Institutional Fund
Providence First Trust Co
Scottsdale, AZCIK 17137355 filings on record
Portfolio Value
$284.40M
Q1 2026
Holdings
179
Reported positions
New Buys
27
Opened this quarter
QoQ Change
-1.5%
from $288.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr6.6%
- Ishares Tr5.4%
- Spdr Series Trust5.3%
- Ishares Tr5.1%
- Vanguard Scottsdale Fds3.9%
- Vanguard Scottsdale Fds3.8%
- Other69.7%
Portfolio Holdings
179 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 187.6K | $18.87M | 6.6% | −3.9K | Reduced |
| 2 | Ishares Tr | 154.6K | $15.34M | 5.4% | −4.0K | Reduced |
| 3 | Spdr Series Trust | 493.8K | $15.20M | 5.3% | −9.3K | Reduced |
| 4 | Ishares Tr | 134.2K | $14.63M | 5.1% | −1.9K | Reduced |
| 5 | Vanguard Scottsdale Fds | 141.1K | $11.18M | 3.9% | −3.4K | Reduced |
| 6 | Vanguard Scottsdale Fds | 181.6K | $10.81M | 3.8% | +10.8K | Added |
| 7 | Vanguard Scottsdale Fds | 137.7K | $10.29M | 3.6% | −3.1K | Reduced |
| 8 | Select Sector Spdr Tr | 48.8K | $6.49M | 2.3% | −11.4K | Reduced |
| 9 | Ishares Tr | 130.6K | $6.33M | 2.2% | 0 | Held |
| 10 | Ishares Tr | 61.1K | $5.94M | 2.1% | −227 | Reduced |
169 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio