Providence First Trust Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1713735
Institutional-grade research for retail investors
13F Reported Value
ⓘ$284.4M
Holdings
179
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Providence First Trust Co disclosed 179 positions worth $284.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 26 new positions and exited 16. The portfolio is most concentrated in Other (68.5% 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
StablePIMCO ENHANCED SHORT MATUR
6.6% weight
Held 9 quarters
ISHARES CORE U.S. AGGREGAT
5.4% weight
Held 9 quarters
STATE STREET SPDR BLOOMBER
5.3% weight
Held 9 quarters
ISHARES IBOXX $ INVESTMENT
5.1% weight
Held 9 quarters
VANGUARD SHORT-TERM CORPOR
3.9% weight
Held 9 quarters
VANGUARD TOTAL BOND MARKET
4 quarters accumulating
VANGUARD INTERMEDIATE-TERM
3 quarters accumulating
$CAT3 quarters accumulating
$WM3 quarters accumulating
$GM3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
—Quality
$18.9M187,631 shISHARES CORE U.S. AGGREGATE BOND ETF
—Quality
$15.3M154,551 shSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
—Quality
$15.2M493,801 shISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
—Quality
$14.6M134,227 shVANGUARD SHORT-TERM CORPORATE BOND ETF
—Quality
$11.2M141,069 shVANGUARD INTERMEDIATE-TERM TREASURY ETF
—Quality
$10.8M181,606 shVANGUARD LONG-TERM CORPORATE BOND ETF
—Quality
$10.3M137,746 shSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
—Quality
$6.5M48,832 shISHARES CORE 1-5 YEAR USD BOND ETF
—Quality
$6.3M130,588 shISHARES MSCI EAFE ETF
—Quality
$5.9M61,111 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | $18.9M | 187,631 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | — | $15.3M | 154,551 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | $15.2M | 493,801 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | $14.6M | 134,227 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | — | $11.2M | 141,069 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | $10.8M | 181,606 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | — | $10.3M | 137,746 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | $6.5M | 48,832 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | — | $6.3M | 130,588 |
| ISHARES MSCI EAFE ETF | — | $5.9M | 61,111 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Providence First Trust Co's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$194.7M
Technology
$25.7M
Financials
$18.6M
Consumer Discretionary
$10.0M
Industrials
$7.7M
Healthcare
$7.0M
Materials
$6.4M
Utilities
$5.0M
Full Holdings — Providence First Trust Co (Q1 2026)
All 179 disclosed positions 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 | $18.9M | 6.6% | -2% | — |
| 2 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $15.3M | 5.4% | -3% | — |
| 3 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $15.2M | 5.3% | -2% | — |
| 4 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $14.6M | 5.1% | -1% | — |
| 5 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $11.2M | 3.9% | -2% | — |
| 6 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $10.8M | 3.8% | +6% | — |
| 7 | — | VANGUARD LONG-TERM CORPORATE BOND ETF | $10.3M | 3.6% | -2% | — |
| 8 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $6.5M | 2.3% | -19% | — |
