We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$7.39B
| $1.77M | 0.5% |
30,706
+5,195
| +20% | +$301K |
2025 Q4
2 quarters
|
|
52
TSMC
TSM
$2.17T
| $1.75M | 0.49% |
3,671
+1,220
| +50% | +$495K |
2025 Q4
2 quarters
|
|
53
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.72M | 0.48% |
18,491
+8,832
| +91% | +$802K |
2025 Q4
2 quarters
|
|
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.71M | 0.48% |
14,607
-1,551
| -10% | -$181K |
2018 Q2
32 quarters
|
|
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $1.68M | 0.47% |
+12,626
| New | +$1.59M |
2026 Q2
0 quarters
|
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.67M | 0.47% |
20,255
+7,348
| +57% | +$607K |
2024 Q2
8 quarters
|
|
57
John Hancock Multifactor Developed International ETF
JHMD
$986M
| $1.67M | 0.47% |
+37,591
| New | +$1.68M |
2026 Q2
0 quarters
|
|
58
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.63M | 0.46% |
13,139
-1,461
| -10% | -$176K |
2021 Q1
21 quarters
|
|
59
iShares US Telecommunications ETF
IYZ
$954M
| $1.6M | 0.45% |
+37,805
| New | +$1.61M |
2026 Q2
0 quarters
|
|
60
iShares Russell 2000 ETF
IWM
$79.1B
| $1.6M | 0.45% |
5,309
+1,387
| +35% | +$390K |
2025 Q4
2 quarters
|
|
61
iShares MSCI United Kingdom ETF
EWU
$3.75B
| $1.59M | 0.44% |
34,476
+5,757
| +20% | +$269K |
2025 Q4
2 quarters
|
|
62
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $1.59M | 0.44% |
+59,980
| New | +$1.58M |
2026 Q2
0 quarters
|
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.58M | 0.44% |
19,018
+2,408
| +14% | +$201K |
2017 Q2
36 quarters
|
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $1.58M | 0.44% |
34,800
-10,883
| -24% | -$493K |
2018 Q4
30 quarters
|
|
65
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.56M | 0.44% |
6,439
-691
| -10% | -$161K |
2024 Q4
6 quarters
|
|
66
Franklin FTSE Japan ETF
FLJP
$4.14B
| $1.56M | 0.44% |
+39,169
| New | +$1.52M |
2026 Q2
0 quarters
|
|
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $1.54M | 0.43% |
+8,017
| New | +$1.51M |
2026 Q2
0 quarters
|
|
68
JPMorgan Chase
JPM
$881B
| $1.52M | 0.43% |
4,659
-803
| -15% | -$249K |
2022 Q4
14 quarters
|
|
69
Entergy
ETR
$51.3B
| $1.51M | 0.42% |
13,151
+9,076
| +223% | +$1.02M |
2025 Q4
2 quarters
|
|
70
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.88B
| $1.49M | 0.42% |
33,191
+6,614
| +25% | +$300K |
2026 Q1
1 quarter
|
|
71
Cisco
CSCO
$420B
| $1.45M | 0.4% |
12,308
-674
| -5% | -$70.5K |
2025 Q4
2 quarters
|
|
72
Target
TGT
$69.4B
| $1.42M | 0.4% |
10,850
+7,434
| +218% | +$944K |
2025 Q4
2 quarters
|
|
73
Avantis International Equity ETF
AVDE
$19.2B
| $1.39M | 0.39% |
+15,638
| New | +$1.4M |
2026 Q2
0 quarters
|
|
74
Ross Stores
ROST
$73.3B
| $1.37M | 0.38% |
6,423
+2,178
| +51% | +$490K |
2025 Q4
2 quarters
|
|
75
Tesla
TSLA
$1.47T
| $1.36M | 0.38% |
3,223
+439
| +16% | +$175K |
2025 Q3
3 quarters
|
|
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 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.