Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Sofi Technologies Inc.COM | COM | $14.4M | 14.2% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $11.8M | 11.6% |
| Rbb Fund TrustFIRST EAGLE GBL | FIRST EAGLE GBL | $11.1M | 11.0% |
| Citigroup Inc.COM NEW | COM NEW | $7.39M | 7.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.77M | 5.7% |
| Bank OF Amer Corp.COM | COM | $5.41M | 5.3% |
| iShares TRHIGH YLD SYSTM B | HIGH YLD SYSTM B | $4.51M | 4.4% |
| Apple Inc.COM | COM | $3.49M | 3.4% |
| Advanced Micro Devices Inc.COM | COM | $2.59M | 2.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.24M | 2.2% |
| Freeport Mcmoran Inc.CL B | CL B | $2.01M | 2.0% |
| Amazon Com Inc.COM | COM | $2.01M | 2.0% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.79M | 1.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.59M | 1.6% |
| Meta Platforms Inc.CL A | CL A | $1.59M | 1.6% |
| Nvidia CorporationCOM | COM | $1.44M | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.38M | 1.4% |
| Johnson & JohnsonCOM | COM | $1.26M | 1.2% |
| Microsoft Corp.COM | COM | $1.21M | 1.2% |
| Etsy Inc.COM | COM | $1.2M | 1.2% |
| Exxon Mobil Corp.COM | COM | $1.07M | 1.1% |
| CVS Health Corp.COM | COM | $1M | 1.0% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $948K | 0.9% |
| AT&T Inc.COM | COM | $897K | 0.9% |
| Chevron CorporationCOM | COM | $843K | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $825K | 0.8% |
| Procter & Gamble COCOM | COM | $759K | 0.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $752K | 0.7% |
| Bill Holdings Inc.COM | COM | $731K | 0.7% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $713K | 0.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $696K | 0.7% |
| Verizon Communications Inc.COM | COM | $645K | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $627K | 0.6% |
| Nice LtdSPONSORED ADR | SPONSORED ADR | $593K | 0.6% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $564K | 0.6% |
| Oracle Corp.COM | COM | $558K | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $515K | 0.5% |
| Walmart Inc.COM | COM | $510K | 0.5% |
| Hubspot Inc.COM | COM | $476K | 0.5% |
| Paypal Hldgs Inc.COM | COM | $475K | 0.5% |
| Servicenow Inc.COM | COM | $409K | 0.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $388K | 0.4% |
| Petroleo Brasileiro S ASPONSORED ADR | SPONSORED ADR | $388K | 0.4% |
| Principal Financial Group INCOM | COM | $328K | 0.3% |
| Coinbase Global Inc.COM CL A | COM CL A | $320K | 0.3% |
| Vodafone Group PLCSPONSORED ADR | SPONSORED ADR | $306K | 0.3% |
| SPDR Index Shs FdsST MARKE CAP ETF | ST MARKE CAP ETF | $286K | 0.3% |
| Marvell Technology Inc.COM | COM | $231K | 0.2% |
| Invesco Exchange Traded FD TS&P MDCP VLU MNT | S&P MDCP VLU MNT | $230K | 0.2% |
| Sunrun Inc.COM | COM | $151K | 0.1% |
Sofi Technologies Inc.COM$14.4M
- Class
- COM
- Share
- 14.2%
Fidelity Merrimack Str TRTOTAL BD ETF$11.8M
- Class
- TOTAL BD ETF
- Share
- 11.6%
Rbb Fund TrustFIRST EAGLE GBL$11.1M
- Class
- FIRST EAGLE GBL
- Share
- 11.0%
Citigroup Inc.COM NEW$7.39M
- Class
- COM NEW
- Share
- 7.3%
Vanguard Index FdsTOTAL STK MKT$5.77M
- Class
- TOTAL STK MKT
- Share
- 5.7%
Bank OF Amer Corp.COM$5.41M
- Class
- COM
- Share
- 5.3%
iShares TRHIGH YLD SYSTM B$4.51M
- Class
- HIGH YLD SYSTM B
- Share
- 4.4%
Apple Inc.COM$3.49M
- Class
- COM
- Share
- 3.4%
Advanced Micro Devices Inc.COM$2.59M
- Class
- COM
- Share
- 2.6%
Alphabet Inc.CAP STK CL A$2.24M
- Class
- CAP STK CL A
- Share
- 2.2%
Freeport Mcmoran Inc.CL B$2.01M
- Class
- CL B