| 9 | — | ISHARES CORE 1-5 YEAR USD BOND ETF | $6.3M | 2.2% | +0% | — |
| 10 | — | ISHARES MSCI EAFE ETF | $5.9M | 2.1% | -0% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $5.8M | 2.0% | -10% | — |
| 12 | — | VANGUARD TOTAL STOCK MARKET ETF | $5.0M | 1.8% | +0% | — |
| 13 |  $IVZ | Invesco Ltd. | $4.8M | 1.7% | +15% | — |
| 14 | — | VANGUARD TOTAL BOND MARKET ETF | $4.6M | 1.6% | +0% | — |
| 15 | — | ISHARES EUROPE ETF | $3.4M | 1.2% | +6% | — |
| 16 | — | SCHWAB U.S. MID-CAP ETF | $3.3M | 1.1% | -15% | — |
| 17 |  $GOOGL | Alphabet Inc. | $3.2M | 1.1% | -3% | 80.2 |
| 18 |  $NVDA | NVIDIA CORP | $3.0M | 1.1% | -13% | 90.2 |
| 19 | — | ISHARES SELECT DIVIDEND ETF | $3.0M | 1.1% | +49% | — |
| 20 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $2.7M | 0.9% | +3% | — |
| 21 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 0.9% | -13% | — |
| 22 | — | ALERIAN MLP ETF | $2.6M | 0.9% | -9% | — |
| 23 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.5M | 0.9% | -20% | — |
| 24 | — | VANECK SEMICONDUCTOR ETF | $2.2M | 0.8% | +11% | — |
| 25 |  $WMT | Walmart Inc. | $2.2M | 0.8% | +11% | 63.2 |
| 26 | — | ISHARES MSCI EMERGING MARKETS ETF | $2.2M | 0.8% | +8% | — |
| 27 |  $AAPL | Apple Inc. | $2.2M | 0.8% | +1% | 76.1 |
| 28 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.1M | 0.7% | -19% | — |
| 29 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.1M | 0.7% | -7% | — |
| 30 |  $DNP | DNP SELECT INCOME FUND INC | $1.9M | 0.7% | -11% | — |
| 31 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.8M | 0.6% | -24% | — |
| 32 |  $MSFT | MICROSOFT CORP | $1.8M | 0.6% | -10% | 83.7 |
| 33 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.8M | 0.6% | -22% | — |
| 34 | $IVZ | Invesco Ltd. | $1.7M | 0.6% | -16% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.6% | -22% | 35.6 |
| 36 | — | ISHARES LATIN AMERICA 40 ETF | $1.6M | 0.6% | +9% | — |
| 37 | — | ISHARES RUSSELL 1000 GROWTH ETF | $1.6M | 0.6% | -16% | — |
| 38 | — | ISHARES RUSSELL 1000 VALUE ETF | $1.5M | 0.5% | -6% | — |
| 39 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.5% | +14% | — |
| 40 |  $SLV | iShares Silver Trust | $1.4M | 0.5% | +15% | — |
| 41 |  $AMZN | AMAZON COM INC | $1.4M | 0.5% | -2% | 74.6 |
| 42 |  $RTX | RTX Corp | $1.4M | 0.5% | +7% | 70 |
| 43 | — | ISHARES MSCI CANADA ETF | $1.4M | 0.5% | +10% | — |
| 44 | $CAT | CATERPILLAR INC | $1.4M | 0.5% | +4% | 67.8 |
| 45 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1.4M | 0.5% | +24% | — |
| 46 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $1.3M | 0.5% | -14% | — |
| 47 | — | ISHARES MSCI UNITED KINGDOM ETF | $1.3M | 0.5% | +11% | — |
| 48 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 0.5% | -12% | 76.8 |
| 49 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.4% | +7% | 82.4 |
| 50 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.3M | 0.4% | -14% | — |
| 51 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.2M | 0.4% | -41% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.4% | -12% | 72.8 |
| 53 | — | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $1.2M | 0.4% | NEW | — |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.4% | -16% | — |
