Provident Living Financial Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Provident Living Financial Services, Inc. disclosed 49 stock positions valued at approximately $101.45M as of quarter-end June 30, 2026. The largest holdings include SOFI TECHNOLOGIES INC, FIDELITY MERRIMACK STR TR, and RBB FUND TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $101.45M
Holdings by Sector
Provident Living Financial Services, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 14.23% | 888,439 | +65,143 | +7.91% | $14,438,661 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 11.60% | 258,653 | +42,281 | +19.54% | $11,766,108 |
| RBB FUND TRUST | 75526L886 | Other | 10.95% | 227,144 | +8,684 | +3.98% | $11,111,881 |
| CITIGROUP INC | C | Financial Services | 7.29% | 52,816 | -3,151 | -5.63% | $7,392,064 |
| VANGUARD INDEX FDS | VTI | Other | 5.69% | 15,598 | -339 | -2.13% | $5,772,022 |
| BANK OF AMER CORP | BAC | Financial Services | 5.33% | 94,874 | -5,869 | -5.83% | $5,405,926 |
| ISHARES TR | HYDB | Other | 4.45% | 96,437 | +7,007 | +7.84% | $4,510,351 |
| APPLE INC | AAPL | Technology | 3.44% | 12,075 | -1,403 | -10.41% | $3,494,030 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.56% | 4,465 | -1,099 | -19.75% | $2,593,763 |
| ALPHABET INC | GOOGL | Communication Services | 2.20% | 6,259 | -98 | -1.54% | $2,236,639 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.98% | 42,473 | +30 | +0.07% | $2,012,985 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.98% | 8,428 | +196 | +2.38% | $2,008,825 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.77% | 2,351 | -9 | -0.38% | $1,794,142 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.57% | 54,958 | +173 | +0.32% | $1,591,591 |
| META PLATFORMS INC | META | Communication Services | 1.56% | 2,815 | +423 | +17.68% | $1,585,626 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 7,175 | -189 | -2.57% | $1,435,653 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.36% | 2,766 | -494 | -15.15% | $1,384,079 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 4,952 | +143 | +2.97% | $1,257,659 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 3,255 | +545 | +20.11% | $1,214,068 |
| ETSY INC | ETSY | Consumer Cyclical | 1.19% | 15,996 | +929 | +6.17% | $1,204,979 |
| CVS HEALTH CORP | CVS | Healthcare | 0.99% | 9,699 | +2,982 | +44.39% | $1,003,362 |
| VANGUARD INDEX FDS | VOT | Other | 0.93% | 3,096 | -1 | -0.03% | $948,152 |
| AT&T INC | T | Communication Services | 0.88% | 43,311 | -1,074 | -2.42% | $896,538 |
| CHEVRON CORPORATION | CVX | Energy | 0.83% | 5,088 | +258 | +5.34% | $843,387 |
| INVESCO QQQ TR | QQQ | Other | 0.81% | 1,120 | -3 | -0.27% | $824,873 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.75% | 5,179 | +839 | +19.33% | $759,449 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.74% | 15,529 | -144 | -0.92% | $752,069 |
| BILL HOLDINGS INC | BILL | Technology | 0.72% | 20,229 | +1,602 | +8.60% | $731,481 |
| ISHARES TR | HEFA | Other | 0.70% | 15,192 | - | - | $712,904 |
| VANGUARD INDEX FDS | VBR | Other | 0.69% | 2,865 | -38 | -1.31% | $696,166 |
Showing 30 of 49 holdings in the latest reporting period.