Provident Living Financial Services, Inc. Portfolio Stock Holdings
Provident Living Financial Services, Inc. disclosed 48 stock positions valued at approximately $90.6 million in its latest SEC 13F filing. The largest holdings include SOFI TECHNOLOGIES INC, RBB FUND TRUST, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $90.6M
Holdings by Sector
Provident Living Financial Services, Inc. Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 13.23% | 823,296 | -124,091 | -13.10% | $11,994,015 |
| RBB FUND TRUST | 75526L886 | Other | 11.33% | 218,460 | +1,404 | +0.65% | $10,267,608 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 10.89% | 216,372 | -1,072 | -0.49% | $9,870,886 |
| CITIGROUP INC | C | Financial Services | 7.00% | 55,967 | -190 | -0.34% | $6,347,252 |
| VANGUARD INDEX FDS | VTI | Other | 5.64% | 15,937 | +950 | +6.34% | $5,112,651 |
| BANK AMERICA CORP | BAC | Financial Services | 5.42% | 100,743 | -2,988 | -2.88% | $4,911,225 |
| ISHARES TR | HYDB | Other | 4.59% | 89,430 | -1,312 | -1.45% | $4,160,299 |
| APPLE INC | AAPL | Technology | 3.77% | 13,478 | -724 | -5.10% | $3,420,492 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 3.51% | 153,235 | +64,875 | +73.42% | $3,179,629 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 2.08% | 42,443 | -3,871 | -8.36% | $1,889,612 |
| ALPHABET INC | GOOGL | Communication Services | 2.02% | 6,357 | -74 | -1.15% | $1,828,141 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 8,232 | +270 | +3.39% | $1,714,562 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.72% | 3,260 | -20 | -0.61% | $1,562,192 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.52% | 54,785 | +13 | +0.02% | $1,375,101 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 2,392 | -29 | -1.20% | $1,368,383 |
| AT&T INC | T | Communication Services | 1.42% | 44,385 | -225 | -0.50% | $1,286,721 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 7,364 | -3 | -0.04% | $1,284,282 |
| EXXON MOBIL CORP | XOM | Energy | 1.38% | 7,363 | -47 | -0.63% | $1,249,207 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.30% | 4,809 | -29 | -0.60% | $1,175,512 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.25% | 5,564 | -257 | -4.42% | $1,131,885 |
| MICROSOFT CORP | MSFT | Technology | 1.11% | 2,710 | +22 | +0.82% | $1,003,310 |
| CHEVRON CORPORATION | CVX | Energy | 1.10% | 4,830 | -33 | -0.68% | $999,327 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.02% | 2,360 | -49 | -2.03% | $921,368 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.88% | 15,922 | -120 | -0.75% | $799,284 |
| VANGUARD INDEX FDS | VOT | Other | 0.88% | 3,097 | -12 | -0.39% | $797,013 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.83% | 15,673 | -105 | -0.67% | $753,088 |
| ETSY INC | ETSY | Consumer Cyclical | 0.83% | 15,067 | -789 | -4.98% | $753,049 |
| BILL HOLDINGS INC | BILL | Technology | 0.79% | 18,627 | -678 | -3.51% | $713,414 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 1,123 | +17 | +1.54% | $648,258 |
| ISHARES TR | HEFA | Other | 0.71% | 15,192 | -332 | -2.14% | $645,601 |
| VANGUARD INDEX FDS | VBR | Other | 0.70% | 2,903 | +18 | +0.62% | $630,677 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.69% | 4,340 | -34 | -0.78% | $626,870 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 4,590 | - | - | $570,445 |
| PACER FDS TR | COWZ | Other | 0.59% | 8,492 | +209 | +2.52% | $531,289 |
| CVS HEALTH CORP | CVS | Healthcare | 0.53% | 6,717 | -74 | -1.09% | $482,415 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 786 | +71 | +9.93% | $469,675 |
| ISHARES TR | IVV | Other | 0.50% | 699 | - | - | $456,594 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.49% | 29,542 | +109 | +0.37% | $443,727 |
| NICE LTD | NICE | Technology | 0.48% | 3,911 | -113 | -2.81% | $431,227 |
| ORACLE CORP | ORCL | Technology | 0.47% | 2,867 | -22 | -0.76% | $421,764 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.44% | 7,905 | - | - | $394,855 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.42% | 8,456 | -76 | -0.89% | $382,465 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.34% | 1,772 | -17 | -0.95% | $309,409 |
| HUBSPOT INC | HUBS | Technology | 0.34% | 1,255 | -33 | -2.56% | $306,346 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.34% | 3,375 | - | - | $304,121 |
| SERVICENOW INC | NOW | Technology | 0.33% | 2,847 | -115 | -3.88% | $297,654 |
| SPDR INDEX SHS FDS | EWX | Other | 0.29% | 3,936 | - | - | $260,248 |
| SUNRUN INC | RUN | Technology | 0.17% | 11,354 | - | - | $153,960 |