Filed: 2/3/2026ACC: 0001713735-26-000001
📋 What this filing means
PROVIDENCE FIRST TRUST CO filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $288.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$288.76M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
ETF$211.08M73.1%
STOCK$72.27M25.0%
CEF$2.33M0.8%
ADR$1.71M0.6%
REIT$1.38M0.5%
Portfolio Concentration
Top 3$50.51M17.5%
4–10$69.20M24.0%
11–25$53.22M18.4%
Rest$115.83M40.1%
Top 3 weight
17.5%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares191.52K
TypeSH
Market value$19.22M
6.65%
Sole
191.52K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares158.53K
TypeSH
Market value$15.83M
5.48%
Sole
158.53K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
SOLEShares503.14K
TypeSH
Market value$15.46M
5.35%
Sole
503.14K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares136.13K
TypeSH
Market value$15.00M
5.19%
Sole
136.13K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares144.51K
TypeSH
Market value$11.52M
3.99%
Sole
144.51K
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORPORATE BOND ETF
SOLEShares140.82K
TypeSH
Market value$10.68M
3.70%
Sole
140.82K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares170.85K
TypeSH
Market value$10.24M
3.55%
Sole
170.85K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares60.21K
TypeSH
Market value$8.67M
3.00%
Sole
60.21K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares9.85K
TypeSH
Market value$6.72M
2.33%
Sole
9.85K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares130.59K
TypeSH
Market value$6.37M
2.20%
Sole
130.59K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares61.34K
TypeSH
Market value$5.89M
2.04%
Sole
61.34K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares15.53K
TypeSH
Market value$5.21M
1.80%
Sole
15.53K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares62.25K
TypeSH
Market value$4.61M
1.60%
Sole
62.25K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares55.76K
TypeSH
Market value$4.18M
1.45%
Sole
55.76K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares124.77K
TypeSH
Market value$3.75M
1.30%
Sole
124.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares20.02K
TypeSH
Market value$3.73M
1.29%
Sole
20.02K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.34K
TypeSH
Market value$3.56M
1.23%
Sole
11.34K
Shared
0.00
None
0.00
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares28.05K
TypeSH
Market value$3.30M
1.14%
Sole
28.05K
Shared
0.00
None
0.00
ISHARES EUROPE ETF
SOLEShares46.51K
TypeSH
Market value$3.19M
1.10%
Sole
46.51K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares4.89K
TypeSH
Market value$2.95M
1.02%
Sole
4.89K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares13.68K
TypeSH
Market value$2.72M
0.94%
Sole
13.68K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.41K
TypeSH
Market value$2.62M
0.91%
Sole
5.41K
Shared
0.00
None
0.00
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares16.44K
TypeSH
Market value$2.54M
0.88%
Sole
16.44K
Shared
0.00
None
0.00
ALERIAN MLP ETF
SOLEShares53.25K
TypeSH
Market value$2.50M
0.87%
Sole
53.25K
Shared
0.00
None
0.00
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares20.64K
TypeSH
Market value$2.46M
0.85%
Sole
20.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 191.52K | SH | $19.22M 6.65% | 191.52K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 158.53K | SH | $15.83M 5.48% | 158.53K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSOLE | ETF | 503.14K | SH | $15.46M 5.35% | 503.14K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 136.13K | SH | $15.00M 5.19% | 136.13K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 144.51K | SH | $11.52M 3.99% | 144.51K | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE | ETF | 140.82K | SH | $10.68M 3.70% | 140.82K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 170.85K | SH | $10.24M 3.55% | 170.85K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 60.21K | SH | $8.67M 3.00% | 60.21K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 9.85K | SH | $6.72M 2.33% | 9.85K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 130.59K | SH | $6.37M 2.20% | 130.59K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 61.34K | SH | $5.89M 2.04% | 61.34K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 15.53K | SH | $5.21M 1.80% | 15.53K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 62.25K | SH | $4.61M 1.60% | 62.25K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 55.76K | SH | $4.18M 1.45% | 55.76K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 124.77K | SH | $3.75M 1.30% | 124.77K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 20.02K | SH | $3.73M 1.29% | 20.02K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.34K | SH | $3.56M 1.23% | 11.34K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 28.05K | SH | $3.30M 1.14% | 28.05K | 0.00 | 0.00 |
ISHARES EUROPE ETFSOLE | ETF | 46.51K | SH | $3.19M 1.10% | 46.51K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 4.89K | SH | $2.95M 1.02% | 4.89K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 13.68K | SH | $2.72M 0.94% | 13.68K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.41K | SH | $2.62M 0.91% | 5.41K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 16.44K | SH | $2.54M 0.88% | 16.44K | 0.00 | 0.00 |
ALERIAN MLP ETFSOLE | ETF | 53.25K | SH | $2.50M 0.87% | 53.25K | 0.00 | 0.00 |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 20.64K | SH | $2.46M 0.85% | 20.64K | 0.00 | 0.00 |
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