2026 Q2 Portfolio Activity
In 2026 Q2, Provident Living Financial Services, Inc. maintained a portfolio of 51 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 1.05% of the total fund value. They heavily accumulated shares in SOFI TECHNOLOGIES INC, increasing the position by 7.9%. The fund also reduced its exposure to PETROLEO BRASILEIRO S A by 84.3%.
Position History
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Total Positions
51
Quarter
2026 Q2
Top Holding
SOFI (14.2%)
Top 10 Concentration
67.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Provident Living Financial Services, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 14.23% | 13.23% |
#1
Prev: #1
|
8.0 |
—
|
65,143 | 7.9% |
P
S
|
888,439 | $14,438,661 |
$25.65
-28.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 11.60% | 10.89% |
#2
1
Prev: #3
|
7.5 |
—
|
42,281 | 19.5% |
P
S
|
258,653 | $11,766,108 |
$44.94
+0.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
FEGE
RBB FUND TRUST
|
Unknown | 10.95% | 11.33% |
#3
1
Prev: #2
|
5.5 |
—
|
8,684 | 4.0% |
P
S
|
227,144 | $11,111,881 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
C
CITIGROUP INC
|
Financial Services | 7.29% | 7.00% |
#4
Prev: #4
|
3.9 |
—
|
-3,151 | -5.6% |
P
S
|
52,816 | $7,392,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.69% | 5.64% |
#5
Prev: #5
|
3.3 |
—
|
-339 | -2.1% |
P
S
|
15,598 | $5,772,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 5.33% | 5.42% |
#6
Prev: #6
|
2.6 |
—
|
-5,869 | -5.8% |
P
S
|
94,874 | $5,405,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HYDB
ISHARES TR
|
ETF | 4.45% | 4.59% |
#7
Prev: #7
|
3.8 |
—
|
7,007 | 7.8% |
P
S
|
96,437 | $4,510,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.77% |
#8
Prev: #8
|
1.9 |
—
|
-1,403 | -10.4% |
P
S
|
12,075 | $3,494,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.56% | 1.25% |
#9
11
Prev: #20
|
1.5 |
—
|
-1,099 | -19.8% |
P
S
|
4,465 | $2,593,763 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.20% | 2.02% |
#10
1
Prev: #11
|
1.4 |
—
|
-98 | -1.5% |
P
S
|
6,259 | $2,236,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.98% | 2.08% |
#11
1
Prev: #10
|
1.3 |
—
|
30 | 0.1% |
P
S
|
42,473 | $2,012,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 1.89% |
#12
Prev: #12
|
1.3 |
—
|
196 | 2.4% |
P
S
|
8,428 | $2,008,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.77% | 1.02% |
#13
10
Prev: #23
|
1.2 |
—
|
-9 | -0.4% |
P
S
|
2,351 | $1,794,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.52% |
#14
Prev: #14
|
1.1 |
—
|
173 | 0.3% |
P
S
|
54,958 | $1,591,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.56% | 1.51% |
#15
Prev: #15
|
2.6 |
—
|
423 | 17.7% |
P
S
|
2,815 | $1,585,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.42% |
#16
1
Prev: #17
|
1.1 |
—
|
-189 | -2.6% |
P
S
|
7,175 | $1,435,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.36% | 1.72% |
#17
4
Prev: #13
|
1.0 |
—
|
-494 | -15.2% |
P
S
|
2,766 | $1,384,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.30% |
#18
1
Prev: #19
|
1.0 |
—
|
143 | 3.0% |
P
S
|
4,952 | $1,257,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.11% |
#19
2
Prev: #21
|
3.0 |
—
|
545 | 20.1% |
P
S
|
3,255 | $1,214,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 1.19% | 0.83% |
#20
7
Prev: #27
|
2.5 |
—
|
929 | 6.2% |
P
S
|
15,996 | $1,204,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 1.05% | — |
#21
Prev: #—
|
3.9 |
—
|
7,827 | — |
NEW
|
7,827 | $1,070,107 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.99% | 0.53% |
#22
13
Prev: #35
|
2.9 |
—
|
2,982 | 44.4% |
P
S
|
9,699 | $1,003,362 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.93% | 0.88% |
#23
2
Prev: #25
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
