Provident Living Financial Services, Inc.
Sector Allocation
- Other40.5%$41.1M
- Financials29.5%$30.0M
- Technology17.3%$17.5M
- Energy2.3%$2.3M
- Healthcare2.2%$2.3M
- Materials2.0%$2.0M
- Consumer Discretionary2.0%$2.0M
- Communication Services1.8%$1.8M
- Consumer Staples1.3%$1.3M
- Industrials1.2%$1.2M
AUM History
13fpro.ai/research/fund/provident-living-financial-services-inc-2083149
Conviction and streaks
Stable · top 10 = 67.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SOFI
$14.4M- FIDELITY$11.8M
- RBB$11.1M
C
$7.4M- VANGUARD$5.8M
BAC
$5.4M- ISHARES$4.5M
AAPL
$3.5MAMD
$2.6MGOOGL
$2.2MFCX
$2.0MAMZN
$2.0MCRWD
$1.8M- SCHWAB$1.6M
META
$1.6MNVDA
$1.4MBRK.B
$1.4MJNJ
$1.3MMSFT
$1.2METSY
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/provident-living-financial-services-inc-2083149
Provident Living Financial Services, Inc. 13F holdings — Q2 2026
$101.5M portfolio (+11.9% QoQ) · 50 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
$14.4M
14.2% of stocks
+8%This quarter-20.8%Since filed3+ qtrsHeld- 2
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$11.8M
11.6% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
RBB FUND TRUST - FIRST EAGLE GBL
$11.1M
10.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
7.3% of stocks
-6%This quarter-12.1%Since filed3+ qtrsHeld- 5
VANGUARD INDEX FDS - TOTAL STK MKT
$5.8M
5.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
5.3% of stocks
-6%This quarter-20.1%Since filed3+ qtrsHeldAIQuality68.6#291Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 7
ISHARES TR - HIGH YLD SYSTM B
$4.5M
4.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
3.4% of stocks
-10%This quarter+10.6%Since filed3+ qtrsHeld$2.6M
2.6% of stocks
-20%This quarter+10.2%Since filed3+ qtrsHeld$2.2M
2.2% of stocks
-2%This quarter-12.8%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $14.4M | 14.2% | +8% | -20.8% | 3+ qtrs | 61.9#742 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $11.8M | 11.6% | +20% | — | — | — | — | |
| 3 | RBB FUND TRUST - FIRST EAGLE GBL | $11.1M | 10.9% | +4% | — | — | — | — | |
| 4 | $7.4M | 7.3% | -6% | -12.1% | 3+ qtrs | 71.3#180 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - TOTAL STK MKT | $5.8M | 5.7% | -2% | — | — | — | — | |
| 6 | $5.4M | 5.3% | -6% | -20.1% | 3+ qtrsTrimmed 2 qtrs in a row | 68.6#291 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - HIGH YLD SYSTM B | $4.5M | 4.5% | +8% | — | — | — | — | |
| 8 | $3.5M | 3.4% | -10% | +10.6% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $2.6M | 2.6% | -20% | +10.2% | 3+ qtrsTrimmed 2 qtrs in a row | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $2.2M | 2.2% | -2% | -12.8% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Provident Living Financial Services, Inc. (Q2 2026)
50 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | FREEPORT-MCMORAN INC | Materials | $2.0M | 2.0% | 42K | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $2.0M | 2.0% | 8,428 | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CrowdStrike Holdings, Inc. | Technology | $1.8M | 1.8% | 2,351 | -0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $1.6M | 1.6% | 55K | +0.3% | — | — | 13F |
| 15 | Meta Platforms, Inc. | Technology | $1.6M | 1.6% | 2,815 | +18% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $1.4M | 1.4% | 7,175 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 1.4% | 2,766 | -15% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $1.3M | 1.2% | 4,952 | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $1.2M | 1.2% | 3,255 | +20% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ETSY INC | Industrials | $1.2M | 1.2% | 16K | +6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $1.1M | 1.1% | 7,827 | +6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CVS HEALTH Corp | Healthcare | $1.0M | 1.0% | 9,699 | +44% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $948K | 0.9% | 3,096 | -0.0% | — | — | 13F |