| 55 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.4% | +12% | 61.8 |
| 56 |  $GEV | GE Vernova Inc. | $1.1M | 0.4% | -1% | 70.1 |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.4% | -2% | 74.8 |
| 58 |  $LLY | ELI LILLY & Co | $1.1M | 0.4% | -7% | 89.3 |
| 59 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.4% | -11% | 74.8 |
| 60 |  $GLW | CORNING INC /NY | $1.1M | 0.4% | -26% | 72.7 |
| 61 | — | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $1.1M | 0.4% | -12% | — |
| 62 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.1M | 0.4% | -1% | — |
| 63 |  $MCK | MCKESSON CORP | $1.1M | 0.4% | -5% | 63.7 |
| 64 |  $TSLA | Tesla, Inc. | $1.0M | 0.4% | -1% | 50.1 |
| 65 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.4% | -9% | 88.4 |
| 66 |  $KLAC | KLA CORP | $1.0M | 0.4% | NEW | 84.4 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.3% | +33% | 72.3 |
| 68 |  $GOOG | Alphabet Inc. | $994,670 | 0.3% | +0% | 80.2 |
| 69 |  $AVGO | Broadcom Inc. | $993,218 | 0.3% | -36% | 86.4 |
| 70 |  $TJX | TJX COMPANIES INC /DE/ | $985,988 | 0.3% | +6% | 70.7 |
| 71 |  $NEM | NEWMONT Corp /DE/ | $973,709 | 0.3% | +26% | 88.3 |
| 72 | — | ISHARES RUSSELL 2000 ETF | $972,656 | 0.3% | -35% | — |
| 73 | — | ISHARES MSCI SOUTH KOREA ETF | $954,927 | 0.3% | -3% | — |
| 74 |  $ROST | ROSS STORES, INC. | $919,594 | 0.3% | +7% | 71.5 |
| 75 |  $FDX | FEDEX CORP | $892,943 | 0.3% | +31% | 60.3 |
| 76 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $864,674 | 0.3% | -2% | — |
| 77 |  $INTC | INTEL CORP | $857,843 | 0.3% | NEW | 41.5 |
| 78 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $854,014 | 0.3% | -40% | — |
| 79 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $828,315 | 0.3% | +9% | — |
| 80 | — | ISHARES MSCI SPAIN ETF | $816,931 | 0.3% | +1% | — |
| 81 | — | ISHARES MSCI JAPAN ETF | $815,606 | 0.3% | -14% | — |
| 82 |  $HCA | HCA Healthcare, Inc. | $805,928 | 0.3% | +6% | 70.5 |
| 83 |  $GILD | GILEAD SCIENCES, INC. | $783,817 | 0.3% | -14% | 77.8 |
| 84 |  $META | Meta Platforms, Inc. | $776,380 | 0.3% | -34% | 80.9 |
| 85 | — | VANECK GOLD MINERS ETF | $775,457 | 0.3% | -6% | — |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $746,181 | 0.3% | -29% | 78.8 |
| 87 |  $MS | MORGAN STANLEY | $745,667 | 0.3% | -18% | — |
| 88 |  $NEE | NEXTERA ENERGY INC | $733,845 | 0.3% | +5% | 71.7 |
| 89 |  $HAL | HALLIBURTON CO | $715,544 | 0.3% | +62% | 50.9 |
| 90 | — | ISHARES MSCI SOUTH AFRICA ETF | $706,747 | 0.3% | -21% | — |
| 91 |  $DD | DuPont de Nemours, Inc. | $701,473 | 0.3% | +24% | 31.1 |
| 92 | — | ISHARES MSCI ITALY ETF | $690,186 | 0.2% | +1% | — |
| 93 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $682,922 | 0.2% | +81% | 65.9 |
| 94 |  $BLK | BlackRock, Inc. | $681,852 | 0.2% | -2% | 70.3 |
| 95 |  $__PARK_1390777 | Bank of New York Mellon Corp | $677,496 | 0.2% | NEW | 36.7 |
| 96 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $670,347 | 0.2% | +0% | — |
| 97 |  $SCCO | SOUTHERN COPPER CORP/ | $659,334 | 0.2% | +28% | 86.6 |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $655,417 | 0.2% | NEW | 70.4 |
| 99 | $WM | WASTE MANAGEMENT INC | $640,655 | 0.2% | NEW | 70.7 |
| 100 |  $KO | COCA COLA CO | $637,299 | 0.2% | +2% | 74 |
| 101 | $GM | General Motors Co | $632,654 | 0.2% | +37% | 58.7 |
