Providence Financial Advisors, LLC

Overland Park, KS · CIK 2072264 · 13F filing filed 2026-07-31

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$428.1m
Staff5 · 4 in investment roles
Main clients (by assets)Charities 51%, High net worth individuals 34%, Individuals 9%
Websitepfa-llc.com
Form ADV · 2026-02-27SEC adviser record

Kindinstitutions
Others nearbyLeawood, KS

$175.8m reported value +0.2% vs Q1 2026

60positions

79.9%in top 10

6 new 20 added 17 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GOLDMAN SACHS ETF TR ULTRA SHORT BOND GSST	GSST	665,670	$33.7m19.15%	19.15%	Reduced -448.6k	-448,614 -40.3%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	34,810	$26.1m14.83%	14.83%	Added +975	+975 2.9%
3	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	225,587	$20.6m11.70%	11.70%	Added +15.3k	+15,260 7.3%
4	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	131,791	$10.9m6.18%	6.18%	Added +11.6k	+11,629 9.7%
5	PALMER SQUARE FUNDS TRUST CR OPPORTUNITIES PSQO	PSQO	521,161	$10.8m6.13%	6.13%	Added +12.0k	+12,020 2.4%
6	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	163,362	$10.1m5.77%	5.77%	Added +15.2k	+15,204 10.3%
7	ISHARES TR RUS TP200 GR ETF IWY	IWY	30,416	$8.8m5.03%	5.03%	Added +2.7k	+2,670 9.6%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,750	$8.8m4.99%	4.99%	Reduced -144	-144 -1.2%
9	AMERICAN CENTY ETF TR AVANTIS EMERGING AVXC	AVXC	68,547	$5.9m3.34%	3.34%	Added +35.7k	+35,734 108.9%
10	PALMER SQUARE FUNDS TRUST CLO SR DEBT ETF PSQA	PSQA	238,974	$4.9m2.78%	2.78%	Reduced -6.1k	-6,135 -2.5%
11	CATERPILLAR INC COM CAT	CAT	3,297	$3.5m2.00%	2.00%	Reduced -1	-1 -0.0%
12	MICROSOFT CORP COM MSFT	MSFT	8,721	$3.3m1.85%	1.85%	Reduced -9	-9 -0.1%
13	ELI LILLY & CO COM LLY	LLY	2,697	$3.2m1.84%	1.84%	Reduced -459	-459 -14.5%
14	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	4,218	$3.0m1.69%	1.69%	Reduced -533	-533 -11.2%
15	JOHNSON & JOHNSON COM JNJ	JNJ	6,348	$1.6m0.92%	0.92%	Unchanged
16	EXXON MOBIL CORP COM XOM	XOM	9,391	$1.3m0.73%	0.73%	Reduced -7	-7 -0.1%
17	DEERE & CO COM DE	DE	1,913	$1.2m0.69%	0.69%	Unchanged
18	PROCTER AND GAMBLE CO COM PG	PG	6,167	$904.4k0.51%	0.51%	Unchanged
19	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,901	$871.5k0.50%	0.50%	Reduced -79	-79 -2.6%
20	NORTHERN LTS FD TR IV INSPIRE SML/ MID ISMD	ISMD	16,694	$834.7k0.47%	0.47%	Added +2.4k	+2,361 16.5%
21	PHILIP MORRIS INTL INC COM PM	PM	4,000	$723.6k0.41%	0.41%	Unchanged
22	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,180	$643.2k0.37%	0.37%	Added +36	+36 0.7%
23	HOME DEPOT INC COM HD	HD	1,809	$638.0k0.36%	0.36%	Reduced -2	-2 -0.1%
24	MORGAN STANLEY ETF TRUST EATON VANCE SHRT EVSM	EVSM	12,124	$610.0k0.35%	0.35%	New
25	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	15,068	$604.7k0.34%	0.34%	New
