§ 13F · FUND PROFILE
Provident Living Financial Services, Inc..
AUM · $101M (13F)Positions · 52Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SOFI | SOFI TECHNOLOGIES INC | 778K | $14M | 13.8% | +8% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 259K | $12M | 11.6% | +20% |
| 3 | FEGE | RBB FUND TRUST | 227K | $11M | 11.0% | +4% |
| 4 | C | CITIGROUP INC | 53K | $7M | 7.3% | −6% |
| 5 | VTI | VANGUARD INDEX FDS | 16K | $6M | 5.7% | −2% |
| 6 | BAC | BANK OF AMER CORP | 95K | $5M | 5.3% | −6% |
| 7 | HYDB | ISHARES TR | 96K | $5M | 4.4% | +8% |
| 8 | AAPL | APPLE INC | 12K | $3M | 3.4% | −10% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 4K | $3M | 2.6% | −20% |
| 10 | GOOGL | ALPHABET INC | 6K | $2M | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROVIDENT SIGNAL
AC read
Provident Living Financial Services, Inc. is a Other fund managing $101 million in assets. The fund runs a portfolio of 52 positions.
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