Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Provident Living Financial Services, Inc. (CIK 2083149) reported $101.5M across 50 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SOFI ($14.4M, 14.23%), FBND ($11.8M, 11.60%), FEGE ($11.1M, 10.95%), C ($7.4M, 7.29%), VTI ($5.8M, 5.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SOFI | SOFI TECHNOLOGIES INC | $14.4M | 14.23% | 888,439 | Added |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $11.8M | 11.60% | 258,653 | Added |
| 3 | FEGE | RBB FUND TRUST | $11.1M | 10.95% | 227,144 | Added |
| 4 | C | CITIGROUP INC | $7.4M | 7.29% | 52,816 | Trimmed |
| 5 | VTI | VANGUARD INDEX FDS | $5.8M | 5.69% | 15,598 | Trimmed |
| 6 | BAC | BANK OF AMER CORP | $5.4M | 5.33% | 94,874 | Trimmed |
| 7 | HYDB | ISHARES TR | $4.5M | 4.45% | 96,437 | Added |
| 8 | AAPL | APPLE INC | $3.5M | 3.44% | 12,075 | Trimmed |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 2.56% | 4,465 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $2.2M | 2.20% | 6,259 | Trimmed |
| 11 | FCX | FREEPORT MCMORAN INC | $2.0M | 1.98% | 42,473 | Added |
| 12 | AMZN | AMAZON COM INC | $2.0M | 1.98% | 8,428 | Added |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 1.77% | 2,351 | Trimmed |
| 14 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 1.57% | 54,958 | Added |
| 15 | META | META PLATFORMS INC | $1.6M | 1.56% | 2,815 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $1.4M | 1.42% | 7,175 | Trimmed |
| 17 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.36% | 2,766 | Trimmed |
| 18 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.24% | 4,952 | Added |
| 19 | MSFT | MICROSOFT CORP | $1.2M | 1.20% | 3,255 | Added |
| 20 | ETSY | ETSY INC | $1.2M | 1.19% | 15,996 | Added |
| 21 | XOM | EXXON MOBIL CORP | $1.1M | 1.05% | 7,827 | New |
| 22 | CVS | CVS HEALTH CORP | $1.0M | 0.99% | 9,699 | Added |
| 23 | VOT | VANGUARD INDEX FDS | $948,152 | 0.93% | 3,096 | Trimmed |
| 24 | T | AT&T INC | $896,538 | 0.88% | 43,311 | Trimmed |
| 25 | CVX | CHEVRON CORPORATION | $843,387 | 0.83% | 5,088 | Added |
Source: SEC Form 13F filings · as of 2026-06-30