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CIK: 0002083149
Total reported value
$101.5M
$101.5M
48 檔
43.0%
In Q1 2026, Provident Living Financial Services, Inc.'s U.S. equity holdings reached a combined market value of $101.5M, distributed across 48 disclosed stock positions.
In Q1 2026, Provident Living Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies Inc | Stock-Financials | 13.23% | +1.00% | -13.10% | |
| 2 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 11.33% | -0.38% | +0.65% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 10.89% | +0.71% | -0.49% | |
| 4 | C | Citigroup Inc | Stock-Financials | 7.00% | +0.29% | -0.34% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.64% | +0.05% | +6.34% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.42% | -0.09% | -2.88% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 4.59% | -0.14% | -1.45% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.77% | -0.33% | -5.10% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.51% | -3.13% | +73.42% | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.08% | -0.10% | -8.36% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.18% | -1.15% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.09% | +3.39% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.36% | -0.61% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.52% | +0.05% | +0.02% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | +0.05% | -1.20% | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.42% | -0.54% | -0.50% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | — | -0.04% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -1.38% | EXIT | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.06% | -0.60% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.25% | +1.31% | -4.42% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.09% | +0.82% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.27% | -0.68% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.02% | +0.75% | -2.03% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.24% | -0.75% | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.88% | +0.05% | -0.39% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.83% | -0.09% | -0.67% | |
| 27 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.83% | +0.36% | -4.98% | |
| 28 | BILL | Bill Holdings Inc | Stock-Tech | 0.79% | -0.07% | -3.51% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.09% | +1.54% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.71% | -0.01% | -2.14% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | -0.01% | +0.62% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | +0.06% | -0.78% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.13% | — | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | -0.03% | +2.52% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | +0.46% | -1.09% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.10% | +9.93% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.01% | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.49% | -0.19% | +0.37% | |
| 39 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.48% | +0.10% | -2.81% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.47% | +0.08% | -0.76% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.44% | -0.06% | — | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.42% | +0.05% | -0.89% | |
| 43 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.34% | -0.02% | -0.95% | |
| 44 | HUBS | Hubspot Inc | Stock-Tech | 0.34% | +0.13% | -2.56% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.34% | -0.02% | — | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.33% | +0.07% | -3.88% | |
| 47 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.29% | -0.01% | — | |
| 48 | RUN | Sunrun Inc | Stock-Tech | 0.17% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +2.5% | +73.42% | Add |
| 2 | FEGE | First Eagle Gl Equity ETF | +1.5% | +0.65% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +1.1% | -0.49% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +6.34% | Add |
| 5 | C | Citigroup Inc | +0.6% | -0.34% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.5% | -0.63% | Trim |
| 7 | CVX | Chevron CORP | +0.4% | -0.68% | Trim |
| 8 | HYDB | Ishares High Yield Systemati | +0.4% | -1.45% | Trim |
| 9 | T | At&t Inc | +0.3% | -0.50% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.3% | -0.60% | Trim |
| 11 | FCX | Freeport-mcmoran Inc | +0.3% | -8.36% | Trim |
| 12 | VZ | Verizon Communications Inc | +0.2% | -0.75% | Trim |
| 13 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.02% | Add |
| 15 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +0.37% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.61% | Trim |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +2.52% | Add |
| 18 | VBR | Vanguard Small-cap Value ETF | +0.1% | +0.62% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +3.39% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +9.93% | Add |
| 21 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | -0.67% | Trim |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | -2.14% | Trim |
| 23 | NVDA | Nvidia CORP | +0.1% | -0.04% | Trim |
| 24 | PG | Procter & Gamble Co/the | +0.1% | -0.78% | Trim |
| 25 | VTIP | Vanguard Short-term Tips | +0.1% | — | Unchanged |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.54% | Add |
| 27 | PFG | Principal Financial Group | +0.1% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -1.15% | Trim |
| 29 | EWX | State Street Spdr S&p Emergi | 0% | — | Unchanged |
| 30 | AMD | Advanced Micro Devices | 0% | -4.42% | Trim |
| 31 | VOT | Vanguard Mid-cap Growth ETF | 0% | -0.39% | Trim |
| 32 | NICE | Nice LTD - Spon Adr | 0% | -2.81% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 34 | CVS | Cvs Health CORP | — | -1.09% | Trim |
| 35 | AAPL | Apple Inc | 0% | -5.10% | Trim |
| 36 | ETSY | Etsy Inc | 0% | -4.98% | Trim |
| 37 | RUN | Sunrun Inc | 0% | — | Unchanged |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -1.20% | Trim |
| 39 | COIN | Coinbase Global Inc -class A | -0.1% | -0.95% | Trim |
| 40 | PYPL | Paypal Holdings Inc | -0.1% | -0.89% | Trim |
| 41 | ORCL | Oracle CORP | -0.1% | -0.76% | Trim |
| 42 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -2.03% | Trim |
| 43 | NOW | Servicenow Inc | -0.1% | -3.88% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | +0.82% | Add |
| 45 | HUBS | Hubspot Inc | -0.2% | -2.56% | Trim |
| 46 | BAC | Bank Of America CORP | -0.2% | -2.88% | Trim |
| 47 | BILL | Bill Holdings Inc | -0.2% | -3.51% | Trim |
| 48 | SOFI | Sofi Technologies Inc | -8.6% | -13.10% | Trim |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Provident Living Financial Services, Inc. reported a total U.S. public equity portfolio value of $101.5M across 48 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SOFI, FEGE, FBND) accounted for 43.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
WFC
前期市值: $225.4K
During Q1 2026, Provident Living Financial Services, Inc.'s top holdings by market value included SOFI (13.2%)、FEGE (11.3%)、FBND (10.9%). The largest single position, SOFI, represented 13.2% of total portfolio value.
In Q1 2026, Provident Living Financial Services, Inc. made 43 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 31 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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