Provident Living Financial Services, Inc.
13F Reported Value
ⓘ$90.6M
Holdings
48
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Provident Living Financial Services, Inc. disclosed 48 positions worth $90.6M in its Form 13F-HR for Q1 2026, led by $SOFI (SoFi Technologies, Inc.) at 13.2% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $WFC. The portfolio is most concentrated in Other (40.1% of disclosed assets). All figures are sourced directly from Provident Living Financial Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2083149.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.8#1,258
Quality
$12.0M823,296 sh RBB FUND TRUST
—Quality
$10.3M218,460 shFIDELITY MERRIMACK STR TR
—Quality
$9.9M216,372 sh- 54.8
Quality
$6.3M55,967 sh VANGUARD INDEX FDS
—Quality
$5.1M15,937 sh- 68.4
Quality
$4.9M100,743 sh ISHARES TR
—Quality
$4.2M89,430 sh- 76.1
Quality
$3.4M13,478 sh - $3.2M153,235 sh
- 73.1
Quality
$1.9M42,443 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SoFi Technologies, Inc.$SOFI | 53.8#1,258 | $12.0M | 823,296 |
| RBB FUND TRUST | — | $10.3M | 218,460 |
| FIDELITY MERRIMACK STR TR | — | $9.9M | 216,372 |
 CITIGROUP INC$C | 54.8 | $6.3M | 55,967 |
| VANGUARD INDEX FDS | — | $5.1M | 15,937 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $4.9M | 100,743 |
| ISHARES TR | — | $4.2M | 89,430 |
 Apple Inc.$AAPL | 76.1 | $3.4M | 13,478 |
 PETROBRAS - PETROLEO BRASILEIRO SA$PBR | — | $3.2M | 153,235 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $1.9M | 42,443 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Provident Living Financial Services, Inc.'s 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Other
$36.4M
Financials
$25.8M
Technology
$13.3M
Energy
$5.4M
Communication Services
$2.5M
Consumer Discretionary
$2.3M
Materials
$1.9M
Healthcare
$1.7M
Full Holdings — Provident Living Financial Services, Inc. (Q1 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SOFI | SoFi Technologies, Inc. | $12.0M | 13.2% | -13% | 53.8 |
| 2 | — | RBB FUND TRUST | $10.3M | 11.3% | +1% | — |
| 3 | — | FIDELITY MERRIMACK STR TR | $9.9M | 10.9% | -0% | — |
| 4 | $C | CITIGROUP INC | $6.3M | 7.0% | -0% | 54.8 |
| 5 | — | VANGUARD INDEX FDS | $5.1M | 5.6% | +6% | — |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $4.9M | 5.4% | -3% | 68.4 |
| 7 | — | ISHARES TR | $4.2M | 4.6% | -1% | — |
| 8 | $AAPL | Apple Inc. | $3.4M | 3.8% | -5% | 76.1 |
| 9 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $3.2M | 3.5% | +73% | — |
| 10 | $FCX | FREEPORT-MCMORAN INC | $1.9M | 2.1% | -8% | 73.1 |
| 11 |  $GOOG | Alphabet Inc. | $1.8M | 2.0% | -1% | 80.2 |
| 12 |  $AMZN | AMAZON COM INC | $1.7M | 1.9% | +3% | 74.6 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 1.7% | -1% | 64.5 |
| 14 | — | SCHWAB STRATEGIC TR | $1.4M | 1.5% | +0% | — |
| 15 |  $META | Meta Platforms, Inc. | $1.4M | 1.5% | -1% | 80.9 |
| 16 |  $T | AT&T INC. | $1.3M | 1.4% | -1% | 71.9 |
| 17 |  $NVDA | NVIDIA CORP | $1.3M | 1.4% | -0% | 90.2 |
| 18 |  $XOM | EXXON MOBIL CORP | $1.2M | 1.4% | -1% | 61.8 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 1.3% | -1% | 72.8 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 1.3% | -4% | 78.8 |
| 21 |  $MSFT | MICROSOFT CORP | $1.0M | 1.1% | +1% | 83.7 |
| 22 |  $CVX | CHEVRON CORP | $999,327 | 1.1% | -1% | 54.7 |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $921,368 | 1.0% | -2% | 55 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $799,284 | 0.9% | -1% | 71.6 |
| 25 | — | VANGUARD INDEX FDS | $797,013 | 0.9% | -0% | — |
| 26 | — | VANGUARD CHARLOTTE FDS | $753,088 | 0.8% | -1% | — |
| 27 |  $ETSY | ETSY INC | $753,049 | 0.8% | -5% | 50.4 |
| 28 |  $BILL | BILL Holdings, Inc. | $713,414 | 0.8% | -4% | 56.8 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $648,258 | 0.7% | +2% | — |
| 30 | — | ISHARES TR | $645,601 | 0.7% | -2% | — |
| 31 | — | VANGUARD INDEX FDS | $630,677 | 0.7% | +1% | — |
| 32 |  $PG | PROCTER & GAMBLE Co | $626,870 | 0.7% | -1% | 72.9 |
| 33 |  $WMT | Walmart Inc. | $570,445 | 0.6% | +0% | 63.2 |
| 34 | — | PACER FDS TR | $531,289 | 0.6% | +3% | — |
| 35 |  $CVS | CVS HEALTH Corp | $482,415 | 0.5% | -1% | 51.3 |
| 36 | — | VANGUARD INDEX FDS | $469,675 | 0.5% | +10% | — |
| 37 | — | ISHARES TR | $456,594 | 0.5% | +0% | — |
| 38 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $443,727 | 0.5% | +0% | — |
| 39 |  $NICE | NICE Ltd. | $431,227 | 0.5% | -3% | — |
| 40 |  $ORCL | ORACLE CORP | $421,764 | 0.5% | -1% | 67.2 |
| 41 | — | VANGUARD MALVERN FDS | $394,855 | 0.4% | +0% | — |
| 42 |  $PYPL | PayPal Holdings, Inc. | $382,465 | 0.4% | -1% | 70.5 |
| 43 |  $COIN | Coinbase Global, Inc. | $309,409 | 0.3% | -1% | 68 |
| 44 |  $HUBS | HUBSPOT INC | $306,346 | 0.3% | -3% | 58.1 |
| 45 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $304,121 | 0.3% | +0% | 50.6 |
| 46 |  $NOW | ServiceNow, Inc. | $297,654 | 0.3% | -4% | 76 |
| 47 | — | SPDR INDEX SHS FDS | $260,248 | 0.3% | +0% | — |
| 48 |  $RUN | Sunrun Inc. | $153,960 | 0.2% | +0% | 54.6 |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Provident Living Financial Services, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Provident Living Financial Services, Inc. (SEC CIK: 2083149), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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