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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 | |
|---|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$68.8B
| $464K | 0.13% |
2,076
+632
| +44% | +$130K |
2025 Q4
2 quarters
|
|
152
eBay
EBAY
$52.8B
| $460K | 0.13% |
+4,115
| New | +$439K |
2026 Q2
0 quarters
|
|
153
PNC Financial Services
PNC
$90.1B
| $459K | 0.13% |
+1,865
| New | +$418K |
2026 Q2
0 quarters
|
|
154
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $436K | 0.12% |
2,700
-2,200
| -45% | -$310K |
2025 Q3
3 quarters
|
|
155
Deere & Co
DE
$173B
| $435K | 0.12% |
+686
| New | +$397K |
2026 Q2
0 quarters
|
|
156
Yum! Brands
YUM
$40.8B
| $424K | 0.12% |
2,650
-218
| -8% | -$33.8K |
2026 Q1
1 quarter
|
|
157
US Bancorp
USB
$93B
| $422K | 0.12% |
6,979
-110
| -2% | -$6.16K |
2026 Q1
1 quarter
|
|
158
Baker Hughes
BKR
$55.6B
| $417K | 0.12% |
7,515
+222
| +3% | +$14K |
2025 Q4
2 quarters
|
|
159
Air Products & Chemicals
APD
$68.1B
| $409K | 0.11% |
+1,394
| New | +$405K |
2026 Q2
0 quarters
|
|
160
Eaton
ETN
$144B
| $405K | 0.11% |
+951
| New | +$384K |
2026 Q2
0 quarters
|
|
161
McDonald's
MCD
$177B
| $393K | 0.11% |
1,453
-230
| -14% | -$66K |
2025 Q4
2 quarters
|
|
162
Boeing
BA
$149B
| $392K | 0.11% |
+1,813
| New | +$403K |
2026 Q2
0 quarters
|
|
163
Dow Inc
DOW
$24.6B
| $390K | 0.11% |
+14,268
| New | +$518K |
2026 Q2
0 quarters
|
|
164
Invesco QQQ Trust
QQQ
$481B
| $385K | 0.11% |
523
-300
| -36% | -$206K |
2024 Q3
7 quarters
|
|
165
Rio Tinto
RIO
$136B
| $382K | 0.11% |
4,028
-929
| -19% | -$94.2K |
2025 Q4
2 quarters
|
|
166
Hasbro
HAS
$16.6B
| $376K | 0.11% |
4,555
+335
| +8% | +$30.1K |
2025 Q4
2 quarters
|
|
167
Norfolk Southern
NSC
$75B
| $372K | 0.1% |
+1,184
| New | +$365K |
2026 Q2
0 quarters
|
|
168
First Trust Structured Credit Income Opportunities ETF
SCIO
$547M
| $362K | 0.1% |
+17,516
| New | +$362K |
2026 Q2
0 quarters
|
|
169
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$373M
| $360K | 0.1% |
+12,336
| New | +$363K |
2026 Q2
0 quarters
|
|
170
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $360K | 0.1% |
+19,116
| New | +$362K |
2026 Q2
0 quarters
|
|
171
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $359K | 0.1% |
+8,029
| New | +$361K |
2026 Q2
0 quarters
|
|
172
Amgen
AMGN
$240B
| $354K | 0.1% |
979
-472
| -33% | -$162K |
2025 Q4
2 quarters
|
|
173
Regeneron Pharmaceuticals
REGN
$83.2B
| $352K | 0.1% |
+565
| New | +$385K |
2026 Q2
0 quarters
|
|
174
Costco
COST
$445B
| $335K | 0.09% |
358
+124
| +53% | +$124K |
2025 Q1
5 quarters
|
|
175
Robinhood
HOOD
$83.5B
| $335K | 0.09% |
3,337
-708
| -18% | -$59.3K |
2025 Q4
2 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.