Provident Living Financial Services, Inc.

CIK

2083149

Location

LEHI, UT

Portfolio Value

Micro $62,469,887

Diversification

Diversified

Filing Date

Global Rank

#6,677 / 8,517 ▲ 425

Top Industry

Credit Services 26.6%

3Y Alpha vs SPY

+9.2%

Period ended 47 days ago

Filed Aug 5, 2026 · 11d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.8%

SPY

+13.9%

Annualised alpha

+9.0%

Max drawdown

−11.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.5%

+2.5 pts

Top 5

55.7%

+1.2 pts

Top 10

71.2%

+1.9 pts

HHI

1,004

Diversified+114

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	50.0%	$31,234,702	7
Technology	21.9%	$13,680,891	12
Communication Services	9.1%	$5,670,374	5
Consumer Cyclical	5.1%	$3,213,707	2
Energy	3.7%	$2,301,656	3
Healthcare	3.6%	$2,261,020	2
Basic Materials	3.2%	$2,012,972	1
Consumer Defensive	2.0%	$1,269,797	2
Unclassified	1.3%	$824,768	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+65,143	888,439	$15,929,711
CVS	CVS HEALTH Corp	+2,982	9,699	$1,003,361
NICE	NICE Ltd.	+2,619	6,530	$593,250
PYPL	PayPal Holdings, Inc.	+2,556	11,012	$475,498
BILL	BILL Holdings, Inc.	+1,602	20,229	$731,480
HUBS	Hubspot Inc	+1,351	2,606	$475,621
NOW	ServiceNow, Inc.	+1,270	4,117	$408,735
ORCL	Oracle Corp	+940	3,807	$557,915
ETSY	Etsy Inc	+929	15,996	$1,204,978
PG	PROCTER & GAMBLE Co	+839	5,179	$759,448
MSFT	Microsoft Corp	+545	3,255	$1,214,180
XOM	ExxonMobil Holdings Corp	+464	7,827	$1,070,107
META	Meta Platforms, Inc.	+423	2,815	$1,585,661
COIN	Coinbase Global, Inc.	+415	2,187	$319,717
CVX	Chevron Corp	+258	5,088	$843,386
AMZN	Amazon Com Inc	+196	8,428	$2,008,729
JNJ	Johnson & Johnson	+143	4,952	$1,257,659
FCX	Freeport-Mcmoran Inc	+30	42,473	$2,012,972
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	−129,215	24,020	$388,163
VOD	Vodafone Group Public Ltd Co	−6,380	23,162	$306,433
BAC	Bank Of America Corp /De/	−5,869	94,874	$5,405,920
C	Citigroup Inc	−3,151	52,816	$7,392,127
AAPL	Apple Inc.	−1,403	12,075	$3,494,022
AMD	Advanced Micro Devices Inc	−1,099	4,465	$2,593,763
T	At&T Inc.	−1,074	43,311	$896,537
VZ	Verizon Communications Inc	−689	15,233	$644,965
BRK-B	Berkshire Hathaway Inc	−494	2,766	$1,384,078
PFG	Principal Financial Group Inc	−335	3,040	$327,651
NVDA	Nvidia Corp	−189	7,175	$1,435,645
GOOGL	Alphabet Inc.	−98	6,259	$2,236,778
WMT	Walmart Inc.	−84	4,506	$510,349
RUN	Sunrun Inc.	−48	11,306	$151,274
CRWD	CrowdStrike Holdings, Inc.	−9	2,351	$1,794,142
QQQ	Invesco Qqq Trust, Series 1	−3	1,120	$824,768
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MRVL	Marvell Technology, Inc.	775	$230,864
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BNDX	Vanguard Total International Bond ETF	15,673	$753,087
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $62,469,887 total · filing declares 52 positions · $101,450,184 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SOFI	SoFi Technologies, Inc. Financial Services	Added	888,439	+65,143	$15,929,711	+21.8%	25.50%
C	Citigroup Inc Financial Services	Reduced	52,816	-3,151	$7,392,127	+16.5%	11.83%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	94,874	-5,869	$5,405,920	+10.1%	8.65%
AAPL	Apple Inc. Technology	Reduced	12,075	-1,403	$3,494,022	+2.1%	5.59%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,465	-1,099	$2,593,763	+129.2%	4.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,259	-98	$2,236,778	+22.4%	3.58%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	42,473	+30	$2,012,972	+6.5%	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,428	+196	$2,008,729	+17.2%	3.22%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,351	-9	$1,794,142	+94.7%	2.87%
META	Meta Platforms, Inc. Communication Services	Added	2,815	+423	$1,585,661	+15.9%	2.54%
NVDA	Nvidia Corp Technology	Reduced	7,175	-189	$1,435,645	+11.8%	2.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,766	-494	$1,384,078	−11.4%	2.22%
JNJ	Johnson & Johnson Healthcare	Added	4,952	+143	$1,257,659	+7.0%	2.01%
MSFT	Microsoft Corp Technology	Added	3,255	+545	$1,214,180	+21.0%	1.94%
ETSY	Etsy Inc Consumer Cyclical	Added	15,996	+929	$1,204,978	+60.0%	1.93%
XOM	ExxonMobil Holdings Corp Energy	Added	7,827	+464	$1,070,107	−14.3%	1.71%
CVS	CVS HEALTH Corp Healthcare	Added	9,699	+2,982	$1,003,361	+108.0%	1.61%
T	At&T Inc. Communication Services	Reduced	43,311	-1,074	$896,537	−30.3%	1.44%
CVX	Chevron Corp Energy	Added	5,088	+258	$843,386	−15.6%	1.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,120	-3	$824,768	+27.2%	1.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,179	+839	$759,448	+21.1%	1.22%
BILL	BILL Holdings, Inc. Technology	Added	20,229	+1,602	$731,480	+2.5%	1.17%
VZ	Verizon Communications Inc Communication Services	Reduced	15,233	-689	$644,965	−19.3%	1.03%
NICE	NICE Ltd. Technology	Added	6,530	+2,619	$593,250	+37.6%	0.95%
ORCL	Oracle Corp Technology	Added	3,807	+940	$557,915	+32.3%	0.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,506	-84	$510,349	−10.5%	0.82%
HUBS	Hubspot Inc Technology	Added	2,606	+1,351	$475,621	+55.3%	0.76%
PYPL	PayPal Holdings, Inc. Financial Services	Added	11,012	+2,556	$475,498	+24.3%	0.76%
NOW	ServiceNow, Inc. Technology	Added	4,117	+1,270	$408,735	+37.3%	0.65%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	24,020	-129,215	$388,163	−87.8%	0.62%
PFG	Principal Financial Group Inc Financial Services	Reduced	3,040	-335	$327,651	+7.7%	0.52%
COIN	Coinbase Global, Inc. Financial Services	Added	2,187	+415	$319,717	+3.3%	0.51%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	23,162	-6,380	$306,433	−30.9%	0.49%
MRVL	Marvell Technology, Inc. Technology	NEW	775	NEW	$230,864	NEW	0.37%
RUN	Sunrun Inc. Technology	Reduced	11,306	-48	$151,274	−1.7%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.