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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 | |
|---|---|---|---|---|---|---|---|
|
76
iShares Select Dividend ETF
DVY
$23.5B
| $1.35M | 0.38% |
8,666
-11,298
| -57% | -$1.74M |
2017 Q2
36 quarters
|
|
77
SPDR Gold Trust
GLD
$135B
| $1.32M | 0.37% |
3,585
+227
| +7% | +$94K |
2025 Q4
2 quarters
|
|
78
American Electric Power
AEP
$70.6B
| $1.3M | 0.36% |
9,470
+5,488
| +138% | +$723K |
2025 Q4
2 quarters
|
|
|
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.28M | 0.36% |
11,940
-10,546
| -47% | -$1.2M |
2020 Q4
22 quarters
|
|
80
Broadcom
AVGO
$1.54T
| $1.28M | 0.36% |
3,383
+174
| +5% | +$69.8K |
2025 Q2
4 quarters
|
|
81
Lumentum
LITE
$68.5B
| $1.28M | 0.36% |
+1,489
| New | +$1.33M |
2026 Q2
0 quarters
|
|
82
Eli Lilly
LLY
$1.14T
| $1.27M | 0.35% |
1,058
-164
| -13% | -$168K |
2023 Q4
10 quarters
|
|
83
JPMorgan Active Growth ETF
JGRO
$9.6B
| $1.26M | 0.35% |
+12,795
| New | +$1.21M |
2026 Q2
0 quarters
|
|
84
Cummins
CMI
$71.2B
| $1.23M | 0.35% |
+1,730
| New | +$1.14M |
2026 Q2
0 quarters
|
|
85
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.23M | 0.34% |
40,234
-3,945
| -9% | -$123K |
2019 Q3
27 quarters
|
|
86
NextEra Energy
NEE
$172B
| $1.2M | 0.33% |
13,629
+5,728
| +72% | +$518K |
2020 Q3
23 quarters
|
|
87
iShares Silver Trust
SLV
$26.2B
| $1.17M | 0.33% |
21,825
+965
| +5% | +$64K |
2025 Q4
2 quarters
|
|
88
JPMorgan Active Value ETF
JAVA
$7.19B
| $1.16M | 0.32% |
+14,562
| New | +$1.11M |
2026 Q2
0 quarters
|
|
89
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $1.13M | 0.32% |
21,109
-4,065
| -16% | -$211K |
2021 Q2
20 quarters
|
|
90
FedEx
FDX
$70.7B
| $1.12M | 0.31% |
3,589
+1,082
| +43% | +$393K |
2025 Q4
2 quarters
|
|
91
Marriott International
MAR
$102B
| $1.12M | 0.31% |
3,014
+926
| +44% | +$341K |
2025 Q4
2 quarters
|
|
92
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.11M | 0.31% |
3,093
-366
| -11% | -$132K |
2023 Q2
12 quarters
|
|
93
iShares MSCI Spain ETF
EWP
$2B
| $1.1M | 0.31% |
18,563
+3,521
| +23% | +$201K |
2025 Q4
2 quarters
|
|
94
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $1.09M | 0.3% |
20,514
+105
| +0.5% | +$6K |
2022 Q1
17 quarters
|
|
95
iShares MSCI Austria ETF
EWO
$172M
| $1.05M | 0.29% |
24,746
+7,074
| +40% | +$282K |
2026 Q1
1 quarter
|
|
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.04M | 0.29% |
6,571
-5,932
| -47% | -$882K |
2020 Q4
22 quarters
|
|
97
Halliburton
HAL
$29.1B
| $1M | 0.28% |
29,470
+11,118
| +61% | +$434K |
2025 Q4
2 quarters
|
|
98
Nomura Focused Emerging Markets Equity ETF
EMEQ
$585M
| $990K | 0.28% |
+13,582
| New | +$838K |
2026 Q2
0 quarters
|
|
99
Valero Energy
VLO
$121B
| $988K | 0.28% |
3,794
+1,844
| +95% | +$454K |
2025 Q4
2 quarters
|
|
100
Coca-Cola
KO
$399B
| $973K | 0.27% |
11,972
+3,592
| +43% | +$284K |
2020 Q3
23 quarters
|
|
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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.