Provident Living Financial Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Provident Living Financial Services, Inc. reported 50 stock positions worth $101.5 million. Its top holding was Sofi Technologies (SOFI) at 14.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 11.6%) and First Eagle GL Equity ETF (FEGE, 11.0%). Compared with Q1 2026, it opened 2 new positions, added to 24 and reduced 23. The biggest buy was Sofi Technologies (SOFI, shares +8%) and the biggest sale Petroleo Brasileiro-Spon ADR (PBR, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- LEHI, UT
- CIK
- 0002083149
- Portfolio Value
- $101.5M (Q2 2026)
- SEC Filing
- 0002083149-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 50 stocks · $101.5M
| SOFI Sofi Technologies Inc. | 14.23% | 888,439 | $14.4M | Add +7.9% |
| FBND Fidelity Total Bond ETF | 11.60% | 258,653 | $11.8M | Add +19.5% |
| FEGE First Eagle GL Equity ETF | 10.95% | 227,144 | $11.1M | Add +4.0% |
| C Citigroup Inc. | 7.29% | 52,816 | $7.4M | Reduce -5.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.69% | 15,598 | $5.8M | Reduce -2.1% |
| BAC Bank of America Corp. | 5.33% | 94,874 | $5.4M | Reduce -5.8% |
| HYDB iShares High Yield Systemati | 4.45% | 96,437 | $4.5M | Add +7.8% |
| AAPL Apple Inc. | 3.44% | 12,075 | $3.5M | Reduce -10.4% |
| AMD Advanced Micro Devices | 2.56% | 4,465 | $2.6M | Reduce -19.8% |
| GOOGL Alphabet Inc. Class A | 2.20% | 6,259 | $2.2M | Reduce -1.5% |
| FCX Freeport-McMoran Inc. | 1.98% | 42,473 | $2.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.98% | 8,428 | $2.0M | Add +2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.77% | 2,351 | $1.8M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 1.57% | 54,958 | $1.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.56% | 2,815 | $1.6M | Add +17.7% |
| NVDA Nvidia Corp. | 1.42% | 7,175 | $1.4M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 2,766 | $1.4M | Reduce -15.2% |
| JNJ Johnson & Johnson | 1.24% | 4,952 | $1.3M | Add +3.0% |
| MSFT Microsoft Corp. | 1.20% | 3,255 | $1.2M | Add +20.1% |
| ETSY Etsy Inc. | 1.19% | 15,996 | $1.2M | Add +6.2% |
| XOM Exxonmobil Holdings Corp. | 1.05% | 7,827 | $1.1M | Add +6.3% |
| CVS CVS Health Corp. | 0.99% | 9,699 | $1.0M | Add +44.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.93% | 3,096 | $948K | Reduce -0.0% |
| T AT&T Inc. | 0.88% | 43,311 | $897K | Reduce -2.4% |
| CVX Chevron Corp. | 0.83% | 5,088 | $843K | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 1,120 | $825K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.75% | 5,179 | $759K | Add +19.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 15,529 | $752K | Reduce -0.9% |
| BILL Bill Holdings Inc. | 0.72% | 20,229 | $731K | Add +8.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.70% | 15,192 | $713K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 2,865 | $696K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.64% | 15,233 | $645K | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.62% | 913 | $627K | Add +16.2% |
| NICE Nice Ltd. - Spon ADR | 0.58% | 6,530 | $593K | Add +67.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 9,066 | $564K | Add +6.8% |
| ORCL Oracle Corp. | 0.55% | 3,807 | $558K | Add +32.8% |
| IVV iShares Core S&P 500 ETF | 0.51% | 688 | $515K | Reduce -1.6% |
| WMT Walmart Inc. | 0.50% | 4,506 | $510K | Reduce -1.8% |
| HUBS HubSpot Inc. | 0.47% | 2,606 | $476K | Add +107.7% |
| PYPL PayPal Holdings Inc. | 0.47% | 11,012 | $475K | Add +30.2% |
| NOW ServiceNow Inc. | 0.40% | 4,117 | $409K | Add +44.6% |
