What does Providence First Trust Co hold?

Providence First Trust Co's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1713735.

What is Providence First Trust Co's AUM?

Providence First Trust Co reported approximately $357.6M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Providence First Trust Co's holdings?

All Providence First Trust Co holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1713735. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Providence First Trust Co's 13F data updated on 13F Pro?

Providence First Trust Co's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Providence First Trust Co

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1713735

Institutional-grade research for retail investors

Sector Allocation

Other67.6%$241.7M
Technology10.4%$37.3M
Financials7.0%$25.2M
Consumer Discretionary3.0%$10.9M
Industrials2.5%$9.1M
Consumer Staples2.4%$8.7M
Healthcare2.0%$7.1M
Materials2.0%$7.0M
Energy1.2%$4.5M
Utilities1.1%$4.0M

AUM History

13fpro.ai/research/fund/providence-first-trust-co-1713735

Conviction and streaks

Diversifying · top 10 = 33.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.3% weight · held 10 quarters

$Conviction hold4.5% weight · held 10 quarters

$Conviction hold4.3% weight · held 10 quarters

$Conviction hold4.1% weight · held 10 quarters

$Conviction hold3.3% weight · held 10 quarters

$Accumulating+30% shares · 5 quarters running

$GMAccumulating+335% shares · 4 quarters running

$Accumulating+35% shares · 4 quarters running

$Accumulating+2% shares · 3 quarters running

$AAPLAccumulating+49% shares · 3 quarters running

$Trimming-68% shares · 5 quarters running

$GOOGTrimming-54% shares · 4 quarters running

$JPMTrimming-64% shares · 4 quarters running

$LLYTrimming-52% shares · 4 quarters running

$SPYTrimming-30% shares · 3 quarters running

Largest positions — Q2 2026

PIMCO
$19.0M
STATE
$16.3M
ISHARES
$15.2M
ISHARES
$14.8M
VANGUARD
$11.6M
VANGUARD
$11.1M
VANGUARD
$10.7M
STATE
$7.8M
ISHARES
$6.8M
ISHARES
$6.3M
SPY
$6.0M
VANGUARD
$5.9M
VANGUARD
$5.6M
IVZ
$5.6M
VANGUARD
$4.9M
SCHWAB
$4.3M
ISHARES
$3.7M
NVDA
$3.6M
GOOG
$3.5M
AMAT
$3.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/providence-first-trust-co-1713735

Providence First Trust Co 13F holdings — Q2 2026

$357.6M portfolio (+25.7% QoQ) · 196 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

1
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF
$19.0M
5.3% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF
$16.3M
4.5% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF
$15.2M
4.3% of stocks
-0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF
$14.8M
4.1% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD LONG-TERM CORPORATE BOND ETF - ETF
$11.6M
3.3% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF
$11.1M
3.1% of stocks
-0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF
$10.7M
3.0% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
$7.8M
2.2% of stocks
-16%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES MSCI EAFE ETF - ETF
$6.8M
1.9% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES CORE 1-5 YEAR USD BOND ETF - ETF
$6.3M
1.8% of stocks
No changeThis quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF	$19.0M	5.3%	+0.4%	—	—	—	—
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%	-0.5%	—	—	—	—
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%	-0.5%	—	—	—	—
7	VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF	$10.7M	3.0%	-0.2%	—	—	—	—
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%	No change	—	—	—	—

All holdings — Providence First Trust Co (Q2 2026)