| 102 |  $AA | Alcoa Corp | $629,671 | 0.2% | +16% | 66.2 |
| 103 | — | ISHARES MSCI AUSTRIA ETF | $626,472 | 0.2% | NEW | — |
| 104 | — | ISHARES MSCI TAIWAN ETF | $624,096 | 0.2% | NEW | — |
| 105 | — | ISHARES MSCI AUSTRALIA ETF | $620,269 | 0.2% | NEW | — |
| 106 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $605,569 | 0.2% | -18% | — |
| 107 |  $BMY | BRISTOL MYERS SQUIBB CO | $596,735 | 0.2% | NEW | 70.1 |
| 108 |  $CB | Chubb Ltd | $588,956 | 0.2% | NEW | — |
| 109 |  $BHP | BHP Group Ltd | $581,920 | 0.2% | +41% | — |
| 110 |  $MNST | Monster Beverage Corp | $581,781 | 0.2% | +55% | 77 |
| 111 |  $BIIB | BIOGEN INC. | $564,473 | 0.2% | NEW | 65.6 |
| 112 |  $AZN | ASTRAZENECA PLC | $561,288 | 0.2% | -23% | — |
| 113 |  $F | FORD MOTOR CO | $555,316 | 0.2% | +59% | 58.5 |
| 114 |  $MA | Mastercard Inc | $549,626 | 0.2% | -13% | 81.7 |
| 115 | $IVZ | Invesco Ltd. | $549,339 | 0.2% | +0% | — |
| 116 |  $WELL | WELLTOWER INC. | $540,935 | 0.2% | +2% | 75.7 |
| 117 |  $STLD | STEEL DYNAMICS INC | $538,920 | 0.2% | +28% | 56 |
| 118 |  $MRK | Merck & Co., Inc. | $538,779 | 0.2% | NEW | 70.9 |
| 119 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $529,869 | 0.2% | -26% | 63.7 |
| 120 | — | ISHARES MSCI BRAZIL ETF | $528,822 | 0.2% | NEW | — |
| 121 |  $MCD | MCDONALDS CORP | $523,060 | 0.2% | +29% | 73.9 |
| 122 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $521,961 | 0.2% | -13% | 75.4 |
| 123 |  $AXP | AMERICAN EXPRESS CO | $519,963 | 0.2% | -32% | 73.2 |
| 124 |  $AMGN | AMGEN INC | $510,534 | 0.2% | -8% | 79.5 |
| 125 |  $GD | GENERAL DYNAMICS CORP | $504,533 | 0.2% | +8% | 73 |
| 126 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $501,299 | 0.2% | +14% | — |
| 127 |  $D | DOMINION ENERGY, INC | $494,375 | 0.2% | +127% | 74.9 |
| 128 | $IVZ | Invesco Ltd. | $491,208 | 0.2% | +0% | — |
| 129 |  $STX | Seagate Technology Holdings plc | $486,174 | 0.2% | NEW | — |
| 130 |  $ED | CONSOLIDATED EDISON INC | $485,769 | 0.2% | NEW | 71.6 |
| 131 |  $VLO | VALERO ENERGY CORP/TX | $481,806 | 0.2% | +1% | 51.4 |
| 132 |  $BAC | BANK OF AMERICA CORP /DE/ | $477,555 | 0.2% | -38% | 68.4 |
| 133 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $475,019 | 0.2% | -44% | — |
| 134 |  $T | AT&T INC. | $469,928 | 0.2% | +85% | 71.9 |
| 135 |  $TPR | TAPESTRY, INC. | $462,982 | 0.2% | +20% | 76.4 |
| 136 |  $RIO | RIO TINTO PLC | $462,439 | 0.2% | +16% | — |
| 137 |  $ETR | ENTERGY CORP /DE/ | $457,867 | 0.2% | -20% | 65.1 |
| 138 |  $RSG | REPUBLIC SERVICES, INC. | $453,590 | 0.2% | -8% | 72 |
| 139 |  $YUM | YUM BRANDS INC | $445,917 | 0.2% | NEW | 71.7 |
| 140 |  $BKR | Baker Hughes Co | $445,238 | 0.2% | +35% | 63.4 |
| 141 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $438,223 | 0.1% | -8% | 67.3 |
| 142 |  $PLD | Prologis, Inc. | $435,797 | 0.1% | +5% | 67.5 |
| 143 |  $FE | FIRSTENERGY CORP | $425,899 | 0.1% | +6% | 61.6 |
| 144 | — | ISHARES S&P 100 ETF | $425,260 | 0.1% | -77% | — |
| 145 |  $CAH | CARDINAL HEALTH INC | $414,802 | 0.1% | NEW | 58.6 |
| 146 |  $TGT | TARGET CORP | $414,019 | 0.1% | -0% | 53.1 |
| 147 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $404,688 | 0.1% | +0% | — |
| 148 |  $HLT | Hilton Worldwide Holdings Inc. | $398,041 | 0.1% | NEW | 73.1 |
