PF
Providence First Trust Co 13F Portfolio Snapshot & Holdings (Q2 2026)
Providence First Trust CoCIK: 0001713735
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$357.6M
Reporting period: 2026-06-30 · Number of holdings: 196
Providence First Trust Co disclosed 196 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $357.6M and a quarterly turnover rate of 42.0%.
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Personality snowflake
- Concentration
- 6.67
- Portfolio Stability
- 42.01
- Momentum
- 100
- Sector conviction
- 51.63
- Diversification
- 100
- Sizing Uniformity
- 84.89
Providence First Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 196 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VONG
Trim MINT
+0.4% $113.3K
Trim AGG
-0.5% -$124.4K
Trim LQD
+1.0% $158.0K
Trim VGIT
-0.2% -$129.7K
New buy QQQM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.31% | -1.32% | +0.36% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.55% | -0.79% | +6.89% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.26% | -1.13% | -0.52% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.14% | -1.00% | +1.01% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.25% | -0.37% | +12.04% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.10% | -0.83% | -0.50% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.99% | -0.81% | -0.24% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.19% | -0.09% | -15.82% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.91% | -0.18% | +7.84% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.76% | -0.47% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | -0.34% | -8.92% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.64% | -0.12% | +1.55% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.58% | +1.58% | NEW | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.57% | -0.13% | -3.08% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.38% | -0.24% | +7.83% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.19% | +0.04% | +9.31% | |
| 17 | IEV | Ishares Europe ETF | ETF-Other | 1.04% | -0.14% | +2.80% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.05% | +3.84% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.14% | -10.61% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +0.54% | +40.32% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.91% | +0.47% | +26.65% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.87% | +0.51% | +1400.00% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.86% | +0.08% | -18.45% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.82% | -0.13% | -4.87% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | -0.11% | -2.88% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.04% | +15.97% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.80% | +0.80% | NEW | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +0.44% | -18.90% | |
| 29 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.79% | +0.79% | NEW | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.79% | +0.33% | -7.43% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.01% | +35.57% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.72% | +0.33% | +22.67% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | -0.07% | -4.76% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.68% | -0.22% | -3.75% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.66% | +0.66% | NEW | |
| 36 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.65% | +0.06% | +11.71% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | +0.25% | +52.04% | |
| 38 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.62% | +0.28% | +40.40% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.61% | -0.12% | -7.41% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.03% | +17.29% | |
| 41 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.58% | +0.02% | +36.83% | |