Sort

196 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$6.0M	1.7%	8,080	-9%	10+ qtrsTrimmed 3 qtrs in a row	—	13F
12	—	VANGUARD TOTAL STOCK MARKET ETF - ETFetf/fund	—	$5.9M	1.6%	16K	+2%	—	—	13F
13	—	VANGUARD RUSSELL 1000 GROWTH ETF - ETFetf/fund	—	$5.6M	1.6%	44K	New	—	—	13F
14	$IVZ	Invesco Ltd.etf/fund	Financials	$5.6M	1.6%	62K	-3%	10+ qtrs	—	13F
15	—	VANGUARD TOTAL BOND MARKET ETF - ETFnote	—	$4.9M	1.4%	67K	+8%	—	—	13F
16	—	SCHWAB U.S. MID-CAP ETF - ETFetf/fund	—	$4.3M	1.2%	116K	+9%	—	—	13F
17	—	ISHARES EUROPE ETF - ETFetf/fund	—	$3.7M	1.0%	51K	+3%	—	—	13F
18	$NVDA	NVIDIA CORP	Technology	$3.6M	1.0%	18K	+4%	10+ qtrs	86.0	13F
19	$GOOG	Alphabet Inc.	Technology	$3.5M	1.0%	9,854	-11%	10+ qtrsTrimmed 4 qtrs in a row	77.7	13F
20	$AMAT	APPLIED MATERIALS INC /DE	Technology	$3.4M	0.9%	4,639	+40%	3 qtrs	71.6	13F
21	$LRCX	LAM RESEARCH CORP	Technology	$3.2M	0.9%	7,476	+27%	3 qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$KLAC	KLA CORP	Technology	$3.1M	0.9%	10K	+1400%	2 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	—	VANECK SEMICONDUCTOR ETF - ETFetf/fund	—	$3.1M	0.9%	4,690	-18%	—	—	13F
24	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETFetf/fund	—	$2.9M	0.8%	13K	-5%	—	—	13F
25	$MDY	SPDR S&P MIDCAP 400 ETF TRUSTetf/fund	—	$2.9M	0.8%	4,114	-3%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$AAPL	Apple Inc.	Technology	$2.9M	0.8%	9,951	+16%
27	$IVZ	Invesco Ltd.	Financials	$2.9M	0.8%	9,484	New
28	$MU	MICRON TECHNOLOGY INC	Technology	$2.9M	0.8%	2,472	-19%
29	—	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF	—	$2.8M	0.8%	23K	New
30	$WDC	WESTERN DIGITAL CORP	Technology	$2.8M	0.8%	4,435	-7%
31	$WMT	Walmart Inc.	Consumer Staples	$2.7M	0.8%	24K	+36%
32	$GLW	CORNING INC /NY	Materials	$2.6M	0.7%	10K	+23%
33	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	—	$2.5M	0.7%	37K	-5%
34	—	ALERIAN MLP ETF - ETF	—	$2.4M	0.7%	47K	-4%
35	—	FIDELITY TOTAL BOND ETF - ETF	—	$2.4M	0.7%	52K	New
36	$IVZ	Invesco Ltd.	Financials	$2.3M	0.7%	25K	+12%
37	$GEV	GE Vernova Inc.	Industrials	$2.3M	0.7%	1,972	+52%
38	—	ISHARES MSCI SOUTH KOREA ETF - ETF	—	$2.2M	0.6%	11K	+40%
39	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	—	$2.2M	0.6%	12K	-7%
40	$MSFT	MICROSOFT CORP	Technology	$2.1M	0.6%	5,713	+17%
41	—	ISHARES LATIN AMERICA 40 ETF - ETF	—	$2.1M	0.6%	62K	+37%
42	—	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF - Stock	—	$2.1M	0.6%	21K	+17%
43	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.1M	0.6%	8,694	+28%
44	$CAT	CATERPILLAR INC	Industrials	$2.0M	0.6%	1,923	-1%
45	—	FIRST TRUST CORE INVESTMENT GRADE ETF - ETF	—	$2.0M	0.6%	97K	New
46	$SNDK	Sandisk Corp	Technology	$2.0M	0.6%	891	New
47	$DNP	DNP SELECT INCOME FUND INC	Other	$1.9M	0.5%	180K	-2%
48	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.9M	0.5%	1,893	+38%
49	—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF	—	$1.9M	0.5%	107K	New
50	$BNY	Bank of New York Mellon Corp	Financials	$1.9M	0.5%	13K	+128%
51	—	ISHARES MSCI CANADA ETF - ETF	—	$1.8M	0.5%	31K	+20%
52	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$1.8M	0.5%	3,671	+50%
53	—	ISHARES MSCI JAPAN ETF - ETF	—	$1.7M	0.5%	18K	+91%
54	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF	—	$1.7M	0.5%	15K	-10%
