Providence First Trust Co

Bank

CIK

1713735

Location

SCOTTSDALE, AZ

Portfolio Value

Small $352,657,954

Diversification

Diversified

Filing Date

Global Rank

#4,760 / 8,793 ▲ 596 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 9.3%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

145 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.2%

+8.7 pts

Top 5

43.0%

+3.9 pts

Top 10

54.0%

+2.2 pts

HHI

573

Diversified+186

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.6%	$245,293,311	43
Technology	9.8%	$34,670,722	15
Financial Services	4.7%	$16,657,902	19
Consumer Cyclical	3.1%	$10,907,403	13
Industrials	2.6%	$9,129,803	9
Healthcare	2.3%	$7,994,230	14
Consumer Defensive	2.0%	$7,182,326	8
Communication Services	1.5%	$5,205,550	2
Basic Materials	1.5%	$5,163,224	9
Energy	1.3%	$4,451,674	7
Utilities	1.1%	$4,002,330	3
Real Estate	0.6%	$1,999,479	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+74,162	810,225	$67,810,568
BILZ	PIMCO Ultra Short Government Active ETF	+60,656	248,287	$20,573,897
BNDW	Vanguard Total World Bond ETF	+50,292	385,874	$29,087,327
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+32,157	535,253	$16,838,902
FNDA	Schwab Fundamental U.S. Small Company ETF	+27,733	133,691	$4,950,445
—		+16,580	154,326	$11,613,031
BKF	iShares MSCI BIC ETF	+14,174	163,244	$8,728,321
HAL	Halliburton Co	+11,118	29,470	$1,000,506
KLAC	Kla Corp	+9,646	10,335	$3,118,172
ETR	Entergy Corp /De/	+9,076	13,151	$1,510,523
VB	Vanguard Morningstar Small-Cap ETF	+8,836	24,428	$6,551,631
TGT	Target Corp	+7,434	10,850	$1,417,118
BNY	Bank of New York Mellon Corp	+7,337	13,048	$1,886,871
BKAG	BNY Mellon Core Bond ETF	+6,614	33,191	$1,492,599
WMT	Walmart Inc.	+6,285	23,955	$2,713,143
NEE	Nextera Energy Inc	+5,728	13,629	$1,196,217
AEP	American Electric Power Co Inc	+5,488	9,470	$1,295,590
BIV	Vanguard Intermediate-Term Bond ETF	+4,884	67,297	$4,940,272
CTVA	Corteva, Inc.	+4,368	8,430	$713,936
—		+3,609	30,251	$2,150,798
KO	Coca Cola Co	+3,592	11,972	$972,964
GM	General Motors Co	+3,379	11,871	$915,016
AIPO	Defiance AI & Power Infrastructure ETF	+3,090	21,031	$0
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,601	24,806	$2,322,585
PLD	Prologis, Inc.	+2,436	5,733	$776,649
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−33,850	14,271	$198,366
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−25,282	153,550	$17,259,744
DD	DuPont de Nemours, Inc.	−10,157	5,159	$699,766
AFK	VanEck Africa Index ETF	−9,511	4,690	$3,076,124
IVZ	Invesco Ltd.	−6,816	12,184	$3,309,525
AGNG	Global X Funds Global X Aging Population ETF	−6,727	11,572	$759,238
BMY	Bristol Myers Squibb Co	−4,144	5,695	$328,145
STT	State Street Corp	−4,065	21,109	$1,131,653
BAB	Invesco Taxable Municipal Bond ETF	−3,963	2,753	$206,199
DNP	Dnp Select Income Fund Inc	−3,194	180,045	$1,942,685
RTX	RTX Corp	−3,072	4,228	$802,178
CVY	Invesco Zacks Multi-Asset Income ETF	−1,980	62,403	$5,622,510
GILD	Gilead Sciences, Inc.	−1,849	3,775	$476,933
ACES	ALPS Clean Energy ETF	−1,821	46,688	$2,420,772
VEU	Vanguard FTSE All-World Ex-US ETF	−1,555	3,317	$277,798
GOOGL	Alphabet Inc.	−1,536	12,947	$4,587,058
JNJ	Johnson & Johnson	−1,221	3,806	$966,609
HCA	HCA Healthcare, Inc.	−1,008	695	$270,973
RIO	Rio Tinto PLC	−929	4,028	$382,378
EL	Estee Lauder Companies Inc	−860	3,870	$305,536
JPM	Jpmorgan Chase & Co	−803	4,659	$1,525,030
