Q2 2026 13F · SEC CIK 1713735

Providence First Trust Co

Bank & trustFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $357.6M
Reported positions: 196
Top holdings a year, 3 yrs: +7.6%
Average holding period: 7.2 yrs

Providence First Trust Co is a bank & trust that reported 196 positions worth $357.6M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Pimco Enhanced Short Maturity Active Exc (MINT, 5.3%), Spdr Series Trust (FLRN, 4.6%), Ishares Tr (AGG, 4.3%). A portfolio copying its top holdings returned 7.6% a year over the last 3 years, against 20.4% for the S&P 500.

Providence First Trust Co holdings largest 50 of 196 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Providence First Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MINTPimco Enhanced Short Maturity Active Exc	5.3%	6.6%	188,307	+0.4%	$19.0M
FLRNSpdr Series Trust	4.6%	5.3%	527,836	+6.9%	$16.3M
AGGIshares Tr	4.3%	5.4%	153,747	-0.5%	$15.2M
LQDIshares Tr	4.1%	5.1%	135,577	+1.0%	$14.8M
VCLTVanguard Long-Term Corporate Bond ETF	3.2%	3.6%	154,326	+12.0%	$11.6M
VCSHVanguard Scottsdale Fds	3.1%	3.9%	140,369	-0.5%	$11.1M
VGITVanguard Scottsdale Fds	3.0%	3.8%	181,161	-0.2%	$10.7M
XLKSelect Sector Spdr Tr	2.2%	2.3%	41,109	-15.8%	$7.8M
EFAIshares Tr	1.9%	2.1%	65,905	+7.8%	$6.8M
ISTBIshares Tr	1.8%	2.2%	130,588	+0.0%	$6.3M
SPYState Str Spdr S&p 500 ETF T	1.7%	2.0%	8,080	-8.9%	$6.0M
VTIVanguard Index Fds	1.6%	1.8%	15,834	+1.6%	$5.9M
VONGVanguard Scottsdale Fds	1.6%	—	44,089	—	$5.6M
SPHQInvesco Exchange Traded Fd T	1.6%	1.7%	62,403	-3.1%	$5.6M
BNDVanguard Bd Index Fds	1.4%	1.6%	67,297	+7.8%	$4.9M
SCHMSchwab Strategic Tr	1.2%	1.2%	115,826	+9.3%	$4.3M
IEVIshares Tr	1.0%	1.2%	50,894	+2.8%	$3.7M
NVDANvidia Corporation	1.0%	1.1%	18,022	+3.8%	$3.6M
GOOGAlphabet Inc	1.0%	1.1%	9,854	-10.6%	$3.5M
AMATApplied Matls Inc	0.9%	—	4,639	—	$3.4M
LRCXLam Research Corp	0.9%	0.4%	7,476	+26.6%	$3.2M
KLACKla Corp	0.9%	—	10,335	—	$3.1M
SMHVaneck ETF Trust	0.9%	0.8%	4,690	-18.4%	$3.1M
QUALIshares Tr	0.8%	0.9%	13,361	-4.9%	$2.9M
MDYState Str Spdr S&p Midcap 40	0.8%	0.9%	4,114	-2.9%	$2.9M
AAPLApple Inc	0.8%	0.8%	9,951	+16.0%	$2.9M
QQQMInvesco Exch Traded Fd Tr II	0.8%	—	9,484	—	$2.9M
MUMicron Technology Inc	0.8%	—	2,472	—	$2.9M
QQQEDirexion Shares ETF Trust	0.8%	—	23,291	—	$2.8M
WDCWestern Digital Corp Com	0.8%	0.5%	4,435	-7.4%	$2.8M
WMTWalmart Inc	0.8%	0.8%	23,955	+35.6%	$2.7M
GLWCorning Inc	0.7%	—	10,087	—	$2.6M
EEMIshares Tr	0.7%	0.8%	36,603	-4.8%	$2.5M
AMLPAlps ETF Tr	0.7%	0.9%	46,688	-3.8%	$2.4M
FBNDFidelity Merrimack Str Tr	0.7%	—	52,102	—	$2.4M
XSMOInvesco Exchange Traded Fd T	0.7%	0.6%	24,806	+11.7%	$2.3M
GEVGe Vernova Inc	0.6%	—	1,972	—	$2.3M
EWYIshares Inc	0.6%	—	10,899	—	$2.2M
XLISelect Sector Spdr Tr	0.6%	0.7%	11,816	-7.4%	$2.2M
MSFTMicrosoft Corp	0.6%	0.6%	5,713	+17.3%	$2.1M
ILFIshares S & P Latin America 40 Index Fun	0.6%	0.6%	61,644	+36.8%	$2.1M
CHATTidal Trust II	0.6%	—	21,031	—	$2.1M
AMZNAmazon Com Inc	0.6%	0.5%	8,694	+27.9%	$2.1M
CATCaterpillar Inc	0.6%	0.5%	1,923	-1.1%	$2.0M
FTCBFirst Tr Exchange-Traded Fd	0.6%	—	97,322	—	$2.0M
SNDKSandisk Corp	0.6%	—	891	—	$2.0M
DNPDnp Select Income Fd Inc	0.5%	0.7%	180,045	-1.7%	$1.9M
GSGoldman Sachs Group Inc	0.5%	—	1,893	—	$1.9M
FPEFirst Tr Exch Traded Fd III	0.5%	—	106,745	—	$1.9M
BNYBank of Ny Mellon Corp	0.5%	—	13,048	—	$1.9M

