.7% | -$17.66万 | 减仓 |
| CAT | CATERPILLAR INC | $233.66万 | 1.33% | 3,298 | 26 | 0.8% | $1.84万 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $221.92万 | 1.26% | 32,813 | 32,813 | — | $221.92万 | 新建仓 |
| — | EXXON MOBIL CORP | $159.44万 | 0.91% | 9,398 | 277 | 3.0% | $4.70万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $155.17万 | 0.88% | 6,348 | 156 | 2.5% | $3.81万 | 加仓 |
| DE | DEERE & CO | $107.76万 | 0.61% | 1,913 | 13 | 0.7% | $7,323 | 加仓 |
| PG | PROCTER & GAMBLE CO | $89.08万 | 0.51% | 6,167 | -52 | -0.8% | -$7,511 | 减仓 |
| IWM | ISHARES TR | $73.89万 | 0.42% | 2,980 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $66.14万 | 0.38% | 4,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $59.56万 | 0.34% | 1,811 | 56 | 3.2% | $1.84万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $57.29万 | 0.33% | 14,333 | 1,806 | 14.4% | $7.22万 | 加仓 |
| IWF | ISHARES TR | $54.84万 | 0.31% | 1,286 | -458 | -26.3% | -$19.53万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $51.27万 | 0.29% | 2,115 | 55 | 2.7% | $1.33万 | 加仓 |
| T | AT&T INC | $48.21万 | 0.27% | 16,629 | 12 | 0.1% | $348 | 加仓 |
| MRK | MERCK & CO INC | $48.04万 | 0.27% | 3,994 | 152 | 4.0% | $1.83万 | 加仓 |
| KO | COCA COLA CO | $47.86万 | 0.27% | 6,293 | 265 | 4.4% | $2.02万 | 加仓 |
| AMZN | AMAZON COM INC | $45.63万 | 0.26% | 2,191 | 652 | 42.4% | $13.58万 | 加仓 |
| QQQ | INVESCO QQQ TR | $44.69万 | 0.25% | 774 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $44.35万 | 0.25% | 1,747 | 812 | 86.8% | $20.61万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $41.70万 | 0.24% | 2,391 | 1,288 | 116.8% | $22.46万 | 加仓 |
| CMI | CUMMINS INC | $40.62万 | 0.23% | 755 | 8 | 1.1% | $4,304 | 加仓 |
| NEE | NEXTERA ENERGY INC | $38.74万 | 0.22% | 4,171 | 156 | 3.9% | $1.45万 | 加仓 |
| WELL | WELLTOWER INC | $38.69万 | 0.22% | 1,957 | -65 | -3.2% | -$1.29万 | 减仓 |
| BA | BOEING CO | $37.66万 | 0.21% | 1,892 | 39 | 2.1% | $7,762 | 加仓 |
| EVRG | EVERGY INC | $35.41万 | 0.20% | 4,322 | 21 | 0.5% | $1,720 | 加仓 |
| ORCL | ORACLE CORP | $35.26万 | 0.20% | 2,397 | 90 | 3.9% | $1.32万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $34.80万 | 0.20% | 1,591 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $34.12万 | 0.19% | 2,200 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $30.73万 | 0.18% | 10,942 | 82 | 0.8% | $2,303 | 加仓 |
| SLB | SLB LIMITED | $29.29万 | 0.17% | 5,700 | -72 | -1.2% | -$3,700 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.27万 | 0.16% | 590 | 90 | 18.0% | $4.31万 | 加仓 |
| MO | ALTRIA GROUP INC | $27.21万 | 0.16% | 4,124 | 44 | 1.1% | $2,903 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $26.93万 | 0.15% | 12,058 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $26.80万 | 0.15% | 721 | 151 | 26.5% | $5.61万 | 加仓 |
| MMM | 3M CO | $26.75万 | 0.15% | 1,842 | 42 | 2.3% | $6,100 | 加仓 |
| QUAL | ISHARES TR | $25.99万 | 0.15% | 1,355 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $25.89万 | 0.15% | 880 | 147 | 20.1% | $4.32万 | 加仓 |
| CVX | CHEVRON CORPORATION | $24.10万 | 0.14% | 1,165 | 1,165 | — | $24.10万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $24.08万 | 0.14% | 6,365 | 69 | 1.1% | $2,611 | 加仓 |
| GE | GE AEROSPACE | $23.64万 | 0.13% | 833 | 55 | 7.1% | $1.56万 | 加仓 |
| WMT | WALMART INC | $23.49万 | 0.13% | 1,890 | 1,890 | — | $23.49万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $22.42万 | 0.13% | 2,370 | -138 | -5.5% | -$1.31万 | 减仓 |
| OKE | ONEOK INC NEW | $22.31万 | 0.13% | 2,468 | 2,468 | — | $22.31万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $22.13万 | 0.13% | 1,047 | 23 | 2.2% | $4,862 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.66万 | 0.12% | 4,315 | -291 | -6.3% | -$1.46万 | 重新持有 |
| DVY | ISHARES TR | $21.20万 | 0.12% | 1,400 | 1,400 | — | $21.20万 | 新建仓 |
| PEP | PEPSICO INC | $21.01万 | 0.12% | 1,353 | 1,353 | — | $21.01万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $20.14万 | 0.11% | 1,779 | 1,779 | — | $20.14万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -8,098 | -100.0% | -$35.96万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,817 | -100.0% | -$30.06万 | 清仓 |
| SCHM | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,318 | -100.0% | -$25.01万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,123 | -100.0% | -$23.42万 | 清仓 |