Providence First Trust Co

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$284,404
Net value change ($000)
-4,360 (-1.5%)
New positions
27
Sold out positions
18
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKGI 1,184 NEW
DVY 1,126 59.4%
KLAC 1,014 NEW
INTC 858 NEW
BK 677 NEW
SPHQ 656 15.7%
TXN 655 NEW
WM 641 NEW
EWO 626 NEW
EWT 624 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -2,179 -25.1%
OEF -1,600 -79.0%
FXI -1,156 -100.0%
XLF -1,111 -47.2%
SPY -950 -14.1%
MSFT -815 -31.1%
XLC -809 -24.5%
PLTR -760 -73.6%
AVGO -731 -42.4%
XLV -711 -27.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type