Providence First Trust Co

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$357,570
Net value change ($000)
+73,166 (25.7%)
New positions
57
Sold out positions
40
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VONG 5,635 NEW
QQQM 2,873 NEW
QQQE 2,842 NEW
FBND 2,370 NEW
AMAT 2,224 196.8%
KLAC 2,104 207.5%
FTCB 2,030 NEW
SNDK 2,026 NEW
LRCX 1,979 156.9%
FPE 1,909 NEW
Top Reduces (Value $000, Stocks/ETFs)
DVY -1,669 -55.2%
XLC -1,214 -48.7%
XOM -1,159 -100.0%
GE -1,122 -100.0%
INTC -858 -100.0%
XLV -790 -43.1%
GDX -775 -100.0%
MS -746 -100.0%
AMD -746 -100.0%
EZA -707 -100.0%
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