Providence First Trust Co holds a diversified book of 196 stocks worth $357.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Russell 1000 Growth and trimmed Ishares Core U.S. Aggregate. Their largest long position is Pimco Enhanced Short Maturit at 5% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1713735/holdings"
Use Arkolith to show Providence First Trust Co's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +22.2%, a 1.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Providence First Trust Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Providence First Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $466.5B |
| UBS Group AG | 80 / 80 | $125.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $117.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $74.1B |
| LPL Financial LLC | 80 / 80 | $71.8B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $58.5B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $30.2B |
| Rockefeller Capital Management L.P. | 80 / 80 | $15.8B |
Ranked by how many of Providence First Trust Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund ETF | $19.0M | 188.3K | 5.3% | ▲+0.4% Added · +676 sh | |
| 2 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF ETF | $16.3M | 527.8K | 4.6% | ▲+6.9% Added · +34K sh | |
| 3 | Ishares Core U.S. Aggregate Bond ETF ETF | $15.2M | 153.7K | 4.3% | ▼−0.5% Reduced · −804 sh | |
| 4 | Ishares Iboxx $ Investment Grade Corporate Bond ETF ETF | $14.8M | 135.6K | 4.1% | ▲+1.0% Added · +1K sh | |
| 5 | Vanguard Long-Term Corporate Bond ETF ETF | $11.6M | 154.3K | 3.2% | ▲+12% Added · +17K sh | |
| 6 | Vanguard Short-Term Corporate Bond ETF ETF | $11.1M | 140.4K | 3.1% | ▼−0.5% Reduced · −700 sh | |
| 7 | Vanguard Intermediate-Term Treasury ETF ETF | $10.7M | 181.2K | 3.0% | ▼−0.2% Reduced · −445 sh | |
| 8 | State Street Technology Select Sector SPDR ETF ETF | $7.8M | 41.1K | 2.2% | ▼−16% Reduced · −8K sh | |
| 9 | Ishares Msci Eafe ETF ETF | $6.8M | 65.9K | 1.9% | ▲+7.8% Added · +5K sh | |
| 10 | Ishares Core 1-5 Year Usd Bond ETF ETF | $6.3M | 130.6K | 1.8% | —Held | |
| 11 | State Street SPDR S&P 500 ETF ETF | $6.0M | 8.1K | 1.7% | ▼−8.9% Reduced · −791 sh | |
| 12 | Vanguard Total Stock Market ETF ETF | $5.9M | 15.8K | 1.6% | ▲+1.6% Added · +242 sh | |
| 13 | Vanguard Russell 1000 Growth ETF ETF | $5.6M | 44.1K | 1.6% | ▲New New position | |
| 14 | Invesco S&P 500 Quality ETF ETF | $5.6M | 62.4K | 1.6% | ▼−3.1% Reduced · −2K sh | |
| 15 | Vanguard Total Bond Market ETF ETF | $4.9M | 67.3K | 1.4% | ▲+7.8% Added · +5K sh | |
| 16 | Schwab U.S. Mid-Cap ETF ETF | $4.3M | 115.8K | 1.2% | ▲+9.3% Added · +10K sh | |
| 17 | Ishares Europe ETF ETF | $3.7M | 50.9K | 1.0% | ▲+2.8% Added · +1K sh | |
| 18 | Nvidia Corporation Com Stock | $3.6M | 18.0K | 1.0% | ▲+3.8% Added · +666 sh | |
| 19 | Alphabet Inc Cap STK CL C Stock | $3.5M | 9.9K | 1.0% | ▼−11% Reduced · −1K sh | |
| 20 | Applied Matls Inc Com Stock | $3.4M | 4.6K | 0.9% | ▲+40% Added · +1K sh | |
| 21 | Lam Research Corp Com New Stock | $3.2M | 7.5K | 0.9% | ▲+27% Added · +2K sh | |
| 22 | Kla Corp Com New Stock | $3.1M | 10.3K | 0.9% | ▲15× Added · +10K sh | |
