Provident Living Financial Services, Inc.
CIK 2083149 · View on SEC EDGAR ↗
- Portfolio value
- $85.5M
- Positions
- 50
- As of
- June 30, 2026
#8,455 of 9,443 by 13F value · top 89.5%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 65.85%
- Top 25 holdings weight
- 86.68%
- Positions above 1%
- 22
- Effective number of positions
- 16.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.16% Est. buys $6,380,482 · sells $5,833,429
- New positions
- 3
- Increased
- 21
- Decreased
- 23
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.8%
Financials
15.4%
Communication Services
4.5%
Retail
4.4%
Healthcare
2.6%
Telecommunication
2.2%
Financial Services
1.5%
Energy
1.4%
Consumer products
0.9%
Industrials
0.2%
Materials
0.0%
Other/Unmapped
51.2%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $11,766,108 | 13.76% | 258,653 | $1,895,222 | Up ×1 | ||
| FEGE First Eagle Global Equity ETF | $11,111,881 | 13.00% | 227,144 | $844,273 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $7,392,064 | 8.65% | 52,816 | $1,044,812 | Down ×2 | ||
| VTI | $5,772,022 | 6.75% | 15,598 | $659,371 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $5,405,926 | 6.32% | 94,874 | $494,701 | Down ×2 | ||
| HYDB | $4,510,351 | 5.28% | 96,437 | $350,052 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,494,030 | 4.09% | 12,075 | $73,538 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,593,763 | 3.03% | 4,465 | $1,461,878 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,236,639 | 2.62% | 6,259 | $408,498 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,008,825 | 2.35% | 8,428 | $294,263 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,794,142 | 2.10% | 2,351 | $872,774 | Down ×2 | ||
| SCHB | $1,591,591 | 1.86% | 54,958 | $216,490 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,585,626 | 1.85% | 2,815 | $217,243 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,435,653 | 1.68% | 7,175 | $151,371 | Down ×2 | ||
| BRKB | $1,384,079 | 1.62% | 2,766 | $-178,113 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,257,659 | 1.47% | 4,952 | $82,147 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,214,068 | 1.42% | 3,255 | $210,758 | Up ×2 | ||
| ETSY Etsy, Inc. - Common Stock | $1,204,979 | 1.41% | 15,996 | $451,930 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,070,107 | 1.25% | 7,827 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $1,003,362 | 1.17% | 9,699 | $520,947 | Up ×1 | ||
| VOT | $948,152 | 1.11% | 3,096 | $151,139 | Down ×2 | ||
| T AT&T Inc. | $896,538 | 1.05% | 43,311 | $-390,183 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $843,387 | 0.99% | 5,088 | $-155,940 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $824,873 | 0.96% | 1,120 | $176,615 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $759,449 | 0.89% | 5,179 | $132,579 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $752,069 | 0.88% | 15,529 | $-1,019 | Down ×2 | ||
| BILL BILL Holdings, Inc. Common Stock | $731,481 | 0.86% | 20,229 | $18,067 | Up ×1 | ||
| HEFA | $712,904 | 0.83% | 15,192 | $67,303 | |||
| VBR | $696,166 | 0.81% | 2,865 | $65,489 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $644,965 | 0.75% | 15,233 | $-154,319 | Down ×2 | ||
| VOO | $627,143 | 0.73% | 913 | $157,468 | Up ×2 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $593,250 | 0.69% | 6,530 | $162,023 | Up ×1 | ||
| COWZ | $563,885 | 0.66% | 9,066 | $32,596 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $557,921 | 0.65% | 3,807 | $136,157 | Up ×1 | ||
| IVV | $515,236 | 0.60% | 688 | $58,642 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $510,350 | 0.60% | 4,506 | $-60,095 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $481,250 | 0.56% | 110,000 | $-185,625 | |||
| HUBS HubSpot, Inc. Common Stock | $475,621 | 0.56% | 2,606 | $169,275 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $475,498 | 0.56% | 11,012 | $93,033 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $408,736 | 0.48% | 4,117 | $111,082 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $388,479 | 0.45% | 7,734 | $-6,376 | Down ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $388,156 | 0.45% | 24,020 | $-2,791,473 | Down ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $327,651 | 0.38% | 3,040 | $23,530 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $319,718 | 0.37% | 2,187 | $10,309 | Up ×1 | ||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $306,318 | 0.36% | 23,162 | $-137,409 | Down ×1 | ||
| EWX | $286,075 | 0.33% | 3,850 | $25,827 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $230,865 | 0.27% | 775 | Up ×1 | |||
| XMVM | $229,503 | 0.27% | 3,236 | Up ×1 | |||
| RUN Sunrun Inc. - Common Stock | $151,274 | 0.18% | 11,306 | $-2,686 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $8,480 | 0.01% | 10,600 | $-9,415 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $1,070,107 | 7,827 | 1.25% |
| MRVL | $230,865 | 775 | 0.27% |
| XMVM | $229,503 | 3,236 | 0.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FBND | Bought more | +42K | +$1.9M |
| AMD | Trimmed | -1K | +$1.5M |
| C | Trimmed | -3K | +$1.0M |
| CRWD | Trimmed | -9 | +$873K |
| FEGE | Bought more | +9K | +$844K |
| VTI | Trimmed | -339 | +$659K |
| CVS | Bought more | +3K | +$521K |
| BAC | Trimmed | -6K | +$495K |
| ETSY | Bought more | +929 | +$452K |
| GOOGL | Trimmed | -98 | +$408K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.