Providence Financial Advisors, LLC
Annual return '25
+16.6%
SPY '25
+17.7%
Alpha
-1.1ptsvs SPY
Invested
$175.5M
Holdings
59
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GSST
GOLDMAN SACHS ETF TR
Held since at least Q1 2024
32.1%
02
$IVV
ISHARES TR
Q4 2025: Sold 2.9% (34.1k → 33.1k shares)
12.6%
03
$AVLV
AMERICAN CENTY ETF TR
Q4 2025: Sold 1.1% (201.2k → 199.1k shares)
9.7%
04
$PSQO
PALMER SQUARE FUNDS TR
Q4 2025: Increased +43.4% (13.7k → 19.7k shares)
6.0%
05
$JIRE
J P MORGAN EXCHANGE TRADED F
Q4 2025: Increased +0.6% (111.1k → 111.8k shares)
5.2%
06
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Sold 17.6% (15.7k → 12.9k shares)
4.4%
07
$FBCG
FIDELITY COVINGTON TRUST
Q4 2025: Sold 1.6% (136.9k → 134.6k shares)
4.2%
08
$IWY
ISHARES TR
Q4 2025: Sold 3.6% (25.6k → 24.7k shares)
3.9%
09
$PSQA
PALMER SQUARE FUNDS TR
Q4 2025: Exited (was 177.9k shares)
2.9%
10
$MSFT
MICROSOFT CORP
Q3 2025: New position (8.9k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:24 UTC.