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Livermore
Livermore
ZHEN

Providence First Trust Co

SEC CIK
0001713735
Latest filing
Jul 27, 2026

The latest 13F from Providence First Trust Co covers Q2 2026 (filed Jul 27, 2026): 196 long positions worth $357.6M. The top 10 holdings make up 33.5% of the portfolio, and the largest is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund at 5.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
56
Est. +$55.1M
Added
79
Est. +$27.0M
Reduced
58
Est. −$16.8M
Sold out
39
Est. −$19.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    5.3%$19.0M
  2. SPDR Series Trust78468R200
    4.6%$16.3M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    4.3%$15.2M
  4. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    4.1%$14.8M
  5. Vanguard Scottsdale FDS92206C813
    3.2%$11.6M

Share of portfolio

Top 5 holdings and the other 191 positions, by share of portfolio value

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund5.3%
  2. SPDR Series Trust4.6%
  3. iShares Core U.S. Aggregate Bond ETF4.3%
  4. iShares Iboxx $ Investment Grade Corporate Bond ETF4.1%
  5. Vanguard Scottsdale FDS3.2%
  6. Other 191 positions78.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C680
    +$5.64MNew
  2. Invesco Nasdaq 100 ETF46138G649
    +$2.87MNew
  3. Direxion Shares ETF Trust25459Y207
    +$2.84MNew
  4. Fidelity Merrimack STR Tr316188309
    +$2.37MNew
  5. First Tr Exchange-Traded FD33738D788
    +$2.03MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Scottsdale FDS92206C680
    +1.58 pp0.0% → 1.6%
  2. Invesco Nasdaq 100 ETF46138G649
    +0.80 pp0.0% → 0.8%
  3. Direxion Shares ETF Trust25459Y207
    +0.79 pp0.0% → 0.8%
  4. Fidelity Merrimack STR Tr316188309
    +0.66 pp0.0% → 0.7%
  5. First Tr Exchange-Traded FD33738D788
    +0.57 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Select Dividend ETF464287168
    −$1.77MReduced
  2. State Street Technology Select Sector SPDR ETF81369Y803
    −$1.47MReduced
  3. XOMExxonMobil Holdings Corp
    −$1.16MSold outHistory
  4. State Street Communication Services Select Sector SPDR ETF81369Y852
    −$1.13MReduced
  5. GEGeneral Electric Co
    −$1.12MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −1.14 pp5.4% → 4.3%
  2. Vanguard Scottsdale FDS92206C409
    −0.83 pp3.9% → 3.1%
  3. Vanguard Scottsdale FDS92206C706
    −0.81 pp3.8% → 3.0%
  4. iShares Select Dividend ETF464287168
    −0.68 pp1.1% → 0.4%
  5. State Street Communication Services Select Sector SPDR ETF81369Y852
    −0.52 pp0.9% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$357.6M
+$73.2M (+25.7%) vs. prior quarter
Positions
196
+17 vs. prior quarter
Top 10 concentration
33.5%
Top 10 as share of value
Turnover
11.2%
Q2 2026, one quarter
Average holding period
12.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $357.6M (Q2 2026)

Q1 2021: $203.4MQ2 2021: $212.5MQ3 2021: $211.8MQ4 2021: $221.5MQ1 2022: $208.9MQ2 2022: $177.8MQ3 2022: $164.1MQ4 2022: $170.3MQ1 2023: $173.7MQ2 2023: $181.8MQ3 2023: $179.2MQ4 2023: $203.5MQ1 2024: $230.6MQ2 2024: $221.9MQ3 2024: $235.6MQ4 2024: $265.8MQ1 2025: $246.6MQ2 2025: $283.0MQ3 2025: $288.4MQ4 2025: $288.8MQ1 2026: $284.4MQ2 2026: $357.6M
Q1 2021Q2 2026
13F filings of Providence First Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026196$357.6MPIMCO Enhanced Short Maturity Active Exchange-Traded FundSPDR Series TrustiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026May 5, 2026179$284.4MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Core U.S. Aggregate Bond ETFSPDR Series Trustvs. Q4 2025SEC
Q4 2025Feb 3, 2026170$288.8MPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Core U.S. Aggregate Bond ETFSPDR Series Trustvs. Q3 2025SEC
Q3 2025Oct 29, 2025110$288.4MSPDR Series TrustPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 1, 2025111$283.0MSPDR Series TrustiShares Core U.S. Aggregate Bond ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q1 2025SEC
Q1 2025May 12, 2025101$246.6MSPDR Series TrustiShares Core U.S. Aggregate Bond ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q4 2024SEC
Q4 2024Feb 5, 2025204$265.8MSPDR Series TrustiShares Core U.S. Aggregate Bond ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q3 2024SEC
Q3 2024Nov 12, 202497$235.6MiShares Core U.S. Aggregate Bond ETFSPDR Series TrustVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Aug 1, 202493$221.9MiShares Core U.S. Aggregate Bond ETFSPDR Series TrustPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q1 2024SEC
Q1 2024May 13, 2024102$230.6MiShares Core U.S. Aggregate Bond ETFSPDR Series TrustPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q4 2023SEC
Q4 2023Feb 7, 202496$203.5MSPDR Series TrustPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 26, 202388$179.2MSPDR Series TrustPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Aug 9, 202389$181.8MiShares Core U.S. Aggregate Bond ETFSPDR Series TrustPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q1 2023SEC
Q1 2023Apr 20, 202389$173.7MVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q4 2022SEC
Q4 2022Feb 13, 202393$170.3MVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022Oct 27, 2022139$164.1MVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Jul 22, 202289$177.8MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022Apr 21, 202292$208.9MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Feb 1, 202287$221.5MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q3 2021SEC
Q3 2021Nov 12, 202182$211.8MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Jul 20, 202181$212.5MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021May 5, 202181$203.4MiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSVanguard Scottsdale FDS–SEC