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 | |
|---|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$29.8B
| – | – |
-7,143
| Closed | -$438K | – |
|
202
Dominion Energy
D
$57.5B
| – | – |
-7,997
| Closed | -$494K | – |
|
203
Dell
DELL
$319B
| – | – |
-1,370
| Closed | -$225K | – |
|
204
Dollar General
DG
$28B
| – | – |
-2,029
| Closed | -$241K | – |
|
205
Duke Energy
DUK
$97.3B
| – | – |
-1,959
| Closed | -$257K | – |
|
206
Consolidated Edison
ED
$42.5B
| – | – |
-4,292
| Closed | -$486K | – |
|
207
iShares MSCI Taiwan ETF
EWT
$11.7B
| – | – |
-8,800
| Closed | -$624K | – |
|
208
iShares MSCI South Africa ETF
EZA
$455M
| – | – |
-10,424
| Closed | -$707K | – |
|
209
FirstEnergy
FE
$26.7B
| – | – |
-8,407
| Closed | -$426K | – |
|
210
General Dynamics
GD
$96B
| – | – |
-1,470
| Closed | -$505K | – |
|
211
VanEck Gold Miners ETF
GDX
$25.5B
| – | – |
-8,450
| Closed | -$775K | – |
|
|
212
GE Aerospace
GE
$309B
| – | – |
-3,954
| Closed | -$1.12M | – |
|
213
Intel
INTC
$496B
| – | – |
-19,439
| Closed | -$858K | – |
|
214
iShares US Aerospace & Defense ETF
ITA
$12B
| – | – |
-1,850
| Closed | -$405K | – |
|
215
Kroger
KR
$38.9B
| – | – |
-4,178
| Closed | -$302K | – |
|
216
Lowe's Companies
LOW
$111B
| – | – |
-1,605
| Closed | -$379K | – |
|
217
Medtronic
MDT
$120B
| – | – |
-3,258
| Closed | -$282K | – |
|
218
Morgan Stanley
MS
$293B
| – | – |
-4,531
| Closed | -$746K | – |
|
219
Netflix
NFLX
$260B
| – | – |
-2,320
| Closed | -$223K | – |
|
220
Nucor
NUE
$61.4B
| – | – |
-2,292
| Closed | -$388K | – |
|
221
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-1,337
| Closed | -$425K | – |
|
222
Omega Healthcare
OHI
$14B
| – | – |
-6,300
| Closed | -$276K | – |
|
223
Invesco Preferred ETF
PGX
$3.56B
| – | – |
-14,100
| Closed | -$153K | – |
|
224
Palantir
PLTR
$478B
| – | – |
-1,863
| Closed | -$273K | – |
|
225
Republic Services
RSG
$72.2B
| – | – |
-2,071
| Closed | -$454K | – |
|
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.