PL
Provident Living Financial Services, Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Provident Living Financial Services, Inc.CIK: 0002083149
Diversified strategySector-focusedLong-term holder
Total reported value
$101.5M
Reporting period: 2026-06-30 · Number of holdings: 52
Provident Living Financial Services, Inc. disclosed 52 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $101.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 25.98
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 94.27
- Diversification
- 100
- Sizing Uniformity
- 84.86
Provident Living Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PBR
-84.3% -$2.8M
Sold out XOM
Add AMD
-19.8% $1.5M
New buy 30233Q108
Add SOFI
+7.9% $2.4M
Add CRWD
-0.4% $872.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 50 holdings (of 52 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies Inc | Stock-Financials | 14.23% | +1.00% | +7.91% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.60% | +0.71% | +19.54% | |
| 3 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 10.95% | -0.38% | +3.98% | |
| 4 | C | Citigroup Inc | Stock-Financials | 7.29% | +0.29% | -5.63% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.69% | +0.05% | -2.13% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.33% | -0.09% | -5.83% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 4.45% | -0.14% | +7.84% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.33% | -10.41% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.56% | +1.31% | -19.75% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.18% | -1.54% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.98% | -0.10% | +0.07% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.09% | +2.38% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.77% | +0.75% | -0.38% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.57% | +0.05% | +0.32% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | +0.05% | +17.68% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | — | -2.57% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.36% | -15.15% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.06% | +2.97% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.09% | +20.11% | |
| 20 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.19% | +0.36% | +6.17% | |
| 21 | ✓ | Stock-Other | 1.05% | +1.05% | NEW | ||
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.99% | +0.46% | +44.39% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.93% | +0.05% | -0.03% | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.88% | -0.54% | -2.42% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.27% | +5.34% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.09% | -0.27% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | +0.06% | +19.33% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.74% | -0.09% | -0.92% | |
| 29 | BILL | Bill Holdings Inc | Stock-Tech | 0.72% | -0.07% | +8.60% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.70% | -0.01% | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | -0.01% | -1.31% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.24% | -4.33% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.10% | +16.16% | |
| 34 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.58% | +0.10% | +66.97% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.56% | -0.03% | +6.76% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.55% | +0.08% | +32.79% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | -1.57% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.13% | -1.83% | |
| 39 | HUBS | Hubspot Inc | Stock-Tech | 0.47% | +0.13% | +107.65% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.47% | +0.05% | +30.23% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.40% | +0.07% | +44.61% | |
| 42 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.38% | -0.06% | -2.16% | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.38% | -3.13% | -84.32% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.32% | -0.02% | -9.93% | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.32% | -0.02% | +23.42% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.30% | -0.19% | -21.60% | |
| 47 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.28% | -0.01% | -2.19% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.23% | +0.23% | NEW | |
| 49 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.23% | +0.23% | NEW | |
| 50 | RUN | Sunrun Inc | Stock-Tech | 0.15% | -0.02% | -0.42% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+10.4%
- Stdev
- +14.3%
- Beta
- +0.73
- Alpha
- +2.8%
- Max Drawdown
- -1%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.15
- Stutzer
- +0.45
- Treynor
- +0.29
- Sterling
- —
- Calmar
- +22.4
- Information Ratio
- -0.58
- Tracking Error
- +6.8%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.45
- Stdev Sectors
- +15.4%
- Skewness
- -0.39
- Kurtosis
- -1.16