SPY	Spdr S&P 500 ETF Trust	−791	8,080	$6,033,901
HOOD	Robinhood Markets, Inc.	−708	3,337	$334,634
CSCO	Cisco Systems, Inc.	−674	12,308	$1,445,697
MA	Mastercard Inc	−647	453	$232,660
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CAAA	First Trust AAA CMBS ETF	233,153	$5,795,935
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	27,357	$2,417,827
FAAA	Fidelity AAA CLO ETF	52,102	$2,370,119
FCAL	First Trust California Municipal High income ETF	119,081	$2,269,057
SNDK	Sandisk Corp	891	$2,025,893
AIRR	First Trust RBA American Industrial Renaissance ETF	12,626	$1,682,414
JDVI	John Hancock Disciplined Value International Select ETF	37,591	$1,669,416
BUYZ	Franklin Disruptive Commerce ETF	39,169	$1,556,967
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	8,017	$1,537,259
ACSG	American Century Small Cap Growth Insights ETF	15,638	$1,394,909
LITE	Lumentum Holdings Inc.	1,489	$1,277,651
CMI	Cummins Inc	1,730	$1,233,853
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	38,998	$1,228,837
BILD	Nomura Global Listed Infrastructure ETF	13,582	$989,584
IBKR	Interactive Brokers Group, Inc.	9,046	$787,363
AFGR	First Trust Active Factor Large Cap Growth ETF	16,636	$725,495
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	7,188	$719,950
KEY	Keycorp /New/	28,502	$656,971
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	19,949	$566,152
ELV	Elevance Health, Inc.	1,455	$562,692
EBAY	Ebay Inc	4,115	$459,851
PNC	Pnc Financial Services Group, Inc.	1,865	$459,200
DE	Deere & Co	686	$435,150
APD	Air Products & Chemicals, Inc.	1,394	$408,692
ETN	Eaton Corp plc	951	$405,240
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GE	General Electric Co	3,954	$1,122,026
INTC	Intel Corp	19,439	$857,843
AMD	Advanced Micro Devices Inc	3,668	$746,181
MS	Morgan Stanley	4,531	$745,666
TXN	Texas Instruments Inc	3,376	$655,416
WM	Waste Management Inc	2,788	$640,654
CB	Chubb Ltd	1,807	$588,955
BHP	BHP Group Ltd	8,000	$581,920
STLD	Steel Dynamics Inc	2,994	$538,920
TMO	Thermo Fisher Scientific Inc.	1,078	$529,869
AXP	American Express Co	1,719	$519,963
GD	General Dynamics Corp	1,470	$504,533
D	Dominion Energy, Inc	7,997	$494,374
STX	Seagate Technology Holdings plc	1,241	$486,174
ED	Consolidated Edison Inc	4,292	$485,768
T	At&T Inc.	16,210	$469,927
RSG	Republic Services, Inc.	2,071	$453,590
CTSH	Cognizant Technology Solutions Corp	7,143	$438,223
FE	Firstenergy Corp	8,407	$425,898
NUE	Nucor Corp	2,292	$387,577
LOW	Lowes Companies Inc	1,605	$379,229
SRE	Sempra	3,627	$352,435
KR	Kroger Co	4,178	$302,320
MDT	Medtronic plc	3,258	$282,305
ULTA	Ulta Beauty, Inc.	540	$282,263
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $352,657,954 total · filing declares 196 positions · $357,570,270 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	810,225	+74,162	$67,810,568	—	19.23%
BNDW	Vanguard Total World Bond ETF	Added	385,874	+50,292	$29,087,327	+26.1%	8.25%
BILZ	PIMCO Ultra Short Government Active ETF	Added	248,287	+60,656	$20,573,897	+9.0%	5.83%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	153,550	-25,282	$17,259,744	−4.0%	4.89%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	535,253	+32,157	$16,838,902	+6.5%	4.77%
		Added	154,326	+16,580	$11,613,031	+12.8%	3.29%
BKF	iShares MSCI BIC ETF	Added	163,244	+14,174	$8,728,321	+14.7%	2.48%
VB	Vanguard Morningstar Small-Cap ETF	Added	24,428	+8,836	$6,551,631	+31.0%	1.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,080	-791	$6,033,901	+4.6%	1.71%
