Providence First Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1713735
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$357.6M
Holdings
196
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Providence First Trust Co disclosed 196 positions worth $357.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 53 new positions and exited 37 and a full exit from $GE. The portfolio is most concentrated in Other (67.6% of disclosed assets). All figures are sourced directly from Providence First Trust Co’s Form 13F-HR filing with the SEC under CIK 1713735.
AI Fund Analysis
DiversifyingPIMCO ENHANCED SHORT MATUR
5.3% weight
Held 10 quarters
STATE STREET SPDR BLOOMBER
4.5% weight
Held 10 quarters
ISHARES CORE U.S. AGGREGAT
4.3% weight
Held 10 quarters
ISHARES IBOXX $ INVESTMENT
4.1% weight
Held 10 quarters
VANGUARD LONG-TERM CORPORA
3.3% weight
Held 10 quarters
VANGUARD TOTAL BOND MARKET
5 quarters accumulating
$GM4 quarters accumulating
VANGUARD TOTAL INTERNATION
4 quarters accumulating
VANGUARD TOTAL STOCK MARKE
3 quarters accumulating
$AAPL3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF
—Quality
$19.0M188,307 shSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF
—Quality
$16.3M527,836 shISHARES CORE U.S. AGGREGATE BOND ETF - ETF
—Quality
$15.2M153,747 shISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF
—Quality
$14.8M135,577 shVANGUARD LONG-TERM CORPORATE BOND ETF - ETF
—Quality
$11.6M154,326 shVANGUARD SHORT-TERM CORPORATE BOND ETF - ETF
—Quality
$11.1M140,369 shVANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF
—Quality
$10.7M181,161 shSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
—Quality
$7.8M41,109 shISHARES MSCI EAFE ETF - ETF
—Quality
$6.8M65,905 shISHARES CORE 1-5 YEAR USD BOND ETF - ETF
—Quality
$6.3M130,588 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | — | $19.0M | 188,307 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF | — | $16.3M | 527,836 |
| ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $15.2M | 153,747 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $14.8M | 135,577 |
| VANGUARD LONG-TERM CORPORATE BOND ETF - ETF | — | $11.6M | 154,326 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $11.1M | 140,369 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | — | $10.7M | 181,161 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $7.8M | 41,109 |
| ISHARES MSCI EAFE ETF - ETF | — | $6.8M | 65,905 |
| ISHARES CORE 1-5 YEAR USD BOND ETF - ETF | — | $6.3M | 130,588 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Providence First Trust Co's 196 positions.
Showing top 10 of 196 holdings.
Sector Allocation
Other
$241.7M
Technology
$36.4M
Financials
$25.2M
Industrials
$13.0M
Consumer Discretionary
$12.4M
Healthcare
$7.1M
Materials
$7.0M
Energy
$4.5M
Top Holdings — Providence First Trust Co (Q2 2026)
Top 150 of 196 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $19.0M | 5.3% | +0% | — |
| 2 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF | $16.3M | 4.5% | +7% | — |
| 3 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $15.2M | 4.3% | -1% | — |
| 4 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $14.8M | 4.1% | +1% | — |
| 5 | — | VANGUARD LONG-TERM CORPORATE BOND ETF - ETF | $11.6M | 3.3% | +12% | — |
| 6 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $11.1M | 3.1% | -0% | — |
| 7 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $10.7M | 3.0% | -0% | — |
| 8 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $7.8M | 2.2% | -16% | — |
| 9 | — | ISHARES MSCI EAFE ETF - ETF | $6.8M | 1.9% | +8% | — |
| 10 | — | ISHARES CORE 1-5 YEAR USD BOND ETF - ETF | $6.3M | 1.8% | +0% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $6.0M | 1.7% | -9% | — |
| 12 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $5.9M | 1.6% | +2% | — |
| 13 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $5.6M | 1.6% | NEW | — |
