Providence Financial Advisors, LLC has disclosed its latest holdings in a recent filing, revealing a total asset value of approximately $135.6 million as of September 30, 2026. This filing is significant as it provides insight into the company's investment strategies and asset management practices.

Company Background

Providence Financial Advisors, LLC, incorporated in Kansas, operates in the financial advisory sector. The firm is categorized under the SEC filings with an accession number of 0002072264-26-000010. Its recent filings include a series of 13F-HR forms, with the latest dated November 6, 2026.

What the Filing Says

The filing indicates that Providence Financial Advisors has a total of 55 entries in its holdings, with a reported total value of $135,567,657. The firm is actively managing these assets, reflecting its investment discretion across various securities.

Impact

This report may impact various stakeholders, including clients, competitors, and industry analysts. Clients may gain insights into the firm’s investment focus and performance, while competitors might adjust their strategies based on Providence's asset allocations.

What's Next

The filing does not specify what happens next for Providence Financial Advisors, LLC. However, ongoing monitoring of their asset management strategies will be essential for understanding their future direction.

Detailed Holdings

The filing lists a total of 55 different securities held by Providence Financial Advisors, LLC. Among these, notable holdings include:

  • Microsoft Corporation - 7,355 shares valued at approximately $3,772,380.
  • Apple Inc. - 1,801 shares valued at approximately $599,925.
  • Amazon.com Inc. - 2,217 shares valued at approximately $552,366.
  • Alphabet Inc. - 678 shares valued at approximately $233,286.
  • Johnson & Johnson - 5,791 shares valued at approximately $1,533,178.
  • ExxonMobil Holdings Corp. - 8,923 shares valued at approximately $1,452,203.
  • Tesla Inc. - 720 shares valued at approximately $255,463.
  • Procter & Gamble Co. - 5,575 shares valued at approximately $809,980.
  • NVIDIA Corporation - 2,425 shares valued at approximately $553,822.
  • Pfizer Inc. - 10,942 shares valued at approximately $312,078.

This diverse portfolio highlights the firm's strategy of investing in a mix of technology, healthcare, and consumer goods sectors, indicating a balanced approach to risk and potential returns.

Investment Discretion

Providence Financial Advisors exercises sole investment discretion over all reported holdings, allowing the firm to make independent investment decisions on behalf of its clients. This level of discretion suggests a proactive management style, with the firm actively seeking opportunities for growth and risk management.

Contact Information

The firm is located at 6900 College Blvd., Suite 850, Overland Park, KS 66211. For inquiries, Providence Financial Advisors can be reached at (913) 353-0535.

Missing Information

The filing does not provide insights into the specific investment strategies employed by Providence Financial Advisors, LLC, nor does it detail the performance metrics of the reported holdings. Additionally, there is no information on any changes in holdings compared to previous filings or the rationale behind specific investment choices.