| VTIP Vanguard Short-Term Tips | 0.38% | 7,734 | $388K | Reduce -2.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.38% | 24,020 | $388K | Reduce -84.3% |
| PFG Principal Financial Group | 0.32% | 3,040 | $328K | Reduce -9.9% |
| COIN Coinbase Global Inc. Class A | 0.32% | 2,187 | $320K | Add +23.4% |
| VOD Vodafone Group PLC-SP ADR | 0.30% | 23,162 | $306K | Reduce -21.6% |
| EWX State Street SPDR S&P Emergi | 0.28% | 3,850 | $286K | Reduce -2.2% |
| MRVL Marvell Technology Inc. | 0.23% | 775 | $231K | New |
| XMVM Invesco S&P Midcap Value Wit | 0.23% | 3,236 | $230K | New |
| RUN Sunrun Inc. | 0.15% | 11,306 | $151K | Reduce -0.4% |
Portfolio Sells Q1 2026 → Q2 2026
| PBR Petroleo Brasileiro-Spon ADR | Reduce -84.3% | 0.38% | −3.13 |
| T AT&T Inc. | Reduce -2.4% | 0.88% | −0.54 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.2% | 1.36% | −0.36 |
| AAPL Apple Inc. | Reduce -10.4% | 3.44% | −0.33 |
| VZ Verizon Communications Inc. | Reduce -4.3% | 0.64% | −0.25 |
| VOD Vodafone Group PLC-SP ADR | Reduce -21.6% | 0.30% | −0.19 |
| WMT Walmart Inc. | Reduce -1.8% | 0.50% | −0.13 |
| BAC Bank of America Corp. | Reduce -5.8% | 5.33% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.9% | 0.74% | −0.09 |
| VTIP Vanguard Short-Term Tips | Reduce -2.2% | 0.38% | −0.05 |
| RUN Sunrun Inc. | Reduce -0.4% | 0.15% | −0.02 |
| PFG Principal Financial Group | Reduce -9.9% | 0.32% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.69% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -2.2% | 0.28% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.6% | 1.42% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.51% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 5.69% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.0% | 0.93% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.81% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 2.20% | +0.19 |
| C Citigroup Inc. | Reduce -5.6% | 7.29% | +0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.4% | 1.77% | +0.75 |
| AMD Advanced Micro Devices | Reduce -19.8% | 2.56% | +1.31 |
Portfolio Buys Q1 2026 → Q2 2026
| SOFI Sofi Technologies Inc. | Add +7.9% | 14.23% | +1.00 |
| FBND Fidelity Total Bond ETF | Add +19.5% | 11.60% | +0.71 |
| CVS CVS Health Corp. | Add +44.4% | 0.99% | +0.46 |
| ETSY Etsy Inc. | Add +6.2% | 1.19% | +0.36 |
| MRVL Marvell Technology Inc. | New | 0.23% | +0.23 |
| XMVM Invesco S&P Midcap Value Wit | New | 0.23% | +0.23 |
| HUBS HubSpot Inc. | Add +107.7% | 0.47% | +0.13 |
| NICE Nice Ltd. - Spon ADR | Add +67.0% | 0.58% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +16.2% | 0.62% | +0.10 |
| MSFT Microsoft Corp. | Add +20.1% | 1.20% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.98% | +0.09 |
| ORCL Oracle Corp. | Add +32.8% | 0.55% | +0.08 |
| NOW ServiceNow Inc. | Add +44.6% | 0.40% | +0.07 |
| PG The Procter & Gamble Co. | Add +19.3% | 0.75% | +0.06 |
| META Meta Platforms Inc. Class A | Add +17.7% | 1.56% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 1.57% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +30.2% | 0.47% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +23.4% | 0.32% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.8% | 0.56% | −0.03 |
| JNJ Johnson & Johnson | Add +3.0% | 1.24% | −0.06 |
| BILL Bill Holdings Inc. | Add +8.6% | 0.72% | −0.07 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 1.98% | −0.10 |
| HYDB iShares High Yield Systemati | Add +7.8% | 4.45% | −0.14 |
| CVX Chevron Corp. | Add +5.3% | 0.83% | −0.27 |
| XOM Exxonmobil Holdings Corp. | Add +6.3% | 1.05% | −0.32 |
| FEGE First Eagle GL Equity ETF | Add +4.0% | 10.95% | −0.38 |