| 23 | Vaneck Semiconductor ETF ETF | $3.1M | 4.7K | 0.9% | ▼−18% Reduced · −1K sh | |
| 24 | Ishares Msci USA Quality Factor ETF ETF | $2.9M | 13.4K | 0.8% | ▼−4.9% Reduced · −684 sh | |
| 25 | State Street SPDR S&P Midcap 400 ETF Trust ETF | $2.9M | 4.1K | 0.8% | ▼−2.9% Reduced · −122 sh | |
| 26 | Apple Inc Com Stock | $2.9M | 10.0K | 0.8% | ▲+16% Added · +1K sh | |
| 27 | Invesco Nasdaq 100 ETF ETF | $2.9M | 9.5K | 0.8% | ▲New New position | |
| 28 | Micron Technology Inc Com Stock | $2.9M | 2.5K | 0.8% | ▼−19% Reduced · −576 sh | |
| 29 | Direxion Nasdaq-100 Equal Weighted Index ETF ETF | $2.8M | 23.3K | 0.8% | ▲New New position | |
| 30 | Western Digital Corp Com Stock | $2.8M | 4.4K | 0.8% | ▼−7.4% Reduced · −356 sh | |
| 31 | Walmart Inc Com Stock | $2.7M | 24.0K | 0.8% | ▲+36% Added · +6K sh | |
| 32 | Corning Inc Com Stock | $2.6M | 10.1K | 0.7% | ▲+23% Added · +2K sh | |
| 33 | Ishares Msci Emerging Markets ETF ETF | $2.5M | 36.6K | 0.7% | ▼−4.8% Reduced · −2K sh | |
| 34 | Alerian MLP ETF ETF | $2.4M | 46.7K | 0.7% | ▼−3.8% Reduced · −2K sh | |
| 35 | Fidelity Total Bond ETF ETF | $2.4M | 52.1K | 0.7% | ▲New New position | |
| 36 | Invesco S&P Smallcap Momentum ETF ETF | $2.3M | 24.8K | 0.6% | ▲+12% Added · +3K sh | |
| 37 | Ge Vernova Inc Com Stock | $2.3M | 2.0K | 0.6% | ▲+52% Added · +675 sh | |
| 38 | Ishares Msci South Korea ETF ETF | $2.2M | 10.9K | 0.6% | ▲+40% Added · +3K sh | |
| 39 | State Street Industrial Select Sector SPDR ETF ETF | $2.2M | 11.8K | 0.6% | ▼−7.4% Reduced · −945 sh | |
| 40 | Microsoft Corp Com Stock | $2.1M | 5.7K | 0.6% | ▲+17% Added · +842 sh | |
| 41 | Ishares Latin America 40 ETF ETF | $2.1M | 61.6K | 0.6% | ▲+37% Added · +17K sh | |
| 42 | Roundhill Generative AI & Technology ETF Stock | $2.1M | 21.0K | 0.6% | ▲+17% Added · +3K sh | |
| 43 | Amazon Com Inc Com Stock | $2.1M | 8.7K | 0.6% | ▲+28% Added · +2K sh | |
| 44 | Caterpillar Inc Com Stock | $2.0M | 1.9K | 0.6% | ▼−1.1% Reduced · −21 sh | |
| 45 | First Trust Core Investment Grade ETF ETF | $2.0M | 97.3K | 0.6% | ▲New New position | |
| 46 | Sandisk Corp Com Stock | $2.0M | 891 | 0.6% | ▲New New position | |
| 47 | DNP Select Income FD Inc Com CEF | $1.9M | 180.0K | 0.5% | ▼−1.7% Reduced · −3K sh | |
| 48 | Goldman Sachs Group Inc Com Stock | $1.9M | 1.9K | 0.5% | ▲+38% Added · +522 sh | |
| 49 | First Trust Preferred Securities & Income ETF ETF | $1.9M | 106.7K | 0.5% | ▲New New position | |
| 50 | Bank Of NY Mellon Corp Com Stock | $1.9M | 13.0K | 0.5% | ▲+128% Added · +7K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 196 | $357.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 179 | $284.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 170 | $288.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 110 | $288.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 111 | $283.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 101 | $246.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 204 | $265.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 97 | $235.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.