StockDriftsStockDriftsTop 49 Provident Living Financial Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | 14.23% | 888.4K | $14.4M | +7.91%(+65.14K) | $25.58(-28.94%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 11.6% | 258.7K | $11.8M | +19.54%(+42.28K) | $46.03(-2.41%) | 2026-06-30 | |
| FEGE | RBB FUND TRUST | 10.95% | 227.1K | $11.1M | +3.98%(+8.68K) | $45.23(+16.12%) | 2026-06-30 | |
| C | CITIGROUP INC | 7.29% | 52.8K | $7.4M | -5.63%(-3.15K) | $109.10(+24.87%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 5.69% | 15.6K | $5.8M | -2.13%(-339) | $331.50(+15.24%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 5.33% | 94.9K | $5.4M | -5.83%(-5.87K) | $53.30(+20.33%) | 2026-06-30 | |
| HYDB | ISHARES TR | 4.45% | 96.4K | $4.5M | +7.84%(+7.01K) | $47.51(-2.39%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.44% | 12.1K | $3.5M | -10.41%(-1.40K) | $263.24(+16.50%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.56% | 4.5K | $2.6M | -19.75%(-1.10K) | $187.97(+147.93%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.2% | 6.3K | $2.2M | -1.54%(-98) | $278.05(+26.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -4.29% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.44% |
Provident Living Financial Services, Inc. reports $101.45M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are SOFI (14.2%), FBND (11.6%) and FEGE (10.9%). The top 20 holdings account for 83.01% of reported assets. Its disclosed equity book has returned -4.29% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Provident Living Financial Services, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2083149). View Provident Living Financial Services, Inc.’s 13F filings on SEC