Provident Living Financial Services, Inc.

CIK

2083149

Location

LEHI, UT

Portfolio Value

Micro $54,656,139

Diversification

Diversified

Filing Date

Global Rank

#6,706 / 8,603 ▼ 152 · as of Mar 2026

Top Industry

Credit Services 24.9%

3Y Alpha vs SPY

-13.6%

Period ended 3 months ago

Filed May 13, 2026 · 57d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.1%

SPY

+9.6%

Annualised alpha

-15.4%

Max drawdown

−12.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.9%

−12.9 pts

Top 5

56.6%

−7.6 pts

Top 10

73.0%

−3.7 pts

HHI

958

Diversified−666

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	49.2%	$26,890,563	7
Technology	17.2%	$9,394,609	11
Communication Services	10.5%	$5,726,277	5
Energy	7.6%	$4,178,953	2
Basic Materials	4.6%	$2,494,799	1
Consumer Cyclical	4.5%	$2,467,526	2
Healthcare	3.0%	$1,657,925	2
Consumer Defensive	2.2%	$1,197,314	2
Unclassified	1.2%	$648,173	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	+64,875	153,235	$3,179,626
AMZN	Amazon Com Inc	+270	8,232	$1,714,478
VOD	Vodafone Group Public Ltd Co	+109	29,542	$443,720
MSFT	Microsoft Corp	+22	2,710	$1,003,160
QQQ	Invesco Qqq Trust, Series 1	+17	1,123	$648,173
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−124,091	823,296	$13,073,940
FCX	Freeport-Mcmoran Inc	−3,871	42,443	$2,494,799
BAC	Bank Of America Corp /De/	−2,988	100,743	$4,911,221
ETSY	Etsy Inc	−789	15,067	$753,048
AAPL	Apple Inc.	−724	13,478	$3,420,581
BILL	BILL Holdings, Inc.	−678	18,627	$713,414
AMD	Advanced Micro Devices Inc	−257	5,564	$1,131,884
T	At&T Inc.	−225	44,385	$1,286,721
C	Citigroup Inc	−190	55,967	$6,347,217
VZ	Verizon Communications Inc	−120	15,922	$799,284
NOW	ServiceNow, Inc.	−115	2,847	$297,653
NICE	NICE Ltd.	−113	3,911	$431,226
PYPL	PayPal Holdings, Inc.	−76	8,456	$382,464
GOOGL	Alphabet Inc.	−74	6,357	$1,828,018
CVS	CVS HEALTH Corp	−74	6,717	$482,414
CRWD	CrowdStrike Holdings, Inc.	−49	2,360	$230,341
PG	PROCTER & GAMBLE Co	−34	4,340	$626,869
CVX	Chevron Corp	−33	4,830	$999,327
HUBS	Hubspot Inc	−33	1,255	$306,345
META	Meta Platforms, Inc.	−29	2,392	$1,368,534
JNJ	Johnson & Johnson	−29	4,809	$1,175,511
ORCL	Oracle Corp	−22	2,867	$421,764
BRK-B	Berkshire Hathaway Inc	−20	3,260	$1,562,192
COIN	Coinbase Global, Inc.	−17	1,772	$309,408
NVDA	Nvidia Corp	−3	7,364	$1,284,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WFC	Wells Fargo & Company/Mn	2,418	$225,357
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $54,656,139 total · as of Mar 31, 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	Reduced	823,296	-124,091	$13,073,940	−47.3%	23.92%
C	Citigroup Inc Financial Services	Reduced	55,967	-190	$6,347,217	−3.1%	11.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	100,743	-2,988	$4,911,221	−13.9%	8.99%
AAPL	Apple Inc. Technology	Reduced	13,478	-724	$3,420,581	−11.4%	6.26%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	153,235	+64,875	$3,179,626	+203.7%	5.82%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	42,443	-3,871	$2,494,799	+6.1%	4.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,357	-74	$1,828,018	−9.2%	3.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,232	+270	$1,714,478	−6.7%	3.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,260	-20	$1,562,192	−5.2%	2.86%
META	Meta Platforms, Inc. Communication Services	Reduced	2,392	-29	$1,368,534	−14.4%	2.50%
T	At&T Inc. Communication Services	Reduced	44,385	-225	$1,286,721	+16.1%	2.35%
NVDA	Nvidia Corp Technology	Reduced	7,364	-3	$1,284,281	−6.5%	2.35%
JNJ	Johnson & Johnson Healthcare	Reduced	4,809	-29	$1,175,511	+17.4%	2.15%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,564	-257	$1,131,884	−9.2%	2.07%
MSFT	Microsoft Corp Technology	Added	2,710	+22	$1,003,160	−22.8%	1.84%
CVX	Chevron Corp Energy	Reduced	4,830	-33	$999,327	+34.8%	1.83%
VZ	Verizon Communications Inc Communication Services	Reduced	15,922	-120	$799,284	+22.3%	1.46%
ETSY	Etsy Inc Consumer Cyclical	Reduced	15,067	-789	$753,048	−14.3%	1.38%
BILL	BILL Holdings, Inc. Technology	Reduced	18,627	-678	$713,414	−32.2%	1.31%
QQQ	Invesco Qqq Trust, Series 1	Added	1,123	+17	$648,173	−4.6%	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,340	-34	$626,869	+0.0%	1.15%
WMT	Walmart Inc. Consumer Defensive	Held	4,590	0	$570,445	+11.6%	1.04%
CVS	CVS HEALTH Corp Healthcare	Reduced	6,717	-74	$482,414	−10.5%	0.88%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	29,542	+109	$443,720	+14.1%	0.81%
NICE	NICE Ltd. Technology	Reduced	3,911	-113	$431,226	−5.2%	0.79%
ORCL	Oracle Corp Technology	Reduced	2,867	-22	$421,764	−25.1%	0.77%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	8,456	-76	$382,464	−23.2%	0.70%
COIN	Coinbase Global, Inc. Financial Services	Reduced	1,772	-17	$309,408	−23.5%	0.57%
HUBS	Hubspot Inc Technology	Reduced	1,255	-33	$306,345	−40.7%	0.56%
PFG	Principal Financial Group Inc Financial Services	Held	3,375	0	$304,121	+2.2%	0.56%
NOW	ServiceNow, Inc. Technology	Reduced	2,847	-115	$297,653	−34.4%	0.54%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,360	-49	$230,341	−18.4%	0.42%
RUN	Sunrun Inc. Technology	Held	11,354	0	$153,960	−26.3%	0.28%