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Providence First Trust Portfolio holdings
AUM
$358M
Turnover
39.74%
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+30.69%
3 Year Est. Return
+64.11%
5 Year Est. Return
+56.32%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$73.2M
(+26%)
Cap. Flow
+$43.7M
Cap. Flow % of AUM
Cap. Flow %
12.24%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
234
New
55
Increased
79
Reduced
59
Closed
38
Avg Time Held
1.9
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.3
years
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 | Miscellaneous | 71.83% |
| 2 | Technology | 9.7% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.07T
| $2.88M | 0.81% |
9,951
+1,370
| +16% | +$392K |
2021 Q1
21 quarters
|
|
|
27
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.87M | 0.8% |
+9,484
| New | +$2.69M |
2026 Q2
0 quarters
|
|
28
Micron Technology
MU
$993B
| $2.85M | 0.8% |
2,472
-576
| -19% | -$432K |
2025 Q4
2 quarters
|
|
|
29
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $2.84M | 0.79% |
+23,291
| New | +$2.63M |
2026 Q2
0 quarters
|
|
30
Western Digital
WDC
$129B
| $2.83M | 0.79% |
4,435
-356
| -7% | -$173K |
2025 Q4
2 quarters
|
|
31
Walmart Inc
WMT
$951B
| $2.71M | 0.76% |
23,955
+6,285
| +36% | +$780K |
2024 Q4
6 quarters
|
|
32
Corning
GLW
$107B
| $2.58M | 0.72% |
10,087
+1,864
| +23% | +$339K |
2025 Q4
2 quarters
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $2.5M | 0.7% |
36,603
-1,831
| -5% | -$120K |
2025 Q4
2 quarters
|
|
34
Alerian MLP ETF
AMLP
$12.8B
| $2.42M | 0.68% |
46,688
-1,821
| -4% | -$95.6K |
2023 Q1
13 quarters
|
|
|
35
Fidelity Total Bond ETF
FBND
$28.4B
| $2.37M | 0.66% |
+52,102
| New | +$2.38M |
2026 Q2
0 quarters
|
|
36
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $2.32M | 0.65% |
24,806
+2,601
| +12% | +$224K |
2024 Q3
7 quarters
|
|
37
GE Vernova
GEV
$217B
| $2.32M | 0.65% |
1,972
+675
| +52% | +$689K |
2025 Q4
2 quarters
|
|
38
iShares MSCI South Korea ETF
EWY
$21.8B
| $2.2M | 0.62% |
10,899
+3,136
| +40% | +$554K |
2025 Q4
2 quarters
|
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $2.19M | 0.61% |
11,816
-945
| -7% | -$164K |
2020 Q3
23 quarters
|
|
40
Microsoft
MSFT
$3.89T
| $2.13M | 0.6% |
5,713
+842
| +17% | +$341K |
2018 Q2
32 quarters
|
|
41
iShares Latin America 40 ETF
ILF
$4.11B
| $2.08M | 0.58% |
61,644
+16,593
| +37% | +$588K |
2025 Q4
2 quarters
|
|
42
Roundhill Generative AI & Technology ETF
CHAT
$1.6B
| $2.08M | 0.58% |
21,031
+3,090
| +17% | +$264K |
2025 Q4
2 quarters
|
|
43
Amazon
AMZN
$2.68T
| $2.07M | 0.58% |
8,694
+1,894
| +28% | +$475K |
2020 Q3
23 quarters
|
|
44
Caterpillar
CAT
$316B
| $2.05M | 0.57% |
1,923
-21
| -1% | -$18.4K |
2025 Q3
3 quarters
|
|
|
45
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $2.03M | 0.57% |
+97,322
| New | +$2.04M |
2026 Q2
0 quarters
|
|
46
Sandisk
SNDK
$179B
| $2.03M | 0.57% |
+891
| New | +$1.27M |
2026 Q2
0 quarters
|
|
47
DNP Select Income Fund
DNP
$3.84B
| $1.94M | 0.54% |
180,045
-3,194
| -2% | -$34.1K |
2017 Q2
36 quarters
|
|
48
Goldman Sachs
GS
$255B
| $1.91M | 0.54% |
1,893
+522
| +38% | +$509K |
2024 Q3
7 quarters
|
|
49
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $1.91M | 0.53% |
+106,745
| New | +$1.92M |
2026 Q2
0 quarters
|
|
50
Bank of New York Mellon
BNY
$98.6B
| $1.89M | 0.53% |
13,048
+7,337
| +128% | +$1M |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
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.