Top Institutional Investors

Providence First Trust Co — 13F Holdings & Portfolio

CIK 1713735 · latest 13F-HR filed 2026-05-05

Backtest portfolio

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.

Loading holdings…
AUM

$284.4M

Long-equity book

Holdings

179

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+27 / −18 / ↑62 / ↓55

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES SELECT DIVIDEND ETF$1.1M +59.3%
  • INVESCO S&P 500 QUALITY ETF$656.2K +15.7%
  • VANGUARD INTERMEDIATE-TERM TREASURY ETF$575.4K +5.6%
  • EXXON MOBIL CORP COM$424.4K +57.7%
  • WALMART INC COM$418.9K +23.6%
Show all 62 →

Top Trims

  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF-$2.2M -25.1%
  • ISHARES S&P 100 ETF-$1.6M -79.0%
  • STATE STREET FINANCIAL SELECT SECTOR SPDR ETF-$1.1M -47.2%
  • STATE STREET SPDR S&P 500 ETF-$950.4K -14.1%
  • MICROSOFT CORP COM-$814.7K -31.1%
Show all 55 →

New Positions

  • BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF$1.2M
  • KLA CORP COM NEW$1.0M
  • INTEL CORP COM$857.8K
  • BANK NEW YORK MELLON CORP COM$677.5K
  • TEXAS INSTRS INC COM$655.4K
Show all 27 →

Exited Positions

  • ISHARES CHINA LARGE-CAP ETF$1.2M
  • ABBVIE INC COM$707.6K
  • INTERNATIONAL BUSINESS MACHS COM$678.3K
  • CVS HEALTH CORP COM$677.3K
  • STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$640.2K
Show all 18 →
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 $18.9M 6.63% 187,631 SH
2 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $15.3M 5.39% 154,551 SH
3 STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF FLRN 78468R200 $15.2M 5.34% 493,801 SH
4 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $14.6M 5.14% 134,227 SH
5 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $11.2M 3.93% 141,069 SH
6 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $10.8M 3.80% 181,606 SH
7 VANGUARD LONG-TERM CORPORATE BOND ETF VCLT 92206C813 $10.3M 3.62% 137,746 SH
8 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $6.5M 2.28% 48,832 SH
9 ISHARES CORE 1-5 YEAR USD BOND ETF ISTB 46432F859 $6.3M 2.23% 130,588 SH
10 ISHARES MSCI EAFE ETF EFA 464287465 $5.9M 2.09% 61,111 SH
11 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $5.8M 2.03% 8,871 SH
12 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $5.0M 1.76% 15,592 SH
13 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $4.8M 1.70% 64,383 SH
14 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $4.6M 1.62% 62,413 SH
15 ISHARES EUROPE ETF IEV 464287861 $3.4M 1.18% 49,510 SH
16 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $3.3M 1.15% 105,958 SH
17 ALPHABET INC CAP STK CL C GOOG 02079K107 $3.2M 1.11% 11,024 SH
18 NVIDIA CORPORATION COM NVDA 67066G104 $3.0M 1.06% 17,356 SH
19 ISHARES SELECT DIVIDEND ETF DVY 464287168 $3.0M 1.06% 19,964 SH
20 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $2.7M 0.95% 14,045 SH
21 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $2.6M 0.92% 4,236 SH
22 ALERIAN MLP ETF AMLP 00162Q452 $2.6M 0.90% 48,509 SH
23 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $2.5M 0.88% 22,486 SH
24 VANECK SEMICONDUCTOR ETF SMH 92189F676 $2.2M 0.78% 5,751 SH
25 WALMART INC COM WMT 931142103 $2.2M 0.77% 17,670 SH
26 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $2.2M 0.77% 38,434 SH
27 APPLE INC COM AAPL 037833100 $2.2M 0.77% 8,581 SH
28 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $2.1M 0.74% 45,683 SH
29 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $2.1M 0.73% 12,761 SH
30 DNP SELECT INCOME FD INC COM DNP 23325P104 $1.9M 0.66% 183,239 SH
31 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $1.8M 0.64% 12,503 SH
32 MICROSOFT CORP COM MSFT 594918104 $1.8M 0.63% 4,871 SH
33 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF XLY 81369Y407 $1.8M 0.62% 16,158 SH
34 INVESCO S&P SMALLCAP MOMENTUM ETF XSMO 46137V498 $1.7M 0.59% 22,205 SH
35 JPMORGAN CHASE & CO COM JPM 46625H100 $1.6M 0.56% 5,462 SH
36 ISHARES LATIN AMERICA 40 ETF ILF 464287390 $1.6M 0.56% 45,051 SH
37 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $1.6M 0.55% 3,650 SH
38 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $1.5M 0.54% 7,130 SH
39 SPDR GOLD SHARES GLD 78463V107 $1.4M 0.51% 3,358 SH
40 ISHARES SILVER TRUST SLV 46428Q109 $1.4M 0.50% 20,860 SH
41 AMAZON COM INC COM AMZN 023135106 $1.4M 0.50% 6,800 SH
42 RTX CORPORATION COM RTX 75513E101 $1.4M 0.50% 7,300 SH
43 ISHARES MSCI CANADA ETF EWC 464286509 $1.4M 0.49% 25,511 SH
44 CATERPILLAR INC COM CAT 149123101 $1.4M 0.48% 1,944 SH
45 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF XLP 81369Y308 $1.4M 0.48% 16,610 SH
46 ISHARES PREFERRED & INCOME SECURITIES ETF PFF 464288687 $1.3M 0.47% 44,179 SH
47 ISHARES MSCI UNITED KINGDOM ETF EWU 46435G334 $1.3M 0.46% 28,719 SH
48 WESTERN DIGITAL CORP COM WDC 958102105 $1.3M 0.46% 4,791 SH
49 LAM RESEARCH CORP COM NEW LRCX 512807306 $1.3M 0.44% 5,903 SH
50 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $1.3M 0.44% 20,409 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $284.4M 179 0001713735-26-000004
2025-12-31 2026-02-03 $288.8M 170 0001713735-26-000001