Providence First Trust Co
All 13F Filings
- Location
- Scottsdale, AZ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 357,570
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 196 | 357,570 | 13F-HR | Providence First Trust Co |
| Q1 2026 | 5/4/2026 | 179 | 284,404 | 13F-HR | Providence First Trust Co |
| Q4 2025 | 2/3/2026 | 170 | 288,764 | 13F-HR | Providence First Trust Co |
| Q3 2025 | 10/29/2025 | 110 | 288,371 | 13F-HR | Providence First Trust Co |
| Q2 2025 | 8/1/2025 | 111 | 283,049 | 13F-HR | Providence First Trust Co |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 102.9 K | 28.8% | 21.69 K | 0 | 21.69 K |
| ETFs | 254.7 K | 71.2% | 51.47 K | 0 | 51.47 K |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
357,570
Holdings
196
QoQ value change ($000)
73,166
(25.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.