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Steven T. Cox

Providence Financial Advisors, Llc

Assets Managed
$175.469M
Holdings
59
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
74.99%(2Q avg: 35.32%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Providence Financial Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Providence Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 175.469M in assets, with a quarterly growth rate of 74.99% and a 2-quarter average growth rate of 35.32%. The portfolio is managed by Steven T. Cox, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GSST
Goldman Sachs Access U Short
Recent Activity
New Position
32.11%
$56.327M
1.114M shares@ $50.55 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.19%
12.6%
$22.101M
33,835 shares@ $653.21 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
Increased 5.66%
9.67%
$16.954M
210,327 shares@ $80.62 avg price
PSQO
Plmr Sq Credit Opp Etf
Recent Activity
Increased 2484.35%
5.96%
$10.448M
509,141 shares@ $20.53 avg price
JIRE
Jpmorgan Int Res Enh Eqty
Recent Activity
Increased 7.51%
5.19%
$9.101M
120,162 shares@ $75.75 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -7.84%
4.41%
$7.735M
11,894 shares@ $650.34 avg price
FBCG
Fidelity Blue Chip Growth
Recent Activity
Increased 10.04%
4.24%
$7.426M
148,158 shares@ $50.12 avg price
IWY
Ishares Russell Top 200 Grow
Recent Activity
Increased 12.48%
3.94%
$6.904M
27,746 shares@ $248.84 avg price
PSQA
Plmr Sq Senior Debt Etf
Recent Activity
New Position
2.86%
$5.01M
245,109 shares@ $20.44 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.35%
1.85%
$3.232M
8,730 shares@ $370.17 avg price

1-10 of 59