Provident Living Financial Services, Inc. — 13F Holdings & Portfolio
CIK 2083149 · latest 13F-HR filed 2026-05-13
Provident Living Financial Services, Inc. manages $90.6M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SOFI (12.50%), FEGE (11.33%), FBND (10.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 9, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$90.6M
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-05-13
+0 / −1 / ↑9 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PETROLEO BRASILEIRO S A$2.1M +203.7%
- EXXON MOBIL CORP$357.5K +40.1%
- CHEVRON CORPORATION$258.2K +34.8%
- AT&T INC$178.6K +16.1%
- JOHNSON & JOHNSON$174.3K +17.4%
Top Trims
- SOFI TECHNOLOGIES INC-$10.2M -46.1%
- BANK AMERICA CORP-$794.0K -13.9%
- APPLE INC-$440.5K -11.4%
- BILL HOLDINGS INC-$339.5K -32.2%
- MICROSOFT CORP-$296.8K -22.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $11.3M | 12.50% | 713,296 | SH |
| 2 | RBB FUND TRUST | FEGE | 75526L886 | $10.3M | 11.33% | 218,460 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $9.9M | 10.89% | 216,372 | SH |
| 4 | CITIGROUP INC | C | 172967424 | $6.3M | 7.00% | 55,967 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $5.1M | 5.64% | 15,937 | SH |
| 6 | BANK AMERICA CORP | BAC | 060505104 | $4.9M | 5.42% | 100,743 | SH |
| 7 | ISHARES TR | HYDB | 46435G250 | $4.2M | 4.59% | 89,430 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.4M | 3.77% | 13,478 | SH |
| 9 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $3.2M | 3.51% | 153,235 | SH |
| 10 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.9M | 2.07% | 31,843 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 2.02% | 6,357 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.89% | 8,232 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 1.72% | 3,260 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.4M | 1.52% | 54,785 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $1.4M | 1.51% | 2,392 | SH |
| 16 | AT&T INC | T | 00206R102 | $1.3M | 1.42% | 44,385 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.42% | 7,364 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 1.38% | 7,363 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 1.30% | 4,809 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.1M | 1.25% | 5,564 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 1.11% | 2,710 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $999.3K | 1.10% | 4,830 | SH |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $921.4K | 1.02% | 2,360 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $799.3K | 0.88% | 15,922 | SH |
| 25 | VANGUARD INDEX FDS | VOT | 922908538 | $797.0K | 0.88% | 3,097 | SH |
| 26 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $753.1K | 0.83% | 15,673 | SH |
| 27 | ETSY INC | ETSY | 29786A106 | $753.0K | 0.83% | 15,067 | SH |
| 28 | BILL HOLDINGS INC | BILL | 090043100 | $713.4K | 0.79% | 18,627 | SH |
| 29 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $666.9K | 0.74% | 110,000 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $648.3K | 0.72% | 1,123 | SH |
| 31 | ISHARES TR | HEFA | 46434V803 | $645.6K | 0.71% | 15,192 | SH |
| 32 | VANGUARD INDEX FDS | VBR | 922908611 | $630.7K | 0.70% | 2,903 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $626.9K | 0.69% | 4,340 | SH |
| 34 | WALMART INC | WMT | 931142103 | $570.4K | 0.63% | 4,590 | SH |
| 35 | PACER FDS TR | COWZ | 69374H881 | $531.3K | 0.59% | 8,492 | SH |
| 36 | CVS HEALTH CORP | CVS | 126650100 | $482.4K | 0.53% | 6,717 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $469.7K | 0.52% | 786 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $456.6K | 0.50% | 699 | SH |
| 39 | VODAFONE GROUP PLC | VOD | 92857W308 | $443.7K | 0.49% | 29,542 | SH |
| 40 | NICE LTD | NICE | 653656108 | $431.2K | 0.48% | 3,911 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $421.8K | 0.47% | 2,867 | SH |
| 42 | VANGUARD MALVERN FDS | VTIP | 922020805 | $394.9K | 0.44% | 7,905 | SH |
| 43 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $382.5K | 0.42% | 8,456 | SH |
| 44 | COINBASE GLOBAL INC | COIN | 19260Q107 | $309.4K | 0.34% | 1,772 | SH |
| 45 | HUBSPOT INC | HUBS | 443573100 | $306.3K | 0.34% | 1,255 | SH |
| 46 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $304.1K | 0.34% | 3,375 | SH |
| 47 | SERVICENOW INC | NOW | 81762P102 | $297.7K | 0.33% | 2,847 | SH |
| 48 | SPDR INDEX SHS FDS | EWX | 78463X756 | $260.2K | 0.29% | 3,936 | SH |
| 49 | SUNRUN INC | RUN | 86771W105 | $154.0K | 0.17% | 11,354 | SH |
| 50 | FREEPORT MCMORAN INC | FCX | 35671D857 | $17.9K | 0.02% | 10,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $90.6M | 50 | 0002083149-26-000002 |
| 2025-12-31 | 2026-01-21 | $101.8M | 51 | 0002083149-26-000001 |