Provident Living Financial Services, Inc.
Provident Living Financial Services, Inc. reported 52 holdings worth US$101M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Provident Living Financial Services, Inc. reported 52 holdings worth US$101M as of Jun 30, 2026. Largest: Sofi Technologies, Inc., Citigroup, Inc. and Bank Of America Corporation. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 52
- Value as reported
- US$101M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sofi Technologies, Inc. | 888K | US$14.4M | 14.2% |
| Citigroup, Inc. | 52,816 | US$7.39M | 7.3% |
| Bank Of America Corporation | 94,874 | US$5.41M | 5.3% |
| Apple Inc | 12,075 | US$3.49M | 3.4% |
| Advanced Micro Devices Inc | 4,465 | US$2.59M | 2.6% |
| Alphabet Inc (google) Class C | 6,259 | US$2.24M | 2.2% |
| Freeport-mcmoran, Inc. | 42,473 | US$2.01M | 2.0% |
| Amazon.com, Inc. | 8,428 | US$2.01M | 2.0% |
| Crowdstrike Holdings, Inc. | 2,351 | US$1.79M | 1.8% |
| Meta Platforms, Inc. | 2,815 | US$1.59M | 1.6% |
| Nvidia Corporation | 7,175 | US$1.44M | 1.4% |
| Berkshire Hathaway Inc. | 2,766 | US$1.38M | 1.4% |
| Johnson & Johnson | 4,952 | US$1.26M | 1.2% |
| Microsoft Corp. | 3,255 | US$1.21M | 1.2% |
| Etsy, Inc. | 15,996 | US$1.2M | 1.2% |
| Cvs Health Corporation | 9,699 | US$1M | 0.99% |
| At&t Inc. | 43,311 | US$897K | 0.88% |
| Chevron Corporation | 5,088 | US$843K | 0.83% |
| Procter & Gamble Company (the) | 5,179 | US$759K | 0.75% |
| Bill Holdings, Inc. | 20,229 | US$731K | 0.72% |
| Verizon Communications Inc. | 15,233 | US$645K | 0.64% |
| Nice Ltd. | 6,530 | US$593K | 0.58% |
| Oracle Corporation | 3,807 | US$558K | 0.55% |
| Walmart Inc. | 4,506 | US$510K | 0.50% |
| Hubspot, Inc. | 2,606 | US$476K | 0.47% |
| Paypal Holdings, Inc. | 11,012 | US$475K | 0.47% |
| Servicenow, Inc. | 4,117 | US$409K | 0.40% |
| Petroleo Brasileiro Sa | 24,020 | US$388K | 0.38% |
| Principal Financial Group Inc | 3,040 | US$328K | 0.32% |
| Coinbase Global, Inc. | 2,187 | US$320K | 0.32% |
| Vodafone Group Public Limited Company | 23,162 | US$306K | 0.30% |
| Marvell Technology, Inc. | 775 | US$231K | 0.23% |
| Sunrun Inc. | 11,306 | US$151K | 0.15% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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