| 42 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.58% | +0.19% | +17.22% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.08% | +27.85% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.09% | -1.08% | |
| 45 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.57% | +0.57% | NEW | |
| 46 | SNDK | Sandisk CORP | Stock-Tech | 0.57% | +0.57% | NEW | |
| 47 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.54% | -0.12% | -1.74% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.13% | +38.07% | |
| 49 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.53% | +0.53% | NEW | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | +0.29% | +128.47% |
1–50 of 196
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+14.4%
- Stdev
- +8.9%
- Beta
- +0.65
- Alpha
- +0.7%
- Max Drawdown
- -4%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.03
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.08
- Calmar
- +3.52
- Information Ratio
- -1.16
- Tracking Error
- +5.4%
- Stdev Down
- +4.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.5%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.54
- Stdev Sectors
- +8.6%
- Skewness
- -0.12
- Kurtosis
- -0.21
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 196 | $357.6M | 42 | ||
| 2026 Q1 | 179 | $284.4M | 21 | ||
| 2025 Q4 | 170 | $288.8M | 53 | ||
| 2025 Q3 | 110 | $288.4M | 19 | ||
| 2025 Q2 | 111 | $283.0M | 0 | ||
| 2025 Q1 | 101 | $246.6M | 100 | ||
| 2024 Q4 | 204 | $265.8M | 0 | ||
| 2024 Q3 | 97 | $235.6M | 0 | ||
| 2024 Q2 | 93 | $221.9M | 0 | ||
| 2024 Q1 | 102 | $230.6M | 0 | ||
| 2023 Q4 | 96 | $203.5M | 0 | ||
| 2023 Q3 | 88 | $179.2M | 0 | ||
| 2023 Q2 | 89 | $181.8M | 0 | ||
| 2023 Q1 | 89 | $173.7M | 0 | ||
| 2022 Q4 | 93 | $170.3M | 0 | ||
| 2022 Q3 | 142 | $164.1M | 0 | ||
| 2022 Q2 | 89 | $177.8M | 0 | ||
| 2022 Q1 | 92 | $208.9M | 0 | ||
| 2021 Q4 | 87 | $221.5M | 0 | ||
| 2021 Q3 | 82 | $211.8M | 0 | ||
| 2021 Q2 | 81 | $212.5M | 100 | ||
| 2021 Q1 | 81 | $203.4M | 37 | ||
| 2020 Q4 | 86 | $198.1M | 73 | ||
| 2020 Q3 | 79 | $102.1M | 86 | ||
| 2020 Q2 | 65 | $125.6M | 38 | ||
| 2020 Q1 | 62 | $104.3M | 56 | ||
| 2019 Q4 | 74 | $171.7M | 16 | ||
| 2019 Q3 | 76 | $157.7M | 43 | ||
| 2019 Q2 | 73 | $137.0M | 13 | ||
| 2019 Q1 | 70 | $128.6M | 20 | ||
| 2018 Q4 | 73 | $126.4M | 21 | ||
| 2018 Q3 | 67 | $130.7M | 25 | ||
| 2018 Q2 | 71 | $128.0M | 12 | ||
| 2018 Q1 | 67 | $121.1M | 24 | ||
| 2017 Q4 | 67 | $111.2M | 22 | ||
| 2017 Q3 | 78 | $117.3M | 38 | ||
| 2017 Q2 | 72 | $101.7M | — |
Holding changes this quarter
Providence First Trust Co's most significant position changes for 2026-06-30: New buy: Vanguard Russell 1000 Growth (VONG); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Dirx Nasdaq-100eq Wi Etf-usd (QQQE); New buy: Fidelity Total Bond ETF (FBND); New buy: Ft Core Investment Grade ETF (FTCB).
Showing top 200 changes by size (of 236 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | +1.6% | NEW | New buy |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | NEW | New buy |
| 3 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.8% | NEW | New buy |
| 4 | FBND | Fidelity Total Bond ETF | +0.7% | NEW | New buy |
| 5 | FTCB | Ft Core Investment Grade ETF | +0.6% | NEW | New buy |
| 6 | SNDK | Sandisk CORP | +0.6% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +0.5% | +40.32% | Add |
| 8 | FPE | Ft-preferred Secur & Inc ETF | +0.5% | NEW | New buy |
| 9 | KLAC | Kla CORP | +0.5% | +1400.00% | Add |
| 10 | LRCX | Lam Research CORP | +0.5% | +26.65% | Add |
| 11 | AIRR | First Trust Rba American Ind | +0.5% | NEW | New buy |
| 12 | JHMD | John Hancock Mf Dev Intl ETF | +0.5% | NEW | New buy |
| 13 | IYZ | Ishares US Telecommunication | +0.5% | NEW | New buy |
| 14 | MU | Micron Technology Inc | +0.4% | -18.90% | Trim |
| 15 | PYLD | Pimco Multisector Bond Actv | +0.4% | NEW | New buy |