| 14 |  $IVZ | Invesco Ltd. | $5.6M | 1.6% | -3% | — |
| 15 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $4.9M | 1.4% | +8% | — |
| 16 | — | SCHWAB U.S. MID-CAP ETF - ETF | $4.3M | 1.2% | +9% | — |
| 17 | — | ISHARES EUROPE ETF - ETF | $3.7M | 1.0% | +3% | — |
| 18 |  $NVDA | NVIDIA CORP | $3.6M | 1.0% | +4% | 85.9 |
| 19 |  $GOOGL | Alphabet Inc. | $3.5M | 1.0% | -11% | 78.2 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $3.4M | 0.9% | +40% | 72.3 |
| 21 |  $LRCX | LAM RESEARCH CORP | $3.2M | 0.9% | +27% | 79.4 |
| 22 |  $KLAC | KLA CORP | $3.1M | 0.9% | +1400% | 78.6 |
| 23 | — | VANECK SEMICONDUCTOR ETF - ETF | $3.1M | 0.9% | -18% | — |
| 24 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $2.9M | 0.8% | -5% | — |
| 25 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.9M | 0.8% | -3% | — |
| 26 | $AAPL | Apple Inc. | $2.9M | 0.8% | +16% | 76.4 |
| 27 | $IVZ | Invesco Ltd. | $2.9M | 0.8% | NEW | — |
| 28 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.8% | -19% | 86.2 |
| 29 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF | $2.8M | 0.8% | NEW | — |
| 30 |  $WDC | WESTERN DIGITAL CORP | $2.8M | 0.8% | -7% | 80.7 |
| 31 |  $WMT | Walmart Inc. | $2.7M | 0.8% | +36% | 60.2 |
| 32 |  $GLW | CORNING INC /NY | $2.6M | 0.7% | +23% | 73.7 |
| 33 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $2.5M | 0.7% | -5% | — |
| 34 | — | ALERIAN MLP ETF - ETF | $2.4M | 0.7% | -4% | — |
| 35 | — | FIDELITY TOTAL BOND ETF - ETF | $2.4M | 0.7% | NEW | — |
| 36 | $IVZ | Invesco Ltd. | $2.3M | 0.7% | +12% | — |
| 37 |  $GEV | GE Vernova Inc. | $2.3M | 0.7% | +52% | 81.1 |
| 38 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $2.2M | 0.6% | +40% | — |
| 39 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $2.2M | 0.6% | -7% | — |
| 40 |  $MSFT | MICROSOFT CORP | $2.1M | 0.6% | +17% | 79.8 |
| 41 | — | ISHARES LATIN AMERICA 40 ETF - ETF | $2.1M | 0.6% | +37% | — |
| 42 | — | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF - Stock | $2.1M | 0.6% | +17% | — |
| 43 |  $AMZN | AMAZON COM INC | $2.1M | 0.6% | +28% | 68.7 |
| 44 |  $CAT | CATERPILLAR INC | $2.0M | 0.6% | -1% | 66.5 |
| 45 | — | FIRST TRUST CORE INVESTMENT GRADE ETF - ETF | $2.0M | 0.6% | NEW | — |
| 46 |  $SNDK | Sandisk Corp | $2.0M | 0.6% | NEW | 87.7 |
| 47 |  $DNP | DNP SELECT INCOME FUND INC | $1.9M | 0.5% | -2% | — |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.5% | +38% | 73.5 |
| 49 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | $1.9M | 0.5% | NEW | — |
| 50 |  $BNY | Bank of New York Mellon Corp | $1.9M | 0.5% | +128% | 74.1 |
| 51 | — | ISHARES MSCI CANADA ETF - ETF | $1.8M | 0.5% | +20% | — |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.5% | +50% | — |
| 53 | — | ISHARES MSCI JAPAN ETF - ETF | $1.7M | 0.5% | +91% | — |
| 54 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $1.7M | 0.5% | -10% | — |
| 55 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $1.7M | 0.5% | NEW | — |
| 56 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $1.7M | 0.5% | +57% | — |
| 57 | — | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF - ETF | $1.7M | 0.5% | NEW | — |
| 58 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.6M | 0.5% | +260% | — |
| 59 | — | ISHARES U.S. TELECOMMUNICATIONS ETF - ETF | $1.6M | 0.5% | NEW | — |
| 60 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.6M | 0.5% | +35% | — |
| 61 | — | ISHARES MSCI UNITED KINGDOM ETF - ETF | $1.6M | 0.4% | +20% | — |
| 62 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $1.6M | 0.4% | NEW | — |
| 63 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $1.6M | 0.4% | +14% | — |
| 64 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $1.6M | 0.4% | -24% | — |
| 65 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $1.6M | 0.4% | -10% | — |
| 66 | — | FRANKLIN FTSE JAPAN ETF - ETF | $1.6M | 0.4% | NEW | — |
| 67 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $1.5M | 0.4% | NEW | — |
