Provident Living Financial Services, Inc. — 13F Holdings & Portfolio
CIK 2083149 · latest 13F-HR filed 2026-08-05
Provident Living Financial Services, Inc. manages $101.5M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SOFI (13.76%), FBND (11.60%), FEGE (10.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 34, and trimmed 7.
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.
LEHI, UT 84043
$101.5M
Long-equity book
52
Distinct positions
2026-06-30
Filed 2026-08-05
+3 / −1 / ↑34 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOFI TECHNOLOGIES INC$2.4M +20.4%
- FIDELITY MERRIMACK STR TR$1.9M +19.2%
- ADVANCED MICRO DEVICES INC$1.5M +129.2%
- CITIGROUP INC$1.0M +16.5%
- CROWDSTRIKE HLDGS INC$872.8K +94.7%
Top Trims
- PETROLEO BRASILEIRO S A-$2.8M -87.8%
- AT&T INC-$390.2K -30.3%
- BERKSHIRE HATHAWAY INC DEL-$178.1K -11.4%
- CHEVRON CORPORATION-$155.9K -15.6%
- VERIZON COMMUNICATIONS INC-$154.3K -19.3%
New Positions
- EXXON MOBIL CORP$1.1M
- MARVELL TECHNOLOGY INC$230.9K
- INVESCO EXCHANGE TRADED FD T$229.5K
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 | $14.0M | 13.76% | 778,439 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $11.8M | 11.60% | 258,653 | SH |
| 3 | RBB FUND TRUST | FEGE | 75526L886 | $11.1M | 10.95% | 227,144 | SH |
| 4 | CITIGROUP INC | C | 172967424 | $7.4M | 7.29% | 52,816 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $5.8M | 5.69% | 15,598 | SH |
| 6 | BANK OF AMER CORP | BAC | 060505104 | $5.4M | 5.33% | 94,874 | SH |
| 7 | ISHARES TR | HYDB | 46435G250 | $4.5M | 4.45% | 96,437 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $3.5M | 3.44% | 12,075 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.6M | 2.56% | 4,465 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 2.20% | 6,259 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.98% | 8,428 | SH |
| 12 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.0M | 1.98% | 31,873 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.8M | 1.77% | 2,351 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.6M | 1.57% | 54,958 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.56% | 2,815 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 1.42% | 7,175 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 1.36% | 2,766 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 1.24% | 4,952 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.20% | 3,255 | SH |
| 20 | ETSY INC | ETSY | 29786A106 | $1.2M | 1.19% | 15,996 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30233Q108 | $1.1M | 1.05% | 7,827 | SH |
| 22 | CVS HEALTH CORP | CVS | 126650100 | $1.0M | 0.99% | 9,699 | SH |
| 23 | VANGUARD INDEX FDS | VOT | 922908538 | $948.2K | 0.93% | 3,096 | SH |
| 24 | AT&T INC | T | 00206R102 | $896.5K | 0.88% | 43,311 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $843.4K | 0.83% | 5,088 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $824.9K | 0.81% | 1,120 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $759.4K | 0.75% | 5,179 | SH |
| 28 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $752.1K | 0.74% | 15,529 | SH |
| 29 | BILL HOLDINGS INC | BILL | 090043100 | $731.5K | 0.72% | 20,229 | SH |
| 30 | ISHARES TR | HEFA | 46434V803 | $712.9K | 0.70% | 15,192 | SH |
| 31 | VANGUARD INDEX FDS | VBR | 922908611 | $696.2K | 0.69% | 2,865 | SH |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $645.0K | 0.64% | 15,233 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $627.1K | 0.62% | 913 | SH |
| 34 | NICE LTD | NICE | 653656108 | $593.2K | 0.58% | 6,530 | SH |
| 35 | PACER FDS TR | COWZ | 69374H881 | $563.9K | 0.56% | 9,066 | SH |
| 36 | ORACLE CORP | ORCL | 68389X105 | $557.9K | 0.55% | 3,807 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $515.2K | 0.51% | 688 | SH |
| 38 | WALMART INC | WMT | 931142103 | $510.4K | 0.50% | 4,506 | SH |
| 39 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $481.2K | 0.47% | 110,000 | SH |
| 40 | HUBSPOT INC | HUBS | 443573100 | $475.6K | 0.47% | 2,606 | SH |
| 41 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $475.5K | 0.47% | 11,012 | SH |
| 42 | SERVICENOW INC | NOW | 81762P102 | $408.7K | 0.40% | 4,117 | SH |
| 43 | VANGUARD MALVERN FDS | VTIP | 922020805 | $388.5K | 0.38% | 7,734 | SH |
| 44 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $388.2K | 0.38% | 24,020 | SH |
| 45 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $327.7K | 0.32% | 3,040 | SH |
| 46 | COINBASE GLOBAL INC | COIN | 19260Q107 | $319.7K | 0.32% | 2,187 | SH |
| 47 | VODAFONE GROUP PLC | VOD | 92857W308 | $306.3K | 0.30% | 23,162 | SH |
| 48 | SPDR INDEX SHS FDS | EWX | 78463X756 | $286.1K | 0.28% | 3,850 | SH |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $230.9K | 0.23% | 775 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | XMVM | 46137V456 | $229.5K | 0.23% | 3,236 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $101.5M | 52 | 0002083149-26-000003 |
| 2026-03-31 | 2026-05-13 | $90.6M | 50 | 0002083149-26-000002 |
| 2025-12-31 | 2026-01-21 | $101.8M | 51 | 0002083149-26-000001 |