Provident Living Financial Services
Provident Living Financial Services reported 50 stocks worth $101M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SOFI (14.2%), FBND (11.6%) and FEGE (10.9%). Compared with Q1 2026, the fund opened new positions in XOM, MRVL and XMVM, added to SOFI, FBND and FEGE, trimmed C, VTI and BAC and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SOFI Sofi Technologies Inc | $14.4M | 14.2% | 888K | +65K (+8%) | 3 of 3 | |
| 2 |  FBND Fidelity Total Bond ETF | $11.8M | 11.6% | 259K | +42K (+20%) | 3 of 3 | |
| 3 |  FEGE Rbb Fund Trust | $11.1M | 10.9% | 227K | +8,684 (+4%) | 3 of 3 | |
| 4 |  C Citigroup Inc | $7.4M | 7.3% | 53K | −3,151 (−6%) | 3 of 3 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $5.8M | 5.7% | 16K | −339 (−2%) | 3 of 3 | |
| 6 |  BAC Bank of America Corp | $5.4M | 5.3% | 95K | −5,869 (−6%) | 3 of 3 | |
| 7 |  HYDB Ishares TR | $4.5M | 4.5% | 96K | +7,007 (+8%) | 3 of 3 | |
| 8 |  AAPL Apple Inc | $3.5M | 3.4% | 12K | −1,403 (−10%) | 3 of 3 | |
| 9 |  AMD Advanced Micro Devices Inc | $2.6M | 2.6% | 4,465 | −1,099 (−20%) | 3 of 3 | |
| 10 |  GOOGL Alphabet Inc | $2.2M | 2.2% | 6,259 | −98 (−2%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 7,363 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Provident Living Financial Services 13F FAQ
What does Provident Living Financial Services own?
Provident Living Financial Services reported 50 stocks worth $101M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are SOFI (14.2%), FBND (11.6%) and FEGE (10.9%). The table above lists every position in the filing (the top 10 without an account).
What did Provident Living Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 22 added to, 22 trimmed and 1 sold out. New positions include XOM, MRVL and XMVM. It sold all of XOM.
When will Provident Living Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Provident Living Financial Services's portfolio worth?
The Q2 2026 filing reports $101M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.