26	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,113	$594.2k0.34%	0.34%	Reduced -2	-2 -0.1%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	774	$570.2k0.32%	0.32%	Unchanged
28	CUMMINS INC COM CMI	CMI	755	$538.5k0.31%	0.31%	Unchanged
29	AMAZON COM INC COM AMZN	AMZN	2,189	$521.7k0.30%	0.30%	Reduced -2	-2 -0.1%
30	COCA COLA CO COM KO	KO	6,293	$511.4k0.29%	0.29%	Unchanged
31	GOLDMAN SACHS ETF TR MUNI INCOME ETF GMUB	GMUB	9,616	$494.6k0.28%	0.28%	New
32	APPLE INC COM AAPL	AAPL	1,696	$490.9k0.28%	0.28%	Reduced -51	-51 -2.9%
33	MERCK & CO INC COM MRK	MRK	3,797	$487.9k0.28%	0.28%	Reduced -197	-197 -4.9%
34	NVIDIA CORPORATION COM NVDA	NVDA	2,421	$484.4k0.28%	0.28%	Added +30	+30 1.2%
35	WELLTOWER INC COM WELL	WELL	1,965	$446.0k0.25%	0.25%	Added +8	+8 0.4%
36	ISHARES TR CORE S&P US GWT IUSG	IUSG	2,200	$413.8k0.24%	0.24%	Unchanged
37	BOEING CO COM BA	BA	1,892	$409.6k0.23%	0.23%	Unchanged
38	EVERGY INC COM EVRG	EVRG	4,325	$373.8k0.21%	0.21%	Added +3	+3 0.1%
39	NEXTERA ENERGY INC COM NEE	NEE	4,172	$366.1k0.21%	0.21%	Added +1	+1 0.0%
40	ORACLE CORP COM ORCL	ORCL	2,397	$351.3k0.20%	0.20%	Unchanged
41	AT&T INC COM T	T	15,535	$321.6k0.18%	0.18%	Reduced -1.1k	-1,094 -6.6%
42	GE AEROSPACE COM NEW GE	GE	834	$311.7k0.18%	0.18%	Added +1	+1 0.1%
43	TESLA INC COM TSLA	TSLA	723	$304.1k0.17%	0.17%	Added +2	+2 0.3%
44	3M CO COM MMM	MMM	1,842	$298.3k0.17%	0.17%	Unchanged
45	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,355	$297.3k0.17%	0.17%	Unchanged
46	ALTRIA GROUP INC COM MO	MO	4,126	$296.8k0.17%	0.17%	Added +2	+2 0.1%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	593	$296.7k0.17%	0.17%	Added +3	+3 0.5%
48	ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET GLTR	GLTR	1,591	$288.2k0.16%	0.16%	Unchanged
49	JPMORGAN CHASE & CO COM JPM	JPM	875	$286.4k0.16%	0.16%	Reduced -5	-5 -0.6%
50	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	12,058	$268.4k0.15%	0.15%	Unchanged
51	SCHLUMBERGER LTD COM STK SLB	SLB	5,720	$265.9k0.15%	0.15%	Added +20	+20 0.3%
52	INTEL CORP COM INTC	INTC	1,889	$263.8k0.15%	0.15%	New
53	PFIZER INC COM PFE	PFE	10,942	$263.5k0.15%	0.15%	Unchanged
54	CISCO SYS INC COM CSCO	CSCO	2,219	$260.6k0.15%	0.15%	New
55	CARDINAL HEALTH INC COM CAH	CAH	1,048	$248.9k0.14%	0.14%	Added +1	+1 0.1%
56	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	6,365	$234.0k0.13%	0.13%	Unchanged
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	630	$225.1k0.13%	0.13%	New
58	ISHARES TR SELECT DIVID ETF DVY	DVY	1,400	$218.8k0.12%	0.12%	Unchanged
59	WALMART INC COM WMT	WMT	1,906	$215.9k0.12%	0.12%	Added +16	+16 0.8%
60	ONEOK INC NEW COM OKE	OKE	2,455	$213.4k0.12%	0.12%	Reduced -13	-13 -0.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CHEVRON CORP NEW CVX	CVX	1,165	$241.0k1.2k shares
SPDR SER TR SLYV	SLYV	2,370	$224.2k2.4k shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,315	$216.6k4.3k shares
PEPSICO INC PEP	PEP	1,353	$210.1k1.4k shares
CONSOLIDATED EDISON INC ED	ED	1,779	$201.4k1.8k shares