Provident Living Financial Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$90.6M
Q ending 2026-03-31
Prior quarter
$101.8M
Q ending 2025-12-31
Change
-11.0% QoQ
Positions
48
reported holdings
Largest positions
All 48 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sofi Technologies Inc | SOFI | Shares | $12.0M | 823K |
| Rbb Fund Trust | FEGE | Shares | $10.3M | 218K |
| Fidelity Merrimack Str Tr | FBND | Shares | $9.9M | 216K |
| Citigroup Inc | C | Shares | $6.3M | 56K |
| Vanguard Index Fds | VTI | Shares | $5.1M | 16K |
| Bank America Corp | BAC | Shares | $4.9M | 101K |
| Ishares Tr | HYDB | Shares | $4.2M | 89K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Petroleo Brasileiro S A | PBR | Shares | $3.2M | 153K |
| Freeport Mcmoran Inc | FCX | Shares | $1.9M | 42K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Schwab Strategic Tr | SCHB | Shares | $1.4M | 55K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| At&T Inc | T | Shares | $1.3M | 44K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 6K |
| Microsoft Corp | MSFT | Shares | $1.0M | 3K |
| Chevron Corporation | CVX | Shares | $999K | 5K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $921K | 2K |
| Verizon Communications Inc | VZ | Shares | $799K | 16K |
| Vanguard Index Fds | VOT | Shares | $797K | 3K |
| Vanguard Charlotte Fds | BNDX | Shares | $753K | 16K |
| Etsy Inc | ETSY | Shares | $753K | 15K |
| Bill Holdings Inc | BILL | Shares | $713K | 19K |
| Invesco Qqq Tr | QQQ | Shares | $648K | 1K |
| Ishares Tr | HEFA | Shares | $646K | 15K |
| Vanguard Index Fds | VBR | Shares | $631K | 3K |
| Procter & Gamble Co | PG | Shares | $627K | 4K |
| Walmart Inc | WMT | Shares | $570K | 5K |
| Pacer Fds Tr | COWZ | Shares | $531K | 8K |
| Cvs Health Corp | CVS | Shares | $482K | 7K |
| Vanguard Index Fds | VOO | Shares | $470K | 786 |
| Ishares Tr | IVV | Shares | $457K | 699 |
| Vodafone Group Plc | VOD | Shares | $444K | 30K |
| Nice Ltd | NICE | Shares | $431K | 4K |
| Oracle Corp | ORCL | Shares | $422K | 3K |
| Vanguard Malvern Fds | VTIP | Shares | $395K | 8K |
| Paypal Hldgs Inc | PYPL | Shares | $382K | 8K |
| Coinbase Global Inc | COIN | Shares | $309K | 2K |
| Hubspot Inc | HUBS | Shares | $306K | 1K |
| Principal Financial Group In | PFG | Shares | $304K | 3K |
| Servicenow Inc | NOW | Shares | $298K | 3K |
| Spdr Index Shs Fds | EWX | Shares | $260K | 4K |
| Sunrun Inc | RUN | Shares | $154K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.