Top Institutional Investors

Providence First Trust Co — 13F Holdings & Portfolio

CIK 1713735 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Providence First Trust Co manages $357.6M in 13F-reported U.S. long-equity assets across 196 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MINT (5.31%), FLRN (4.55%), AGG (4.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions, exited 40, added to 84, and trimmed 38.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8840 EAST CHAPARRAL ROAD, SUITE 250
SCOTTSDALE, AZ 85250
Phone
(602) 952-2300
Filing Manager
Providence First Trust Co
SCOTTSDALE, AZ
Signatory
Scott R. Blaser
VP
Loading holdings…
AUM

$357.6M

Long-equity book

Holdings

196

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+57 / −40 / ↑84 / ↓38

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATLS INC COM$2.2M +196.8%
  • KLA CORP COM NEW$2.1M +207.4%
  • LAM RESEARCH CORP COM NEW$2.0M +156.9%
  • MICRON TECHNOLOGY INC COM$1.8M +177.1%
  • WESTERN DIGITAL CORP COM$1.5M +118.6%
Show all 84 →

Top Trims

  • ISHARES SELECT DIVIDEND ETF-$1.7M -55.2%
  • STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF-$1.2M -48.7%
  • STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF-$790.5K -43.1%
  • RTX CORPORATION COM-$606.0K -43.0%
  • MCKESSON CORP COM-$536.1K -51.0%
Show all 38 →

New Positions

  • VANGUARD RUSSELL 1000 GROWTH ETF$5.6M
  • INVESCO NASDAQ 100 ETF$2.9M
  • DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF$2.8M
  • FIDELITY TOTAL BOND ETF$2.4M
  • FIRST TRUST CORE INVESTMENT GRADE ETF$2.0M
Show all 57 →

Exited Positions

  • EXXON MOBIL CORP COM$1.2M
  • GE AEROSPACE COM NEW$1.1M
  • INTEL CORP COM$857.8K
  • VANECK GOLD MINERS ETF$775.5K
  • ADVANCED MICRO DEVICES INC COM$746.2K
Show all 40 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND MINT 72201R833 $19.0M 5.31% 188,307 SH
2 STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF FLRN 78468R200 $16.3M 4.55% 527,836 SH
3 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $15.2M 4.26% 153,747 SH
4 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $14.8M 4.14% 135,577 SH
5 VANGUARD LONG-TERM CORPORATE BOND ETF VCLT 92206C813 $11.6M 3.25% 154,326 SH
6 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $11.1M 3.10% 140,369 SH
7 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $10.7M 2.99% 181,161 SH
8 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $7.8M 2.19% 41,109 SH
9 ISHARES MSCI EAFE ETF EFA 464287465 $6.8M 1.91% 65,905 SH
10 ISHARES CORE 1-5 YEAR USD BOND ETF ISTB 46432F859 $6.3M 1.76% 130,588 SH
11 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $6.0M 1.69% 8,080 SH
12 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $5.9M 1.64% 15,834 SH
13 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $5.6M 1.58% 44,089 SH
14 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $5.6M 1.57% 62,403 SH
15 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $4.9M 1.38% 67,297 SH
16 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $4.3M 1.19% 115,826 SH
17 ISHARES EUROPE ETF IEV 464287861 $3.7M 1.04% 50,894 SH
18 NVIDIA CORPORATION COM NVDA 67066G104 $3.6M 1.01% 18,022 SH
19 ALPHABET INC CAP STK CL C GOOG 02079K107 $3.5M 0.97% 9,854 SH
20 APPLIED MATLS INC COM AMAT 038222105 $3.4M 0.94% 4,639 SH
21 LAM RESEARCH CORP COM NEW LRCX 512807306 $3.2M 0.91% 7,476 SH
22 KLA CORP COM NEW KLAC 482480100 $3.1M 0.87% 10,335 SH
23 VANECK SEMICONDUCTOR ETF SMH 92189F676 $3.1M 0.86% 4,690 SH
24 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $2.9M 0.82% 13,361 SH
25 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $2.9M 0.81% 4,114 SH
26 APPLE INC COM AAPL 037833100 $2.9M 0.81% 9,951 SH
27 INVESCO NASDAQ 100 ETF QQQM 46138G649 $2.9M 0.80% 9,484 SH
28 MICRON TECHNOLOGY INC COM MU 595112103 $2.9M 0.80% 2,472 SH
29 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF QQQE 25459Y207 $2.8M 0.79% 23,291 SH
30 WESTERN DIGITAL CORP COM WDC 958102105 $2.8M 0.79% 4,435 SH
31 WALMART INC COM WMT 931142103 $2.7M 0.76% 23,955 SH
32 CORNING INC COM GLW 219350105 $2.6M 0.72% 10,087 SH
33 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $2.5M 0.70% 36,603 SH
34 ALERIAN MLP ETF AMLP 00162Q452 $2.4M 0.68% 46,688 SH
35 FIDELITY TOTAL BOND ETF FBND 316188309 $2.4M 0.66% 52,102 SH
36 INVESCO S&P SMALLCAP MOMENTUM ETF XSMO 46137V498 $2.3M 0.65% 24,806 SH
37 GE VERNOVA INC COM GEV 36828A101 $2.3M 0.65% 1,972 SH
38 ISHARES MSCI SOUTH KOREA ETF EWY 464286772 $2.2M 0.62% 10,899 SH
39 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $2.2M 0.61% 11,816 SH
40 MICROSOFT CORP COM MSFT 594918104 $2.1M 0.60% 5,713 SH
41 ISHARES LATIN AMERICA 40 ETF ILF 464287390 $2.1M 0.58% 61,644 SH
42 ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF CHAT 88636J600 $2.1M 0.58% 21,031 SH
43 AMAZON COM INC COM AMZN 023135106 $2.1M 0.58% 8,694 SH
44 CATERPILLAR INC COM CAT 149123101 $2.0M 0.57% 1,923 SH
45 FIRST TRUST CORE INVESTMENT GRADE ETF FTCB 33738D788 $2.0M 0.57% 97,322 SH
46 SANDISK CORP COM SNDK 80004C200 $2.0M 0.57% 891 SH
47 DNP SELECT INCOME FD INC COM DNP 23325P104 $1.9M 0.54% 180,045 SH
48 GOLDMAN SACHS GROUP INC COM GS 38141G104 $1.9M 0.54% 1,893 SH
49 FIRST TRUST PREFERRED SECURITIES & INCOME ETF FPE 33739E108 $1.9M 0.53% 106,745 SH
50 BANK OF NY MELLON CORP COM BNY 064058100 $1.9M 0.53% 13,048 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $357.6M 196 0001713735-26-000005
2026-03-31 2026-05-05 $284.4M 179 0001713735-26-000004
2025-12-31 2026-02-03 $288.8M 170 0001713735-26-000001