Providence First Trust Co holds a diversified book of 196 reported positions worth $357.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option book.
Providence First Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
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.
29% mapped to company sectors
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Providence First Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 27 / 80 | $2.4B |
| Trust Asset Management LLC | 23 / 80 | $1.3B |
| Marest Capital, LLC | 13 / 80 | $157.0M |
| 9823 Capital, L.P. | 8 / 80 | $115.3M |
| Outlook Capital Management, LLC | 9 / 80 | $239.9M |
| Ketron Financial | 17 / 80 | $246.6M |
| Ehrenkranz Partners L.P. | 18 / 80 | $126.7M |
| Hoey Investments, Inc | 32 / 80 | $565.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Providence First Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Providence First Trust Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 196 | $357.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 179 | $284.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 170 | $288.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 110 | $288.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 32d | 111 | $283.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 101 | $246.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 204 | $265.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 97 | $235.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.