55	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF	—	$1.7M	0.5%	13K	New
56	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF	—	$1.7M	0.5%	20K	+57%
57	—	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF - ETF	—	$1.7M	0.5%	38K	New
58	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$1.6M	0.5%	13K	+260%
59	—	ISHARES U.S. TELECOMMUNICATIONS ETF - ETF	—	$1.6M	0.5%	38K	New
60	—	ISHARES RUSSELL 2000 ETF - ETF	—	$1.6M	0.5%	5,309	+35%
61	—	ISHARES MSCI UNITED KINGDOM ETF - ETF	—	$1.6M	0.4%	34K	+20%
62	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	—	$1.6M	0.4%	60K	New
63	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF	—	$1.6M	0.4%	19K	+14%
64	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	—	$1.6M	0.4%	35K	-24%
65	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	—	$1.6M	0.4%	6,439	-10%
66	—	FRANKLIN FTSE JAPAN ETF - ETF	—	$1.6M	0.4%	39K	New
67	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF	—	$1.5M	0.4%	8,017	New
68	$JPM	JPMORGAN CHASE & CO	Financials	$1.5M	0.4%	4,659	-15%
69	$ETR	ENTERGY CORP /DE/	Utilities	$1.5M	0.4%	13K	+223%
70	—	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF - ETF	—	$1.5M	0.4%	33K	+25%
71	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.4M	0.4%	12K	-5%
72	$TGT	TARGET CORP	Consumer Staples	$1.4M	0.4%	11K	+218%
73	—	AVANTIS INTERNATIONAL EQUITY ETF - ETF	—	$1.4M	0.4%	16K	New
74	$ROST	ROSS STORES, INC.	Consumer Discretionary	$1.4M	0.4%	6,423	+51%
75	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.4M	0.4%	3,223	+16%
76	—	ISHARES SELECT DIVIDEND ETF - ETF	—	$1.4M	0.4%	8,666	-57%
77	$GLD	SPDR GOLD TRUST	Financials	$1.3M	0.4%	3,585	+7%
78	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$1.3M	0.4%	9,470	+138%
79	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF	—	$1.3M	0.4%	12K	-47%
80	$AVGO	Broadcom Inc.	Technology	$1.3M	0.4%	3,383	+5%
81	$LITE	Lumentum Holdings Inc.	Technology	$1.3M	0.4%	1,489	New
82	$LLY	ELI LILLY & Co	Healthcare	$1.3M	0.3%	1,058	-13%
83	—	JPMORGAN ACTIVE GROWTH ETF - ETF	—	$1.3M	0.3%	13K	New
84	$CMI	CUMMINS INC	Industrials	$1.2M	0.3%	1,730	New
85	—	ISHARES PREFERRED & INCOME SECURITIES ETF - ETF	—	$1.2M	0.3%	40K	-9%
86	$NEE	NEXTERA ENERGY INC	Utilities	$1.2M	0.3%	14K	+72%
87	$SLV	iShares Silver Trust	Financials	$1.2M	0.3%	22K	+5%
88	—	JPMORGAN ACTIVE VALUE ETF - ETF	—	$1.2M	0.3%	15K	New
89	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF	—	$1.1M	0.3%	21K	-16%
90	$FDX	FEDEX CORP	Industrials	$1.1M	0.3%	3,589	+43%
91	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$1.1M	0.3%	3,014	+44%
92	$GOOGL	Alphabet Inc.	Technology	$1.1M	0.3%	3,093	-11%
93	—	ISHARES MSCI SPAIN ETF - ETF	—	$1.1M	0.3%	19K	+23%
94	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF	—	$1.1M	0.3%	21K	+0.5%
95	—	ISHARES MSCI AUSTRIA ETF - ETF	—	$1.0M	0.3%	25K	+40%
96	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	—	$1.0M	0.3%	6,571	-47%
97	$HAL	HALLIBURTON CO	Energy	$1.0M	0.3%	29K	+61%
98	—	NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF - ETF	—	$990K	0.3%	14K	New
99	$VLO	VALERO ENERGY CORP/TX	Energy	$988K	0.3%	3,794	+95%
100	$KO	COCA COLA CO	Consumer Staples	$973K	0.3%	12K	+43%
101	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	—	$970K	0.3%	11K	+1%
102	$JNJ	JOHNSON & JOHNSON	Healthcare	$967K	0.3%	3,806	-24%