| 68 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.4% | -15% | 70.7 |
| 69 |  $ETR | ENTERGY CORP /DE/ | $1.5M | 0.4% | +223% | 59.5 |
| 70 | — | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF - ETF | $1.5M | 0.4% | +25% | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.4% | -5% | 70.3 |
| 72 |  $TGT | TARGET CORP | $1.4M | 0.4% | +218% | 60.7 |
| 73 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $1.4M | 0.4% | NEW | — |
| 74 |  $ROST | ROSS STORES, INC. | $1.4M | 0.4% | +51% | 70.4 |
| 75 |  $TSLA | Tesla, Inc. | $1.4M | 0.4% | +16% | 53.9 |
| 76 | — | ISHARES SELECT DIVIDEND ETF - ETF | $1.4M | 0.4% | -57% | — |
| 77 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.4% | +7% | — |
| 78 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.4% | +138% | 66.8 |
| 79 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $1.3M | 0.4% | -47% | — |
| 80 |  $AVGO | Broadcom Inc. | $1.3M | 0.4% | +5% | 84.5 |
| 81 |  $LITE | Lumentum Holdings Inc. | $1.3M | 0.4% | NEW | 44.3 |
| 82 |  $LLY | ELI LILLY & Co | $1.3M | 0.3% | -13% | 87.5 |
| 83 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | $1.3M | 0.3% | NEW | — |
| 84 |  $CMI | CUMMINS INC | $1.2M | 0.3% | NEW | 58.1 |
| 85 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $1.2M | 0.3% | -9% | — |
| 86 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.3% | +72% | 64.6 |
| 87 |  $SLV | iShares Silver Trust | $1.2M | 0.3% | +5% | — |
| 88 | — | JPMORGAN ACTIVE VALUE ETF - ETF | $1.2M | 0.3% | NEW | — |
| 89 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $1.1M | 0.3% | -16% | — |
| 90 |  $FDX | FEDEX CORP | $1.1M | 0.3% | +43% | 60.3 |
| 91 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.3% | +44% | 61.7 |
| 92 |  $GOOG | Alphabet Inc. | $1.1M | 0.3% | -11% | 78.2 |
| 93 | — | ISHARES MSCI SPAIN ETF - ETF | $1.1M | 0.3% | +23% | — |
| 94 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $1.1M | 0.3% | +1% | — |
| 95 | — | ISHARES MSCI AUSTRIA ETF - ETF | $1.0M | 0.3% | +40% | — |
| 96 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $1.0M | 0.3% | -47% | — |
| 97 |  $HAL | HALLIBURTON CO | $1.0M | 0.3% | +61% | 53.2 |
| 98 | — | NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF - ETF | $989,585 | 0.3% | NEW | — |
| 99 |  $VLO | VALERO ENERGY CORP/TX | $987,981 | 0.3% | +95% | 57.8 |
| 100 |  $KO | COCA COLA CO | $972,964 | 0.3% | +43% | 69.5 |
| 101 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $970,231 | 0.3% | +1% | — |
| 102 |  $JNJ | JOHNSON & JOHNSON | $966,578 | 0.3% | -24% | 69 |
| 103 | — | ISHARES MSCI AUSTRALIA ETF - ETF | $956,680 | 0.3% | +52% | — |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $932,416 | 0.3% | -0% | 68.7 |
| 105 |  $XOM.R34088 | EXXON MOBIL CORP | $927,098 | 0.3% | -1% | 57.9 |
| 106 | $GM | General Motors Co | $915,017 | 0.3% | +40% | 54.3 |
| 107 |  $BIIB | BIOGEN INC. | $901,991 | 0.3% | +36% | 64.7 |
| 108 |  $MNST | Monster Beverage Corp | $874,596 | 0.2% | +13% | 71.3 |
| 109 |  $NEM | NEWMONT Corp /DE/ | $853,489 | 0.2% | +2% | 86.8 |
| 110 |  $RTX | RTX Corp | $802,178 | 0.2% | -42% | 73.2 |
| 111 |  $IBKR | Interactive Brokers Group, Inc. | $787,364 | 0.2% | NEW | 77 |
| 112 |  $HLT | Hilton Worldwide Holdings Inc. | $787,114 | 0.2% | +82% | 63.3 |
| 113 | — | ISHARES MSCI ITALY ETF - ETF | $785,582 | 0.2% | +3% | — |
| 114 |  $PLD | Prologis, Inc. | $776,583 | 0.2% | +74% | 68.3 |
| 115 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $759,239 | 0.2% | -37% | — |
| 116 |  $WELL | WELLTOWER INC. | $758,538 | 0.2% | +22% | 59.8 |
| 117 |  $MRK | Merck & Co., Inc. | $751,655 | 0.2% | +31% | 59.9 |
| 118 | — | ISHARES CORE MSCI EAFE ETF - ETF | $741,831 | 0.2% | NEW | — |
| 119 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | $727,485 | 0.2% | NEW | — |
| 120 | — | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF - ETF | $726,921 | 0.2% | NEW | — |
