Providence Financial Advisors, LLC ETF holdings
Overland Park, KS
Reported $149.3M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$149.3M
ETFs held
22
Change from prior quarter
-1.0%
With price moves
ETFs as a share of its 13F
84.9%
of $175.8M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GSST | Goldman Sachs Ultra Short Bond ETF | $33.7M | 665,670 | −448,614 shares |
| IVV | iShares Core S&P 500 ETF | $26.1M | 34,810 | +975 shares |
| AVLV | Avantis US Large Cap Value ETF | $20.6M | 225,587 | +15,260 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $10.9M | 131,791 | +11,629 shares |
| PSQO | Palmer Square Credit Opportunities ETF | $10.8M | 521,161 | +12,020 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $10.1M | 163,362 | +15,204 shares |
| IWY | iShares Russell Top 200 Growth ETF | $8.8M | 30,416 | +2,670 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.8M | 11,750 | −144 shares |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | $5.9M | 68,547 | +35,734 shares |
| PSQA | Palmer Square CLO Senior Debt ETF | $4.9M | 238,974 | −6,135 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002072264. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Providence Financial Advisors, LLC own?
Providence Financial Advisors, LLC reported 22 ETF positions worth $149.3M in its Form 13F for June 30, 2026. The largest was GSST, at $33.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.