103	—	ISHARES MSCI AUSTRALIA ETF - ETF	—	$957K	0.3%	34K	+52%
104	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$932K	0.3%	6,155	-0.3%
105	$XOM.R34088	EXXON MOBIL CORP	Energy	$927K	0.3%	6,781	-0.8%
106	$GM	General Motors Co	Consumer Discretionary	$915K	0.3%	12K	+40%
107	$BIIB	BIOGEN INC.	Healthcare	$902K	0.3%	4,175	+36%
108	$MNST	Monster Beverage Corp	Consumer Staples	$875K	0.2%	9,099	+13%
109	$NEM	NEWMONT Corp /DE/	Materials	$853K	0.2%	9,138	+2%
110	$RTX	RTX Corp	Industrials	$802K	0.2%	4,228	-42%
111	$IBKR	Interactive Brokers Group, Inc.	Financials	$787K	0.2%	9,046	New
112	$HLT	Hilton Worldwide Holdings Inc.	Consumer Discretionary	$787K	0.2%	2,382	+82%
113	—	ISHARES MSCI ITALY ETF - ETF	—	$786K	0.2%	13K	+3%
114	$PLD	Prologis, Inc.	Real Estate	$777K	0.2%	5,733	+74%
115	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF	—	$759K	0.2%	12K	-37%
116	$WELL	WELLTOWER INC.	Real Estate	$759K	0.2%	3,342	+22%
117	$MRK	Merck & Co., Inc.	Healthcare	$752K	0.2%	5,849	+31%
118	—	ISHARES CORE MSCI EAFE ETF - ETF	—	$742K	0.2%	7,681	New
119	—	FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF	—	$727K	0.2%	15K	New
120	—	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF - ETF	—	$727K	0.2%	35K	New
121	—	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - ETF	—	$725K	0.2%	17K	New
122	—	FIRST TRUST TACTICAL HIGH YIELD ETF - ETF	—	$724K	0.2%	18K	New
123	$GS	GOLDMAN SACHS GROUP INC	Financials	$720K	0.2%	7,188	New
124	$CTVA	Corteva, Inc.	Consumer Staples	$714K	0.2%	8,430	+108%
125	$DD	DuPont de Nemours, Inc.	Materials	$700K	0.2%	5,159	-66%
126	—	VANGUARD MID-CAP ETF - ETF	—	$692K	0.2%	8,594	New
127	—	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF	—	$680K	0.2%	18K	New
128	$KEY	KEYCORP /NEW/	Financials	$657K	0.2%	29K	New
129	—	STATE STREET BRIDGEWATER ALL WEATHER ETF - ETF	—	$653K	0.2%	22K	New
130	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF	—	$629K	0.2%	6,865	-6%
131	$META	Meta Platforms, Inc.	Technology	$618K	0.2%	1,098	-19%
132	$SCCO	SOUTHERN COPPER CORP/	Materials	$617K	0.2%	3,541	-8%
133	—	ISHARES MSCI BRAZIL ETF - ETF	—	$607K	0.2%	18K	+28%
134	$TRV	TRAVELERS COMPANIES, INC.	Financials	$604K	0.2%	1,830	+54%
135	$AA	Alcoa Corp	Materials	$598K	0.2%	11K	+21%
136	$BAC	BANK OF AMERICA CORP /DE/	Financials	$596K	0.2%	10K	+7%
137	$AZN	ASTRAZENECA PLC	Healthcare	$583K	0.2%	3,092	+9%
138	—	STATE STREET MULTI-ASSET REAL RETURN ETF - ETF	—	$575K	0.2%	17K	New
139	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF	—	$571K	0.2%	11K	+12%
140	—	COHEN & STEERS REAL ESTATE ACTIVE ETF - ETF	—	$566K	0.2%	20K	New
141	$ELV	Elevance Health, Inc.	Healthcare	$563K	0.2%	1,455	New
142	—	STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF	—	$555K	0.2%	7,417	-20%
143	$PSX	Phillips 66	Energy	$546K	0.1%	3,231	+67%
144	$STT	STATE STREET CORP	Financials	$537K	0.1%	12K	New
145	$MCK	MCKESSON CORP	Consumer Staples	$514K	0.1%	681	-44%
146	$TPR	TAPESTRY, INC.	Consumer Discretionary	$510K	0.1%	3,485	+6%
147	—	FIRST TRUST LONG DURATION OPPORTUNITIES ETF - ETF	—	$506K	0.1%	24K	New
148	$FCX	FREEPORT-MCMORAN INC	Materials	$499K	0.1%	7,939	+21%
149	$GILD	GILEAD SCIENCES, INC.	Healthcare	$477K	0.1%	3,775	-33%
150	—	ISHARES CORE S&P 500 ETF - ETF	—	$464K	0.1%	620	+48%