| 149 |  $HAS | HASBRO, INC. | $394,992 | 0.1% | +7% | 43.1 |
| 150 |  $NUE | NUCOR CORP | $387,577 | 0.1% | +14% | 58.9 |
| 151 |  $FCX | FREEPORT-MCMORAN INC | $385,656 | 0.1% | +38% | 73.1 |
| 152 |  $LOW | LOWES COMPANIES INC | $379,229 | 0.1% | +20% | 63.5 |
| 153 |  $USB | US BANCORP DE | $368,699 | 0.1% | NEW | 71.4 |
| 154 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $365,887 | 0.1% | -10% | — |
| 155 |  $SRE | SEMPRA | $352,436 | 0.1% | -9% | 47.6 |
| 156 |  $PSX | Phillips 66 | $351,607 | 0.1% | NEW | 47.6 |
| 157 |  $TRV | TRAVELERS COMPANIES, INC. | $346,516 | 0.1% | NEW | 71.5 |
| 158 |  $CTVA | Corteva, Inc. | $340,030 | 0.1% | NEW | 48.4 |
| 159 |  $EL | ESTEE LAUDER COMPANIES INC | $339,472 | 0.1% | +25% | 52.5 |
| 160 |  $KR | KROGER CO | $302,320 | 0.1% | NEW | 51.1 |
| 161 |  $MDT | Medtronic plc | $282,306 | 0.1% | -8% | — |
| 162 |  $ULTA | Ulta Beauty, Inc. | $282,263 | 0.1% | -8% | 66.6 |
| 163 |  $HOOD | Robinhood Markets, Inc. | $280,319 | 0.1% | -7% | 75.8 |
| 164 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $276,066 | 0.1% | +0% | 63.2 |
| 165 | — | ISHARES CORE S&P 500 ETF | $274,348 | 0.1% | +0% | — |
| 166 |  $PLTR | Palantir Technologies Inc. | $272,520 | 0.1% | -68% | 85.8 |
| 167 |  $SPG | SIMON PROPERTY GROUP INC. | $269,349 | 0.1% | +32% | 76.9 |
| 168 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $256,799 | 0.1% | +0% | — |
| 169 |  $DUK | Duke Energy CORP | $256,511 | 0.1% | -24% | 64 |
| 170 |  $DG | DOLLAR GENERAL CORP | $240,903 | 0.1% | -8% | 60.4 |
| 171 |  $COST | COSTCO WHOLESALE CORP /NEW | $233,165 | 0.1% | -4% | 67 |
| 172 |  $DELL | Dell Technologies Inc. | $224,883 | 0.1% | NEW | 76 |
| 173 |  $DVN | DEVON ENERGY CORP/DE | $224,075 | 0.1% | NEW | 70.2 |
| 174 |  $NFLX | NETFLIX INC | $223,068 | 0.1% | -19% | 86.7 |
| 175 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $206,659 | 0.1% | +0% | — |
| 176 |  $SO | SOUTHERN CO | $205,008 | 0.1% | -24% | 65.1 |
| 177 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $201,685 | 0.1% | -7% | — |
| 178 | $IVZ | Invesco Ltd. | $153,408 | 0.1% | +0% | — |
| 179 |  $OIA | Invesco Municipal Income Opportunities Trust | $61,400 | 0.0% | +0% | — |
New Positions (26)
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF$1.2M
$KLAC KLA CORP$1.0M$INTC INTEL CORP$857,843$__PARK_1390777 Bank of New York Mellon Corp$677,496$TXN TEXAS INSTRUMENTS INC$655,417$WM WASTE MANAGEMENT INC$640,655 ISHARES MSCI AUSTRIA ETF$626,472
ISHARES MSCI TAIWAN ETF$624,096
ISHARES MSCI AUSTRALIA ETF$620,269
$BMY BRISTOL MYERS SQUIBB CO$596,735$CB Chubb Ltd$588,956$BIIB BIOGEN INC.$564,473$MRK Merck & Co., Inc.$538,779 ISHARES MSCI BRAZIL ETF$528,822
$STX Seagate Technology Holdings plc$486,174Exited Positions (16)
ISHARES CHINA LARGE-CAP ETF
$ABBV AbbVie Inc.
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$CVS CVS HEALTH Corp STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
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$MMM 3M CO
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Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
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Concentration analysis
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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.