| 24 | AT&T INC. | Communication Services | $897K | 0.9% | 43K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $843K | 0.8% | 5,088 | +5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $825K | 0.8% | 1,120 | -0.3% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $759K | 0.8% | 5,179 | +19% | |||
| 28 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $752K | 0.7% | 16K | -0.9% | |||
| 29 | $BILL | BILL Holdings, Inc. | Technology | $731K | 0.7% | 20K | +9% | |||
| 30 | — | ISHARES TR - HDG MSCI EAFE | — | $713K | 0.7% | 15K | — | |||
| 31 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $696K | 0.7% | 2,865 | -1% | |||
| 32 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $645K | 0.6% | 15K | -4% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $627K | 0.6% | 913 | +16% | |||
| 34 | $NICE | NICE Ltd. | Technology | $593K | 0.6% | 6,530 | +67% | |||
| 35 | — | PACER FDS TR - US CASH COWS 100 | — | $564K | 0.6% | 9,066 | +7% | |||
| 36 | $ORCL | ORACLE CORP | Technology | $558K | 0.6% | 3,807 | +33% | |||
| 37 | — | ISHARES TR - CORE S&P500 ETF | — | $515K | 0.5% | 688 | -2% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $510K | 0.5% | 4,506 | -2% | |||
| 39 | $HUBS | HUBSPOT INC | Technology | $476K | 0.5% | 2,606 | +108% | |||
| 40 | $PYPL | PayPal Holdings, Inc. | Financials | $475K | 0.5% | 11K | +30% | |||
| 41 | $NOW | ServiceNow, Inc. | Technology | $409K | 0.4% | 4,117 | +45% | |||
| 42 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $388K | 0.4% | 7,734 | -2% | |||
| 43 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $388K | 0.4% | 24K | -84% | |||
| 44 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $328K | 0.3% | 3,040 | -10% | |||
| 45 | $COIN | Coinbase Global, Inc. | Financials | $320K | 0.3% | 2,187 | +23% | |||
| 46 | $VOD | VODAFONE GROUP PUBLIC LTD CO | Communication Services | $306K | 0.3% | 23K | -22% | |||
| 47 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $286K | 0.3% | 3,850 | -2% | |||
| 48 | $MRVL | Marvell Technology, Inc. | Technology | $231K | 0.2% | 775 | New | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $230K | 0.2% | 3,236 | New | |||
| 50 | $RUN | Sunrun Inc. | Technology | $151K | 0.1% | 11K | -0.4% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 24 added to, 23 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (24)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+20%
now $11.8M
now $14.4M · held 3+ qtrs
- RBB FUND TRUST - FIRST EAGLE GBL+4%
now $11.1M
- ISHARES TR - HIGH YLD SYSTM B+8%
now $4.5M
$CVSCVS HEALTH Corp+44%
now $1.0M · held 3+ qtrs
$HUBSHUBSPOT INC+108%
now $476K · held 3+ qtrs
+18 more in the Excel export
Trimmed (23)
$PBRPETROBRAS - PETROLEO BRASILEIRO SA-84%
now $388K · held 3+ qtrs
now $2.6M · held 3+ qtrs, 2 trims in a row
now $7.4M · held 3+ qtrs
now $3.5M · held 3+ qtrs, 2 trims in a row
now $5.4M · held 3+ qtrs, 2 trims in a row
now $1.4M · held 3+ qtrs
+17 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Provident Living Financial Services, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Provident Living Financial Services?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Provident Living Financial Services's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-10.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Provident Living Financial Services, Inc. disclosed 50 positions worth $101.5M in its Form 13F-HR for Q2 2026, led by $SOFI (SoFi Technologies, Inc.) at 14.2% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $MRVL. The portfolio is most concentrated in Other (40.5% 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.
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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.
Every holding in Provident Living Financial Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.