3,096 | $948,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
T
AT&T INC
|
Communication Services | 0.88% | 1.42% |
#24
8
Prev: #16
|
0.9 |
—
|
-1,074 | -2.4% |
P
S
|
43,311 | $896,538 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 1.10% |
#25
3
Prev: #22
|
2.3 |
—
|
258 | 5.3% |
P
S
|
5,088 | $843,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.81% | 0.72% |
#26
3
Prev: #29
|
0.8 |
—
|
-3 | -0.3% |
P
S
|
1,120 | $824,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.69% |
#27
5
Prev: #32
|
2.3 |
—
|
839 | 19.3% |
P
S
|
5,179 | $759,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.74% | 0.83% |
#28
2
Prev: #26
|
0.8 |
—
|
-144 | -0.9% |
P
S
|
15,529 | $752,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.72% | 0.79% |
#29
1
Prev: #28
|
2.3 |
—
|
1,602 | 8.6% |
P
S
|
20,229 | $731,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HEFA
ISHARES TR
|
ETF | 0.70% | 0.71% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
15,192 | $712,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.69% | 0.70% |
#31
Prev: #31
|
0.8 |
—
|
-38 | -1.3% |
P
S
|
2,865 | $696,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.64% | 0.88% |
#32
8
Prev: #24
|
0.8 |
—
|
-689 | -4.3% |
P
S
|
15,233 | $644,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.52% |
#33
3
Prev: #36
|
2.2 |
—
|
127 | 16.2% |
P
S
|
913 | $627,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NICE
NICE LTD
|
Technology | 0.58% | 0.48% |
#34
5
Prev: #39
|
3.2 |
—
|
2,619 | 67.0% |
P
S
|
6,530 | $593,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.56% | 0.59% |
#35
1
Prev: #34
|
2.2 |
—
|
574 | 6.8% |
P
S
|
9,066 | $563,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.47% |
#36
4
Prev: #40
|
2.7 |
—
|
940 | 32.8% |
P
S
|
3,807 | $557,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.50% |
#37
Prev: #37
|
0.7 |
—
|
-11 | -1.6% |
P
S
|
688 | $515,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.63% |
#38
5
Prev: #33
|
0.7 |
—
|
-84 | -1.8% |
P
S
|
4,506 | $510,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.47% | 0.34% |
#39
5
Prev: #44
|
3.2 |
—
|
1,351 | 107.6% |
P
S
|
2,606 | $475,621 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.47% | 0.42% |
#40
2
Prev: #42
|
2.7 |
—
|
2,556 | 30.2% |
P
S
|
11,012 | $475,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.40% | 0.33% |
#41
5
Prev: #46
|
2.7 |
—
|
1,270 | 44.6% |
P
S
|
4,117 | $408,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.38% | 0.44% |
#42
1
Prev: #41
|
0.7 |
—
|
-171 | -2.2% |
P
S
|
7,734 | $388,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.38% | 3.51% |
#43
34
Prev: #9
|
0.2 |
—
|
-129,215 | -84.3% |
P
S
|
24,020 | $388,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.32% | 0.34% |
#44
1
Prev: #45
|
0.6 |
—
|
-335 | -9.9% |
P
S
|
3,040 | $327,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.32% | 0.34% |
#45
2
Prev: #43
|
2.6 |
—
|
415 | 23.4% |
P
S
|
2,187 | $319,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.30% | 0.49% |
#46
8
Prev: #38
|
0.1 |
—
|
-6,380 | -21.6% |
P
S
|
23,162 | $306,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.28% | 0.29% |
#47
Prev: #47
|
0.6 |
—
|
-86 | -2.2% |
P
S
|
3,850 | $286,075 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.23% | — |
#48
Prev: #—
|
3.6 |
—
|
775 | — |
NEW
|
775 | $230,865 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XMVM
INVESCO EXCHANG...
|
Bond/Debt | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
3,236 | — |
NEW
|
3,236 | $229,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RUN
SUNRUN INC
|
Technology | 0.15% | 0.17% |
#50
2
Prev: #48
|
0.6 |
—
|
-48 | -0.4% |
P
S
|
11,306 | $151,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 51 holdings