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Providence Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Providence Financial Advisors, LLC

报告期 2026-03-31 · CIK 0002072264

持仓数

59

前50大市值合计

$173.5M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

25Q4 调仓2025-09-30 → 2025-12-31 · 共 38 项建仓 8增持 10减持 16清仓 4

方向

标的

Δ市值

现股数(环比)

清仓

PSQA PALMER SQUARE FUNDS TRUST

-$3.6M

0 -100%

减持

SPY SPDR S&P 500 ETF TR

-$1.6M

12,906 -18%

减持

IWF ISHARES TR

-$1.3M

1,744 -62%

减持

LLY ELI LILLY & CO

+$1.0M

3,348 -0%

清仓

SDY SPDR SERIES TRUST

-$578.8K

0 -100%

减持

AVLV AMERICAN CENTY ETF TR

+$543.3K

199,067 -1%

减持

MDY SPDR S&P MIDCAP 400 ETF TR

-$315.8K

5,193 -10%

建仓

EVRG EVERGY INC

+$311.8K

4,301

建仓

TSLA TESLA INC

+$256.3K

570

建仓

BRK/B BERKSHIRE HATHAWAY INC DEL

+$251.3K

500

减持

IWM ISHARES TR

-$242.5K

2,980 -26%

建仓

GE GE AEROSPACE

+$239.6K

778

减持

AAPL APPLE INC

-$238.5K

935 -52%

建仓

SLB SLB LIMITED

+$221.5K

5,772

建仓

CAH CARDINAL HEALTH INC

+$210.5K

1,024

建仓

NVDA NVIDIA CORPORATION

+$205.7K

1,103

清仓

VZ VERIZON COMMUNICATIONS INC

-$202.4K

0 -100%

建仓

EPD ENTERPRISE PRODS PARTNERS L

+$201.9K

6,296

清仓

O REALTY INCOME CORP

-$201.5K

0 -100%

增持

JIRE J P MORGAN EXCHANGE TRADED F

+$200.0K

111,777 +1%

减持

IWY ISHARES TR

-$170.3K

24,668 -4%

增持

JNJ JOHNSON & JOHNSON

+$147.2K

6,192 +1%

减持

IVV ISHARES TR

-$134.5K

33,113 -3%

增持

PSQO PALMER SQUARE FUNDS TRUST

+$123.2K

19,701 +43%

增持

ISMD NORTHERN LTS FD TR IV

+$103.0K

12,527 +28%

减持

WELL WELLTOWER INC

-$67.7K

2,022 -19%

减持

— EXXON MOBIL CORP

+$64.0K

9,121 -1%

减持

MRK MERCK & CO INC

+$63.5K

3,842 -5%

增持

BA BOEING CO

+$59.2K

1,853 +17%

减持

FBCG FIDELITY COVINGTON TRUST

+$39.1K

134,644 -2%

增持

PG PROCTER AND GAMBLE CO

-$38.6K

6,219 +3%

增持

T AT&T INC

-$34.6K

16,617 +5%

增持

MO ALTRIA GROUP INC

-$34.2K

4,080 +0%

增持

SPDW SPDR INDEX SHS FDS

+$13.5K

8,098 +0%

减持

PFE PFIZER INC

-$11.3K

10,860 -2%

减持

PAA PLAINS ALL AMERN PIPELINE L

+$8.3K

12,058 -1%

增持

SPYV SPDR SERIES TRUST

+$6.2K

4,123 +0%

减持

SLYV SPDR SERIES TRUST

-$3.4K

2,508 -4%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。