What changed in Q2 2026

Against the previous quarter's 13F: 53 new, 79 added to, 59 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.

New positions (53)

VANGUARD RUSSELL 1000 GROWTH ETF - ETF$5.6M
first bought this quarter
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF$2.8M
first bought this quarter
FIDELITY TOTAL BOND ETF - ETF$2.4M
first bought this quarter
FIRST TRUST CORE INVESTMENT GRADE ETF - ETF$2.0M
first bought this quarter
$SNDKSandisk Corp$2.0M
first bought this quarter
FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF$1.9M
first bought this quarter

+47 more in the Excel export

Added to (79)

$KLACKLA CORP+1400%
now $3.1M · held 2 qtrs, 2 adds in a row
VANGUARD LONG-TERM CORPORATE BOND ETF - ETF+12%
now $11.6M
ISHARES RUSSELL 1000 GROWTH ETF - ETF+260%
now $1.6M
$BNYBank of New York Mellon Corp+128%
now $1.9M · held 2 qtrs, 2 adds in a row
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF+7%
now $16.3M
$ETRENTERGY CORP /DE/+223%
now $1.5M · held 3 qtrs

+73 more in the Excel export

Trimmed (59)

ISHARES SELECT DIVIDEND ETF - ETF-57%
now $1.4M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF-16%
now $7.8M
$DDDuPont de Nemours, Inc.-66%
now $700K · held 10+ qtrs
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF-47%
now $1.3M
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF-47%
now $1.0M
VANECK SEMICONDUCTOR ETF - ETF-18%
now $3.1M

+53 more in the Excel export

Sold out (37)

$GEGENERAL ELECTRIC COwas $1.1M
held 6 qtrs
$INTCINTEL CORPwas $858K
held 1 qtr
VANECK GOLD MINERS ETFwas $775K
$AMDADVANCED MICRO DEVICES INCwas $746K
held 9+ qtrs
$MSMORGAN STANLEYwas $746K
ISHARES MSCI SOUTH AFRICA ETFwas $707K

+31 more in the Excel export

Holdings by quarter

Every 13F Providence First Trust Co has filed, 36 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Providence First?

Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Providence First's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-5.8%

Value-weighted move of the 10 largest stock positions

Turnover

11%

Last quarter; 49% over the last 4

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

46%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

Funds like this

managers whose biggest positions overlap Providence First's

Polar Capital Holdings Plc$42.35B 13F book · 5 shared top holdingsKLACGLWSNDKWDC WASHINGTON TRUST Co$3.23B 13F book · 4 shared top holdingsKLACMDYGLWNEE Anther Capital Ltd$3.91B 13F book · 4 shared top holdingsWDCGLWSNDKLITE SEEDS INVESTOR LLC$973.32M 13F book · 6 shared top holdingsMDYSNDKWDCKLAC Great Diamond Partners, LLC$595.55M 13F book · 6 shared top holdingsKLACGLWBNYCMI Estate Counselors, LLC$1.16B 13F book · 4 shared top holdingsMDYWDCSNDKLITE

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

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 an AI quality ranking built from its SEC filings (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.