| 121 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - ETF | $725,496 | 0.2% | NEW | — |
| 122 | — | FIRST TRUST TACTICAL HIGH YIELD ETF - ETF | $724,180 | 0.2% | NEW | — |
| 123 | $GS | GOLDMAN SACHS GROUP INC | $719,950 | 0.2% | NEW | 73.5 |
| 124 |  $CTVA | Corteva, Inc. | $713,937 | 0.2% | +108% | 47.2 |
| 125 |  $DD | DuPont de Nemours, Inc. | $699,767 | 0.2% | -66% | 47 |
| 126 | — | VANGUARD MID-CAP ETF - ETF | $692,435 | 0.2% | NEW | — |
| 127 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF | $679,939 | 0.2% | NEW | — |
| 128 |  $KEY | KEYCORP /NEW/ | $656,971 | 0.2% | NEW | 70.8 |
| 129 | — | STATE STREET BRIDGEWATER ALL WEATHER ETF - ETF | $653,453 | 0.2% | NEW | — |
| 130 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $629,109 | 0.2% | -6% | — |
| 131 |  $META | Meta Platforms, Inc. | $618,492 | 0.2% | -19% | 79.6 |
| 132 |  $SCCO | SOUTHERN COPPER CORP/ | $616,970 | 0.2% | -8% | 83.1 |
| 133 | — | ISHARES MSCI BRAZIL ETF - ETF | $607,442 | 0.2% | +28% | — |
| 134 |  $TRV | TRAVELERS COMPANIES, INC. | $604,231 | 0.2% | +54% | 75.9 |
| 135 |  $AA | Alcoa Corp | $598,254 | 0.2% | +21% | 63.4 |
| 136 |  $BAC | BANK OF AMERICA CORP /DE/ | $595,897 | 0.2% | +7% | 67.6 |
| 137 |  $AZN | ASTRAZENECA PLC | $583,265 | 0.2% | +9% | — |
| 138 | — | STATE STREET MULTI-ASSET REAL RETURN ETF - ETF | $575,370 | 0.2% | NEW | — |
| 139 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $570,973 | 0.2% | +12% | — |
| 140 | — | COHEN & STEERS REAL ESTATE ACTIVE ETF - ETF | $566,153 | 0.2% | NEW | — |
| 141 |  $ELV | Elevance Health, Inc. | $562,692 | 0.2% | NEW | 59 |
| 142 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $555,162 | 0.2% | -20% | — |
| 143 |  $PSX | Phillips 66 | $546,216 | 0.1% | +67% | 57.8 |
| 144 |  $STT | STATE STREET CORP | $536,858 | 0.1% | NEW | 71.5 |
| 145 |  $MCK | MCKESSON CORP | $514,468 | 0.1% | -44% | 63.4 |
| 146 |  $TPR | TAPESTRY, INC. | $510,144 | 0.1% | +6% | 72.7 |
| 147 | — | FIRST TRUST LONG DURATION OPPORTUNITIES ETF - ETF | $505,917 | 0.1% | NEW | — |
| 148 |  $FCX | FREEPORT-MCMORAN INC | $499,284 | 0.1% | +21% | 62 |
| 149 |  $GILD | GILEAD SCIENCES, INC. | $476,893 | 0.1% | -33% | 57.4 |
| 150 | — | ISHARES CORE S&P 500 ETF - ETF | $464,312 | 0.1% | +48% | — |
New Positions (53)
VANGUARD RUSSELL 1000 GROWTH ETF - ETF$5.6M
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF$2.8M
FIDELITY TOTAL BOND ETF - ETF$2.4M
FIRST TRUST CORE INVESTMENT GRADE ETF - ETF$2.0M
$SNDK Sandisk Corp$2.0M FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF$1.9M
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF$1.7M
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF - ETF$1.7M
ISHARES U.S. TELECOMMUNICATIONS ETF - ETF$1.6M
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF$1.6M
FRANKLIN FTSE JAPAN ETF - ETF$1.6M
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF$1.5M
AVANTIS INTERNATIONAL EQUITY ETF - ETF$1.4M
$LITE Lumentum Holdings Inc.$1.3M JPMORGAN ACTIVE GROWTH ETF - ETF$1.3M
Exited Positions (37)
$GE GENERAL ELECTRIC CO
$INTC INTEL CORP VANECK GOLD MINERS ETF
$AMD ADVANCED MICRO DEVICES INC
$MS MORGAN STANLEY ISHARES MSCI SOUTH AFRICA ETF
$TXN TEXAS INSTRUMENTS INC
$WM WASTE MANAGEMENT INC ISHARES MSCI TAIWAN ETF
$CB Chubb Ltd
$BHP BHP Group Ltd
$STLD STEEL DYNAMICS INC
$TMO THERMO FISHER SCIENTIFIC INC.
$AXP AMERICAN EXPRESS CO
$GD GENERAL DYNAMICS CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Providence First Trust Co including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Providence First Trust Co's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Providence First Trust Co and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Providence First Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Providence First Trust Co (SEC CIK: 1713735), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Providence First Trust Co's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.