CAAA	First Trust AAA CMBS ETF	NEW	233,153	NEW	$5,795,935	NEW	1.64%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	62,403	-1,980	$5,622,510	+16.1%	1.59%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	133,691	+27,733	$4,950,445	+50.9%	1.40%
BIV	Vanguard Intermediate-Term Bond ETF	Added	67,297	+4,884	$4,940,272	+7.5%	1.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,947	-1,536	$4,587,058	+10.3%	1.30%
NVDA	Nvidia Corp Technology	Added	18,022	+666	$3,606,021	+19.1%	1.02%
AMAT	Applied Materials Inc /De Technology	Added	4,639	+1,333	$3,353,997	+196.8%	0.95%
IVZ	Invesco Ltd. Financial Services	Reduced	12,184	-6,816	$3,309,525	+370.9%	0.94%
LRCX	Lam Research Corp Technology	Added	7,476	+1,573	$3,239,575	+156.9%	0.92%
KLAC	Kla Corp Technology	Added	10,335	+9,646	$3,118,172	+207.4%	0.88%
AFK	VanEck Africa Index ETF	Reduced	4,690	-9,511	$3,076,124	+3.2%	0.87%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	4,114	-122	$2,893,540	+10.8%	0.82%
AAPL	Apple Inc. Technology	Added	9,951	+1,370	$2,879,421	+32.2%	0.82%
MU	Micron Technology Inc Technology	Reduced	2,472	-576	$2,853,404	+177.1%	0.81%
WDC	Western Digital Corp Technology	Reduced	4,435	-356	$2,832,723	+118.6%	0.80%
WMT	Walmart Inc. Consumer Defensive	Added	23,955	+6,285	$2,713,143	+23.5%	0.77%
GLW	Corning Inc /Ny Technology	Added	10,087	+1,864	$2,576,522	+130.4%	0.73%
ACES	ALPS Clean Energy ETF	Reduced	46,688	-1,821	$2,420,772	−5.2%	0.69%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	27,357	NEW	$2,417,827	NEW	0.69%
FAAA	Fidelity AAA CLO ETF	NEW	52,102	NEW	$2,370,119	NEW	0.67%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	24,806	+2,601	$2,322,585	+37.6%	0.66%
GEV	GE Vernova Inc. Industrials	Added	1,972	+675	$2,316,823	+104.6%	0.66%
FCAL	First Trust California Municipal High income ETF	NEW	119,081	NEW	$2,269,057	NEW	0.64%
		Added	30,251	+3,609	$2,150,798	+15.4%	0.61%
MSFT	Microsoft Corp Technology	Added	5,713	+842	$2,131,063	+18.2%	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,694	+1,894	$2,072,127	+46.3%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	1,923	-21	$2,047,802	+48.7%	0.58%
SNDK	Sandisk Corp Technology	NEW	891	NEW	$2,025,893	NEW	0.57%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	180,045	-3,194	$1,942,685	+2.9%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Added	1,893	+522	$1,914,523	+65.1%	0.54%
BNY	Bank of New York Mellon Corp Financial Services	Added	13,048	+7,337	$1,886,871	+178.5%	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,671	+1,220	$1,753,159	+111.7%	0.50%
AIRR	First Trust RBA American Industrial Renaissance ETF	NEW	12,626	NEW	$1,682,414	NEW	0.48%
JDVI	John Hancock Disciplined Value International Select ETF	NEW	37,591	NEW	$1,669,416	NEW	0.47%
BUYZ	Franklin Disruptive Commerce ETF	NEW	39,169	NEW	$1,556,967	NEW	0.44%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	NEW	8,017	NEW	$1,537,259	NEW	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,659	-803	$1,525,030	−5.1%	0.43%
ETR	Entergy Corp /De/ Utilities	Added	13,151	+9,076	$1,510,523	+229.9%	0.43%
BKAG	BNY Mellon Core Bond ETF	Added	33,191	+6,614	$1,492,599	+26.1%	0.42%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,308	-674	$1,445,697	+43.5%	0.41%
TGT	Target Corp Consumer Defensive	Added	10,850	+7,434	$1,417,118	+242.3%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.