Provident Living Financial Services, Inc.
13F Reported Value
ⓘ$101.5M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.4#714
Quality
$14.4M888,439 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$11.8M258,653 shRBB FUND TRUST - FIRST EAGLE GBL
—Quality
$11.1M227,144 sh- 65.0
Quality
$7.4M52,816 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$5.8M15,598 sh- 67.6
Quality
$5.4M94,874 sh ISHARES TR - HIGH YLD SYSTM B
—Quality
$4.5M96,437 sh- 76.4
Quality
$3.5M12,075 sh - 79.8
Quality
$2.6M4,465 sh - 78.2
Quality
$2.2M6,259 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SoFi Technologies, Inc.$SOFI | 62.4#714 | $14.4M | 888,439 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $11.8M | 258,653 |
| RBB FUND TRUST - FIRST EAGLE GBL | — | $11.1M | 227,144 |
 CITIGROUP INC$C | 65.0 | $7.4M | 52,816 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.8M | 15,598 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $5.4M | 94,874 |
| ISHARES TR - HIGH YLD SYSTM B | — | $4.5M | 96,437 |
 Apple Inc.$AAPL | 76.4 | $3.5M | 12,075 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $2.6M | 4,465 |
 Alphabet Inc.$GOOG | 78.2 | $2.2M | 6,259 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Provident Living Financial Services, Inc.'s 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Other
$41.1M
Financials
$30.0M
Technology
$17.5M
Consumer Discretionary
$2.5M
Energy
$2.3M
Healthcare
$2.3M
Materials
$2.0M
Communication Services
$1.8M
Full Holdings — Provident Living Financial Services, Inc. (Q2 2026)
All 50 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. | $14.4M | 14.2% | +8% | 62.4 |
| 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 | $C | CITIGROUP INC | $7.4M | 7.3% | -6% | 65 |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.8M | 5.7% | -2% | — |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $5.4M | 5.3% | -6% | 67.6 |
| 7 | — | ISHARES TR - HIGH YLD SYSTM B | $4.5M | 4.5% | +8% | — |
| 8 | $AAPL | Apple Inc. | $3.5M | 3.4% | -10% | 76.4 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 2.6% | -20% | 79.8 |
| 10 | $GOOG | Alphabet Inc. | $2.2M | 2.2% | -2% | 78.2 |
| 11 |  $FCX | FREEPORT-MCMORAN INC | $2.0M | 2.0% | +0% | 62 |
| 12 |  $AMZN | AMAZON COM INC | $2.0M | 2.0% | +2% | 68.7 |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 1.8% | -0% | 67.7 |
| 14 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.6M | 1.6% | +0% | — |
| 15 |  $META | Meta Platforms, Inc. | $1.6M | 1.6% | +18% | 79.6 |
| 16 |  $NVDA | NVIDIA CORP | $1.4M | 1.4% | -3% | 85.9 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 1.4% | -15% | 73.8 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 1.2% | +3% | 69 |
| 19 |  $MSFT | MICROSOFT CORP | $1.2M | 1.2% | +20% | 79.8 |
| 20 |  $ETSY | ETSY INC | $1.2M | 1.2% | +6% | 61.2 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 1.1% | +6% | 57.9 |
| 22 |  $CVS | CVS HEALTH Corp | $1.0M | 1.0% | +44% | 59.4 |
| 23 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $948,152 | 0.9% | -0% | — |
| 24 |  $T | AT&T INC. | $896,538 | 0.9% | -2% | 65.7 |
| 25 |  $CVX | CHEVRON CORP | $843,387 | 0.8% | +5% | 62.8 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $824,873 | 0.8% | -0% | — |
| 27 |  $PG | PROCTER & GAMBLE Co | $759,449 | 0.8% | +19% | 64.6 |
| 28 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $752,069 | 0.7% | -1% | — |
| 29 |  $BILL | BILL Holdings, Inc. | $731,481 | 0.7% | +9% | 56 |
| 30 | — | ISHARES TR - HDG MSCI EAFE | $712,904 | 0.7% | +0% | — |
| 31 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $696,166 | 0.7% | -1% | — |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $644,965 | 0.6% | -4% | 65.8 |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $627,143 | 0.6% | +16% | — |
| 34 |  $NICE | NICE Ltd. | $593,250 | 0.6% | +67% | — |
| 35 | — | PACER FDS TR - US CASH COWS 100 | $563,885 | 0.6% | +7% | — |
| 36 |  $ORCL | ORACLE CORP | $557,921 | 0.6% | +33% | 66.2 |
| 37 | — | ISHARES TR - CORE S&P500 ETF | $515,236 | 0.5% | -2% | — |
| 38 |  $WMT | Walmart Inc. | $510,350 | 0.5% | -2% | 60.2 |
| 39 |  $HUBS | HUBSPOT INC | $475,621 | 0.5% | +108% | 70.4 |
| 40 |  $PYPL | PayPal Holdings, Inc. | $475,498 | 0.5% | +30% | 64.1 |
| 41 |  $NOW | ServiceNow, Inc. | $408,736 | 0.4% | +45% | 72.9 |
| 42 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $388,479 | 0.4% | -2% | — |
| 43 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $388,156 | 0.4% | -84% | 54.3 |
| 44 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $327,651 | 0.3% | -10% | 57.5 |
| 45 |  $COIN | Coinbase Global, Inc. | $319,718 | 0.3% | +23% | 44.8 |
| 46 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $306,318 | 0.3% | -22% | — |
| 47 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $286,075 | 0.3% | -2% | — |
| 48 |  $MRVL | Marvell Technology, Inc. | $230,865 | 0.2% | NEW | 76.5 |
| 49 |  $IVZ | Invesco Ltd. | $229,503 | 0.2% | NEW | — |
| 50 |  $RUN | Sunrun Inc. | $151,274 | 0.1% | -0% | 56.3 |
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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 a 32-signal AI quality ranking (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.