What Providence First Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ILF Ishares S & P Latin America 40 Index Fun+36.8% shares
WMT Walmart Inc+35.6% shares
AMZN Amazon Com Inc+27.9% shares
LRCX Lam Research Corp+26.6% shares
MSFT Microsoft Corp+17.3% shares
AAPL Apple Inc+16.0% shares
VCLT Vanguard Long-Term Corporate Bond ETF+12.0% shares
XSMO Invesco Exchange Traded Fd T+11.7% shares

Reduced

SMH Vaneck ETF Trust-18.4% shares
XLK Select Sector Spdr Tr-15.8% shares
GOOG Alphabet Inc-10.6% shares
SPY State Str Spdr S&p 500 ETF T-8.9% shares
WDC Western Digital Corp Com-7.4% shares
XLI Select Sector Spdr Tr-7.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.0% /yr; S&P 500 +20.1%
3 years: +7.6% /yr; S&P 500 +20.4%
5 years: +2.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$357.6M	196
Q1 2026	$284.4M	179
Q4 2025	$288.8M	170
Q3 2025	$288.4M	110
Q2 2025	$283.0M	111
Q1 2025	$246.6M	101
Q4 2024	$265.8M	204
Q3 2024	$235.6M	97
Q2 2024	$221.9M	93
Q1 2024	$230.6M	102
Q4 2023	$203.5M	96
Q3 2023	$179.2M	88

Questions about Providence First Trust Co's portfolio

What stocks does Providence First Trust Co own?

Providence First Trust Co's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 196 positions worth $357.6M. The largest are Pimco Enhanced Short Maturity Active Exc (MINT) at 5.3%, Spdr Series Trust (FLRN) at 4.6%, Ishares Tr (AGG) at 4.3%, Ishares Tr (LQD) at 4.1% and Vanguard Long-Term Corporate Bond ETF (VCLT) at 3.2%.

What did Providence First Trust Co buy last quarter?

In Q2 2026, Providence First Trust Co added Ishares S & P Latin America 40 Index Fun (ILF) (+36.8% shares), Walmart Inc (WMT) (+35.6% shares) and Amazon Com Inc (AMZN) (+27.9% shares), compared with its Q1 2026 filing.

What did Providence First Trust Co sell last quarter?

In Q2 2026, Providence First Trust Co cut from its top 50 Ishares Tr (DVY), cut from its top 50 Select Sector Spdr Tr (XLC), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Select Sector Spdr Tr (XLY), Vaneck ETF Trust (SMH) (-18.4% shares), Select Sector Spdr Tr (XLK) (-15.8% shares) and Alphabet Inc (GOOG) (-10.6% shares), compared with its Q1 2026 filing.

How has Providence First Trust Co's portfolio performed?

A portfolio copying Providence First Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.0% against +20.1%. Over 5 years: +2.2% a year against +11.6%.

When is Providence First Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Providence First Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.