- Share
- 2.0%
Amazon Com Inc.COM$2.01M
- Class
- COM
- Share
- 2.0%
Crowdstrike Hldgs Inc.CL A$1.79M
- Class
- CL A
- Share
- 1.8%
Schwab Strategic TRUS BRD MKT ETF$1.59M
- Class
- US BRD MKT ETF
- Share
- 1.6%
Meta Platforms Inc.CL A$1.59M
- Class
- CL A
- Share
- 1.6%
Nvidia CorporationCOM$1.44M
- Class
- COM
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$1.38M
- Class
- CL B NEW
- Share
- 1.4%
Johnson & JohnsonCOM$1.26M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$1.21M
- Class
- COM
- Share
- 1.2%
Etsy Inc.COM$1.2M
- Class
- COM
- Share
- 1.2%
Exxon Mobil Corp.COM$1.07M
- Class
- COM
- Share
- 1.1%
CVS Health Corp.COM$1M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsMCAP GR IDXVIP$948K
- Class
- MCAP GR IDXVIP
- Share
- 0.9%
AT&T Inc.COM$897K
- Class
- COM
- Share
- 0.9%
Chevron CorporationCOM$843K
- Class
- COM
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$825K
- Class
- UNIT SER 1
- Share
- 0.8%
Procter & Gamble COCOM$759K
- Class
- COM
- Share
- 0.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$752K
- Class
- TOTAL INT BD ETF
- Share
- 0.7%
Bill Holdings Inc.COM$731K
- Class
- COM
- Share
- 0.7%
iShares TRHDG MSCI EAFE$713K
- Class
- HDG MSCI EAFE
- Share
- 0.7%
Vanguard Index FdsSM CP VAL ETF$696K
- Class
- SM CP VAL ETF
- Share
- 0.7%
Verizon Communications Inc.COM$645K
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$627K
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Nice LtdSPONSORED ADR$593K
- Class
- SPONSORED ADR
- Share
- 0.6%
Pacer Fds TRUS CASH COWS 100$564K
- Class
- US CASH COWS 100
- Share
- 0.6%
Oracle Corp.COM$558K
- Class
- COM
- Share
- 0.5%
iShares TRCORE S&P500 ETF$515K
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Walmart Inc.COM$510K
- Class
- COM
- Share
- 0.5%
Hubspot Inc.COM$476K
- Class
- COM
- Share
- 0.5%
Paypal Hldgs Inc.COM$475K
- Class
- COM
- Share
- 0.5%
Servicenow Inc.COM$409K
- Class
- COM
- Share
- 0.4%
Vanguard Malvern FdsSTRM INFPROIDX$388K
- Class
- STRM INFPROIDX
- Share
- 0.4%
Petroleo Brasileiro S ASPONSORED ADR$388K
- Class
- SPONSORED ADR
- Share
- 0.4%
Principal Financial Group INCOM$328K
- Class
- COM
- Share
- 0.3%
Coinbase Global Inc.COM CL A$320K
- Class
- COM CL A
- Share
- 0.3%
Vodafone Group PLCSPONSORED ADR$306K
- Class
- SPONSORED ADR
- Share
- 0.3%
SPDR Index Shs FdsST MARKE CAP ETF$286K
- Class
- ST MARKE CAP ETF
- Share
- 0.3%
Marvell Technology Inc.COM$231K
- Class
- COM
- Share
- 0.2%
Invesco Exchange Traded FD TS&P MDCP VLU MNT$230K
- Class
- S&P MDCP VLU MNT
- Share
- 0.2%
Sunrun Inc.COM$151K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 50 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2083149
- File number
- 028-25946
- Options
- 0 call, 0 put
- In the 25 largest
- 87.7%
- Prior quarter
- $90.6M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Provident Living Financial Services’ 13F holdings worth?
$101 million across 50 positions for the quarter ended 30 June 2026.
What is Provident Living Financial Services’ largest 13F holding?
SOFI TECHNOLOGIES INC (COM) was the largest position at $14.4 million, or 14.2% of reported 13F value, as of 30 June 2026.
How concentrated is Provident Living Financial Services’ 13F portfolio?
The ten largest positions accounted for 67.7% of reported value and the twenty-five largest for 87.7%, across 50 positions as of 30 June 2026.
Does Form 13F show everything Provident Living Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Provident Living Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.