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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 | |
|---|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$57.1B
| $329K | 0.09% |
1,386
-577
| -29% | -$120K |
2026 Q1
1 quarter
|
|
177
Centene
CNC
$33.9B
| $329K | 0.09% |
+5,130
| New | +$274K |
2026 Q2
0 quarters
|
|
178
Bristol-Myers Squibb
BMY
$126B
| $328K | 0.09% |
5,695
-4,144
| -42% | -$238K |
2026 Q1
1 quarter
|
|
179
Colgate-Palmolive
CL
$73.5B
| $318K | 0.09% |
+3,467
| New | +$303K |
2026 Q2
0 quarters
|
|
180
Estee Lauder
EL
$39.3B
| $306K | 0.09% |
3,870
-860
| -18% | -$69.5K |
2025 Q4
2 quarters
|
|
181
Teradyne
TER
$50.6B
| $300K | 0.08% |
+619
| New | +$233K |
2026 Q2
0 quarters
|
|
182
EOG Resources
EOG
$84.5B
| $298K | 0.08% |
+2,296
| New | +$313K |
2026 Q2
0 quarters
|
|
183
Vanguard Total International Bond ETF
BNDX
$83.8B
| $287K | 0.08% |
5,928
+584
| +11% | +$28.1K |
2025 Q2
4 quarters
|
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $278K | 0.08% |
3,317
-1,555
| -32% | -$127K |
2017 Q2
36 quarters
|
|
185
Devon Energy
DVN
$56.4B
| $275K | 0.08% |
6,651
+2,198
| +49% | +$102K |
2026 Q1
1 quarter
|
|
186
HCA Healthcare
HCA
$97.4B
| $271K | 0.08% |
695
-1,008
| -59% | -$426K |
2025 Q4
2 quarters
|
|
187
Blackrock
BLK
$176B
| $268K | 0.07% |
278
-431
| -61% | -$446K |
2020 Q3
23 quarters
|
|
188
Philip Morris
PM
$316B
| $246K | 0.07% |
+1,361
| New | +$236K |
2026 Q2
0 quarters
|
|
189
Mastercard
MA
$534B
| $233K | 0.07% |
453
-647
| -59% | -$323K |
2019 Q3
27 quarters
|
|
190
Citigroup
C
$203B
| $224K | 0.06% |
+1,599
| New | +$208K |
2026 Q2
0 quarters
|
|
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
| $206K | 0.06% |
2,753
-3,963
| -59% | -$292K |
2017 Q2
36 quarters
|
|
192
Western Asset Managed Municipals Fund
MMU
$516M
| $204K | 0.06% |
19,603
-500
| -2% | -$5.14K |
2019 Q3
27 quarters
|
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $203K | 0.06% |
2,535
| – | – |
2025 Q2
4 quarters
|
|
194
Ford
F
$46.7B
| $198K | 0.06% |
14,271
-33,850
| -70% | -$457K |
2025 Q4
2 quarters
|
|
195
Lloyds Banking Group
LYG
$77.4B
| $97.8K | 0.03% |
+16,770
| New | +$90.9K |
2026 Q2
0 quarters
|
|
196
Invesco Municipal Income Opportunities Trust
OIA
$278M
| $62.1K | 0.02% |
10,000
| – | – |
2020 Q3
23 quarters
|
|
197
Advanced Micro Devices
AMD
$915B
| – | – |
-3,668
| Closed | -$746K | – |
|
198
American Express
AXP
$210B
| – | – |
-1,719
| Closed | -$520K | – |
|
199
BHP
BHP
$210B
| – | – |
-8,000
| Closed | -$582K | – |
|
200
Chubb
CB
$137B
| – | – |
-1,807
| Closed | -$589K | – |
|
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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.