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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$159B
| $970K | 0.27% |
11,349
+135
| +1% | +$11.3K |
2018 Q4
30 quarters
|
|
102
Johnson & Johnson
JNJ
$641B
| $967K | 0.27% |
3,806
-1,221
| -24% | -$285K |
2025 Q4
2 quarters
|
|
103
iShares MSCI Australia ETF
EWA
$1.24B
| $957K | 0.27% |
33,973
+11,629
| +52% | +$337K |
2026 Q1
1 quarter
|
|
104
TJX Companies
TJX
$158B
| $932K | 0.26% |
6,155
-19
| -0.3% | -$3K |
2025 Q4
2 quarters
|
|
105
ExxonMobil
XOM
$759B
| $927K | 0.26% |
6,781
-52
| -0.8% | -$7.78K |
2022 Q1
17 quarters
|
|
106
General Motors
GM
$64.8B
| $915K | 0.26% |
11,871
+3,379
| +40% | +$265K |
2025 Q3
3 quarters
|
|
107
Biogen
BIIB
$37.3B
| $902K | 0.25% |
4,175
+1,096
| +36% | +$210K |
2026 Q1
1 quarter
|
|
108
Monster Beverage
MNST
$91B
| $875K | 0.24% |
18,198
+2,140
| +13% | +$89.9K |
2025 Q4
2 quarters
|
|
109
Newmont
NEM
$115B
| $853K | 0.24% |
9,138
+143
| +2% | +$15.6K |
2025 Q4
2 quarters
|
|
110
RTX Corp
RTX
$266B
| $802K | 0.22% |
4,228
-3,072
| -42% | -$563K |
2024 Q4
6 quarters
|
|
111
Interactive Brokers
IBKR
$36.5B
| $787K | 0.22% |
+9,046
| New | +$753K |
2026 Q2
0 quarters
|
|
112
Hilton Worldwide
HLT
$79.2B
| $787K | 0.22% |
2,382
+1,073
| +82% | +$353K |
2026 Q1
1 quarter
|
|
113
iShares MSCI Italy ETF
EWI
$1.18B
| $786K | 0.22% |
13,261
+341
| +3% | +$19.9K |
2025 Q4
2 quarters
|
|
114
Prologis
PLD
$120B
| $777K | 0.22% |
5,733
+2,436
| +74% | +$345K |
2025 Q4
2 quarters
|
|
115
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $759K | 0.21% |
11,572
-6,727
| -37% | -$401K |
2024 Q3
7 quarters
|
|
116
Welltower
WELL
$173B
| $759K | 0.21% |
3,342
+606
| +22% | +$128K |
2025 Q4
2 quarters
|
|
117
Merck
MRK
$347B
| $752K | 0.21% |
5,849
+1,370
| +31% | +$160K |
2026 Q1
1 quarter
|
|
118
iShares Core MSCI EAFE ETF
IEFA
$189B
| $742K | 0.21% |
+7,681
| New | +$738K |
2026 Q2
0 quarters
|
|
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $727K | 0.2% |
+14,614
| New | +$729K |
2026 Q2
0 quarters
|
|
120
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
| $727K | 0.2% |
+35,100
| New | +$729K |
2026 Q2
0 quarters
|
|
121
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $725K | 0.2% |
+16,636
| New | +$726K |
2026 Q2
0 quarters
|
|
122
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $724K | 0.2% |
+17,815
| New | +$728K |
2026 Q2
0 quarters
|
|
123
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $720K | 0.2% |
+7,188
| New | +$719K |
2026 Q2
0 quarters
|
|
124
Corteva
CTVA
$7.97B
| $714K | 0.2% |
8,430
+4,368
| +108% | +$351K |
2026 Q1
1 quarter
|
|
125
DuPont de Nemours
DD
$18.4B
| $700K | 0.2% |
5,159
+54
| +1% | +$7.67K |
2020 Q3
23 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.