| 16 | FLJP | Franklin Ftse Japan ETF | +0.4% | NEW | New buy |
| 17 | GRID | First Trst Nasd Cl Edg Sgiif | +0.4% | NEW | New buy |
| 18 | AVDE | Avantis International Equity | +0.4% | NEW | New buy |
| 19 | LITE | Lumentum Holdings Inc | +0.4% | NEW | New buy |
| 20 | JGRO | Jpmorgan Active Growth ETF | +0.4% | NEW | New buy |
| 21 | CMI | Cummins Inc | +0.4% | NEW | New buy |
| 22 | WDC | Western Digital CORP | +0.3% | -7.43% | Trim |
| 23 | GLW | Corning Inc | +0.3% | +22.67% | Add |
| 24 | JAVA | Jpmorgan Active Value ETF | +0.3% | NEW | New buy |
| 25 | BNY | Bank Of New York Mellon CORP | +0.3% | +128.47% | Add |
| 26 | EWY | Ishares Msci South Korea ETF | +0.3% | +40.40% | Add |
| 27 | EMEQ | Nomura Focused Emerging Mark | +0.3% | NEW | New buy |
| 28 | ETR | Entergy CORP | +0.3% | +222.72% | Add |
| 29 | ✓ | +0.3% | NEW | New buy | |
| 30 | GEV | GE Vernova Inc | +0.3% | +52.04% | Add |
| 31 | TGT | Target CORP | +0.3% | +217.62% | Add |
| 32 | IBKR | Interactive Brokers Gro-cl A | +0.2% | NEW | New buy |
| 33 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +49.78% | Add |
| 35 | LMBS | First Trust Low Duration Opp | +0.2% | NEW | New buy |
| 36 | FIIG | Ft Intermed Dur Ig CORP ETF | +0.2% | NEW | New buy |
| 37 | FIXD | First Trust Smith Opportunis | +0.2% | NEW | New buy |
| 38 | HYLS | Ft Tactical High Yield ETF | +0.2% | NEW | New buy |
| 39 | GBIL | Goldman Sachs Access Treasur | +0.2% | NEW | New buy |
| 40 | ✓ | +0.2% | NEW | New buy | |
| 41 | CHAT | Roundhill Gen Ai & Tech ETF | +0.2% | +17.22% | Add |
| 42 | EWJ | Ishares Msci Japan ETF | +0.2% | +91.44% | Add |
| 43 | VO | Vanguard Mid-cap ETF | +0.2% | NEW | New buy |
| 44 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.2% | NEW | New buy |
| 45 | AEP | American Electric Power | +0.2% | +137.82% | Add |
| 46 | KEY | Keycorp | +0.2% | NEW | New buy |
| 47 | ALLW | State Street Brgwtr All Wthr | +0.2% | NEW | New buy |
| 48 | RLY | Ss Multi-asset Real Ret ETF | +0.2% | NEW | New buy |
| 49 | CSRE | C&s Real Estate Active ETF | +0.2% | NEW | New buy |
| 50 | ELV | Elevance Health Inc | +0.2% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Providence First Trust Co and what type of investor is it?
Providence First Trust Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $357.6M, spread across 196 disclosed positions.
What are Providence First Trust Co's largest equity positions?
Based on the latest 13F filing, Providence First Trust Co's top holdings by market value are:
1. Pimco Enhanced Short Maturit (MINT) — $19.0M (5.3%)
2. Ss Spdr Bb Ig Float Rt ETF (FLRN) — $16.3M (4.5%)
3. Ishares Core U.s. Aggregate (AGG) — $15.2M (4.3%)
4. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $14.8M (4.1%)
5. Vanguard Long-term CORP Bond (VCLT) — $11.6M (3.3%)
What changes did Providence First Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Providence First Trust Co made 200 notable position adjustments: 56 new positions were initiated, 66 existing holdings were added to, 38 positions were partially reduced, and 40 were completely exited. The largest of these moves: New buy: Vanguard Russell 1000 Growth (VONG); New buy: Invesco Nasdaq 100 ETF (QQQM); New buy: Dirx Nasdaq-100eq Wi Etf-usd (QQQE); New buy: Fidelity Total Bond ETF (FBND); New buy: Ft Core Investment Grade ETF (FTCB)
What sectors does Providence First Trust Co focus on?
Providence First Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.3%
• Consumer Discretionary: 12.2%
• Financials: 11.8%
• Industrials: 9.0%
• Health Care: 7.9%
• Consumer Staples: 5.7%
Investment Profile
Providence First Trust Co returned an annualized 14.2% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$2.5M, now $3.4M), while trimming XLC over the same stretch (-$2.0M, still holding $1.3M).
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Developer Access
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