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Provident Living Financial Services, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Marvell Technology Inc (MRVL); New buy: Invesco S&p Midcap Value Wit (XMVM); Trim: Petroleo Brasileiro-spon Adr (PBR) — shares -84.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.3% | -19.75% | Trim |
| 2 | ✓ | +1.1% | NEW | New buy | |
| 3 | SOFI | Sofi Technologies Inc | +1% | +7.91% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | -0.38% | Trim |
| 5 | FBND | Fidelity Total Bond ETF | +0.7% | +19.54% | Add |
| 6 | CVS | Cvs Health CORP | +0.5% | +44.39% | Add |
| 7 | ETSY | Etsy Inc | +0.4% | +6.17% | Add |
| 8 | C | Citigroup Inc | +0.3% | -5.63% | Trim |
| 9 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 10 | XMVM | Invesco S&p Midcap Value Wit | +0.2% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.54% | Trim |
| 12 | HUBS | Hubspot Inc | +0.1% | +107.65% | Add |
| 13 | NICE | Nice LTD - Spon Adr | +0.1% | +66.97% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.16% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +2.38% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +20.11% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.27% | Trim |
| 18 | ORCL | Oracle CORP | +0.1% | +32.79% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | +44.61% | Add |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +19.33% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -2.13% | Trim |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +17.68% | Add |
| 23 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.32% | Add |
| 24 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | -0.03% | Trim |
| 25 | PYPL | Paypal Holdings Inc | +0.1% | +30.23% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -1.57% | Trim |
| 27 | NVDA | Nvidia CORP | — | -2.57% | Trim |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | 0% | — | Unchanged |
| 29 | VBR | Vanguard Small-cap Value ETF | 0% | -1.31% | Trim |
| 30 | EWX | State Street Spdr S&p Emergi | 0% | -2.19% | Trim |
| 31 | PFG | Principal Financial Group | 0% | -9.93% | Trim |
| 32 | COIN | Coinbase Global Inc -class A | 0% | +23.42% | Add |
| 33 | RUN | Sunrun Inc | 0% | -0.42% | Trim |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +6.76% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | +2.97% | Add |
| 36 | VTIP | Vanguard Short-term Tips | -0.1% | -2.16% | Trim |
| 37 | BILL | Bill Holdings Inc | -0.1% | +8.60% | Add |
| 38 | BAC | Bank Of America CORP | -0.1% | -5.83% | Trim |
| 39 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -0.92% | Trim |
| 40 | FCX | Freeport-mcmoran Inc | -0.1% | +0.07% | Add |
| 41 | WMT | Walmart Inc | -0.1% | -1.83% | Trim |
| 42 | HYDB | Ishares High Yield Systemati | -0.1% | +7.84% | Add |
| 43 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -21.60% | Trim |
| 44 | VZ | Verizon Communications Inc | -0.2% | -4.33% | Trim |
| 45 | CVX | Chevron CORP | -0.3% | +5.34% | Add |
| 46 | AAPL | Apple Inc | -0.3% | -10.41% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -15.15% | Trim |
| 48 | FEGE | First Eagle Gl Equity ETF | -0.4% | +3.98% | Add |
| 49 | T | At&t Inc | -0.5% | -2.42% | Trim |
| 50 | XOM | Exxon Mobil CORP | -1.4% | EXIT | Sold out |
1–50 of 51
Filing History
FAQ
What is Provident Living Financial Services, Inc. and what type of investor is it?
Provident Living Financial Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $101.5M, spread across 52 disclosed positions.
What are Provident Living Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Provident Living Financial Services, Inc.'s top holdings by market value are:
1. Sofi Technologies Inc (SOFI) — $14.4M (14.2%)
2. Fidelity Total Bond ETF (FBND) — $11.8M (11.6%)
3. First Eagle Gl Equity ETF (FEGE) — $11.1M (10.9%)
4. Citigroup Inc (C) — $7.4M (7.3%)
5. Vanguard Total Stock Mkt ETF (VTI) — $5.8M (5.7%)
What changes did Provident Living Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Provident Living Financial Services, Inc. made 50 notable position adjustments: 3 new positions were initiated, 23 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Marvell Technology Inc (MRVL); New buy: Invesco S&p Midcap Value Wit (XMVM); Trim: Petroleo Brasileiro-spon Adr (PBR) — shares -84.32%
What sectors does Provident Living Financial Services, Inc. focus on?
Provident Living Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 49.1%
• Information Technology: 23.7%
• Communication Services: 9.8%
• Consumer Discretionary: 5.6%
• Health Care: 3.9%
• Materials: 3.5%
Investment Profile
Provident Living Financial Services, Inc. returned an annualized 21.8% over the trailing 6 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.1% of the portfolio concentrated in Financials.
It has added to its FEGE position over the past two quarters (+$1.1M, now $11.1M), while trimming BRK-B over the same stretch (-$264.6K, still holding $1.4M).
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Developer Access
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REST API
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npx alphasmo institutions get provident-living-financial-services-inc