Providence First Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.47M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.69M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$2.63M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$2.38M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.74M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.32M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.2M |
| 4 |
GE Aerospace
GE
|
+$1.12M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$882K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.7% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.55% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$102B
| – | – |
-2,124
| Closed | -$205K |
|
227
Sempra
SRE
$54.2B
| – | – |
-3,627
| Closed | -$352K |
|
228
Steel Dynamics
STLD
$32.8B
| – | – |
-2,994
| Closed | -$539K |
|
229
Seagate
STX
$193B
| – | – |
-1,241
| Closed | -$486K |
|
230
AT&T
T
$173B
| – | – |
-16,210
| Closed | -$470K |
|
231
Thermo Fisher Scientific
TMO
$233B
| – | – |
-1,078
| Closed | -$530K |
|
232
Texas Instruments
TXN
$241B
| – | – |
-3,376
| Closed | -$655K |
|
233
Ulta Beauty
ULTA
$22.4B
| – | – |
-540
| Closed | -$282K |
|
234
Waste Management
WM
$89.6B
| – | – |
-2,788
| Closed | -$641K |
|
Similar funds
Providence First Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Providence First Trust held 234 positions worth $358M, up 26% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Providence First Trust deployed $43.7M of net new capital in Q2 2026, opening 55 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 44,089 shares worth $5.64M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.74M trimmed.
- Providence First Trust's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 44,089 shares worth $5.64M.
- Providence First Trust added most to Vanguard Long-Term Corporate Bond ETF in Q2 2026, an estimated $1.24M increase.
- Providence First Trust's biggest Q2 2026 reduction was iShares Select Dividend ETF, cutting an estimated $1.74M.
- Providence First Trust fully exited GE Aerospace in Q2 2026, selling an estimated $1.12M.
- Providence First Trust's ten largest holdings make up 33% of its $358M portfolio in Q2 2026.
- Providence First Trust opened 55 new positions and closed 38 in Q2 2026.
- Providence First Trust's portfolio value rose 26% quarter-over-quarter to $358M.
Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.