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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $692K | 0.19% |
+8,594
| New | +$666K |
2026 Q2
0 quarters
|
|
127
Schwab Fundamental US Small Company Index ETF
FNDA
$8.88B
| $680K | 0.19% |
+17,865
| New | +$637K |
2026 Q2
0 quarters
|
|
128
KeyCorp
KEY
$22.4B
| $657K | 0.18% |
+28,502
| New | +$621K |
2026 Q2
0 quarters
|
|
129
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $653K | 0.18% |
+22,325
| New | +$663K |
2026 Q2
0 quarters
|
|
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $629K | 0.18% |
6,865
-450
| -6% | -$41.2K |
2024 Q4
6 quarters
|
|
131
Meta Platforms (Facebook)
META
$1.59T
| $618K | 0.17% |
1,098
-259
| -19% | -$158K |
2023 Q3
11 quarters
|
|
132
Southern Copper
SCCO
$164B
| $617K | 0.17% |
3,583
-334
| -9% | -$60K |
2025 Q4
2 quarters
|
|
133
iShares MSCI Brazil ETF
EWZ
$11.1B
| $607K | 0.17% |
17,607
+3,832
| +28% | +$143K |
2026 Q1
1 quarter
|
|
134
Travelers Companies
TRV
$80.7B
| $604K | 0.17% |
1,830
+642
| +54% | +$195K |
2026 Q1
1 quarter
|
|
135
Alcoa
AA
$10.6B
| $598K | 0.17% |
11,474
+1,981
| +21% | +$133K |
2025 Q4
2 quarters
|
|
136
Bank of America
BAC
$352B
| $596K | 0.17% |
10,458
+662
| +7% | +$35.2K |
2025 Q4
2 quarters
|
|
137
AstraZeneca
AZN
$263B
| $583K | 0.16% |
3,092
+246
| +9% | +$46.3K |
2025 Q4
2 quarters
|
|
138
State Street Multi-Asset Real Return ETF
RLY
$1.41B
| $575K | 0.16% |
+16,673
| New | +$606K |
2026 Q2
0 quarters
|
|
139
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
| $571K | 0.16% |
11,233
+1,201
| +12% | +$61.6K |
2024 Q4
6 quarters
|
|
140
Cohen & Steers Real Estate Active ETF
CSRE
$582M
| $566K | 0.16% |
+19,949
| New | +$566K |
2026 Q2
0 quarters
|
|
141
Elevance Health
ELV
$89.9B
| $563K | 0.16% |
+1,455
| New | +$540K |
2026 Q2
0 quarters
|
|
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $555K | 0.16% |
7,417
-1,878
| -20% | -$131K |
2025 Q4
2 quarters
|
|
143
Phillips 66
PSX
$107B
| $546K | 0.15% |
3,231
+1,301
| +67% | +$224K |
2026 Q1
1 quarter
|
|
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
| $537K | 0.15% |
+12,193
| New | +$536K |
2026 Q2
0 quarters
|
|
145
McKesson
MCK
$112B
| $514K | 0.14% |
681
-533
| -44% | -$423K |
2023 Q4
10 quarters
|
|
146
Tapestry
TPR
$22.1B
| $510K | 0.14% |
3,485
+204
| +6% | +$29.2K |
2025 Q4
2 quarters
|
|
147
First Trust Long Duration Opportunities ETF
LGOV
$606M
| $506K | 0.14% |
+23,641
| New | +$508K |
2026 Q2
0 quarters
|
|
148
Freeport-McMoran
FCX
$95.6B
| $499K | 0.14% |
7,939
+1,378
| +21% | +$88.6K |
2025 Q4
2 quarters
|
|
149
Gilead Sciences
GILD
$197B
| $477K | 0.13% |
3,775
-1,849
| -33% | -$244K |
2025 Q4
2 quarters
|
|
150
iShares Core S&P 500 ETF
IVV
$888B
| $464K | 0.13% |
620
+200
| +48% | +$146K |
2024 Q3
7 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.