Providence First Trust Co

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$301,524
Net value change ($000)
-56,046 (-15.7%)
New positions
40
Sold out positions
61
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JEPQ 1,747 NEW
EWT 1,695 NEW
META 1,676 271.2%
DELL 1,441 NEW
MRVL 1,437 NEW
BND 1,196 24.2%
CRM 1,065 NEW
CIBR 1,037 NEW
VTI 962 16.4%
FTNT 958 NEW
Top Reduces (Value $000, Stocks/ETFs)
VONG -5,635 -100.0%
QQQM -2,873 -100.0%
QQQE -2,842 -100.0%
FBND -2,370 -100.0%
KLAC -2,042 -65.5%
FTCB -2,030 -100.0%
FPE -1,909 -100.0%
LRCX -1,821 -56.2%
AMAT -1,804 -53.8%
SPHQ -1,720 -30.6%
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