2026 Q1 Portfolio Activity
In 2026 Q1, Provident Living Financial Services, Inc. maintained a portfolio of 49 distinct positions. They heavily accumulated shares in PETROLEO BRASILEIRO S A, increasing the position by 73.4%.
Position History
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Total Positions
49
Quarter
2026 Q1
Top Holding
SOFI (13.2%)
Top 10 Concentration
67.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Provident Living Financial Services, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 13.23% | 21.85% |
#1
Prev: #1
|
6.5 |
—
|
-124,091 | -13.1% |
P
S
|
823,296 | $11,994,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 11.33% | 9.81% |
#2
1
Prev: #3
|
6.0 |
—
|
1,404 | 0.6% |
P
S
|
218,460 | $10,267,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 10.89% | 9.83% |
#3
1
Prev: #2
|
5.5 |
—
|
-1,072 | -0.5% |
P
S
|
216,372 | $9,870,886 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 7.00% | 6.44% |
#4
Prev: #4
|
3.8 |
—
|
-190 | -0.3% |
P
S
|
55,967 | $6,347,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.64% | 4.94% |
#5
1
Prev: #6
|
4.8 |
—
|
950 | 6.3% |
P
S
|
15,937 | $5,112,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 5.42% | 5.60% |
#6
1
Prev: #5
|
2.7 |
—
|
-2,988 | -2.9% |
P
S
|
100,743 | $4,911,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYDB
ISHARES TR
|
ETF | 4.59% | 4.22% |
#7
Prev: #7
|
2.3 |
—
|
-1,312 | -1.4% |
P
S
|
89,430 | $4,160,299 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.77% | 3.79% |
#8
Prev: #8
|
2.0 |
—
|
-724 | -5.1% |
P
S
|
13,478 | $3,420,492 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 3.51% | 1.03% |
#9
12
Prev: #21
|
4.4 |
—
|
64,875 | 73.4% |
P
S
|
153,235 | $3,179,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.08% | 1.80% |
#10
1
Prev: #11
|
1.3 |
—
|
-3,871 | -8.4% |
P
S
|
42,443 | $1,889,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.02% | 1.98% |
#11
2
Prev: #9
|
1.3 |
—
|
-74 | -1.2% |
P
S
|
6,357 | $1,828,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.81% |
#12
2
Prev: #10
|
1.3 |
—
|
270 | 3.4% |
P
S
|
8,232 | $1,714,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.62% |
#13
1
Prev: #12
|
1.2 |
—
|
-20 | -0.6% |
P
S
|
3,260 | $1,562,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.41% |
#14
Prev: #14
|
1.1 |
—
|
13 | 0.0% |
P
S
|
54,785 | $1,375,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.57% |
#15
2
Prev: #13
|
1.1 |
—
|
-29 | -1.2% |
P
S
|
2,392 | $1,368,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T INC
|
Communication Services | 1.42% | 1.09% |
#16
3
Prev: #19
|
1.1 |
—
|
-225 | -0.5% |
P
S
|
44,385 | $1,286,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.35% |
#17
2
Prev: #15
|
1.1 |
—
|
-3 | -0.0% |
P
S
|
7,364 | $1,284,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.38% | 0.88% |
#18
5
Prev: #23
|
1.1 |
—
|
-47 | -0.6% |
P
S
|
7,363 | $1,249,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.30% | 0.98% |
#19
3
Prev: #22
|
1.0 |
—
|
-29 | -0.6% |
P
S
|
4,809 | $1,175,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.25% | 1.22% |
#20
3
Prev: #17
|
1.0 |
—
|
-257 | -4.4% |
P
S
|
5,564 | $1,131,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 1.28% |
#21
5
Prev: #16
|
0.9 |
—
|
22 | 0.8% |
P
S
|
2,710 | $1,003,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.10% | 0.73% |
#22
5
Prev: #27
|
0.9 |
—
|
-33 | -0.7% |
P
S
|
4,830 | $999,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.02% | 1.11% |
#23
5
Prev: #18
|
0.9 |
—
|
-49 | -2.0% |
P
S
|
2,360 | $921,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.88% | 0.64% |
#24
5
Prev: #29
|
0.9 |
—
|
-120 | -0.7% |
P
S
|
15,922 | $799,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.88% | 0.85% |
#25
Prev: #25
|
0.9 |
—
|
-12 | -0.4% |
P
S
|
3,097 | $797,013 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.83% | 0.75% |
#26
Prev: #26
|
0.8 |
—
|
-105 | -0.7% |
P
S
|
15,673 | $753,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.83% | 0.86% |
#27
3
Prev: #24
|
0.8 |
—
|
-789 | -5.0% |
P
S
|
15,067 | $753,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.79% | 1.03% |
#28
8
Prev: #20
|
0.8 |
—
|
-678 | -3.5% |
P
S
|
18,627 | $713,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.67% |
#29
1
Prev: #28
|
0.8 |
—
|
17 | 1.5% |
P
S
|
1,123 | $648,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HEFA
ISHARES TR
|
ETF | 0.71% | 0.63% |
#30
Prev: #30
|
0.8 |
—
|
-332 | -2.1% |
P
S
|
15,192 | $645,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.70% | 0.60% |
#31
1
Prev: #32
|
0.8 |
—
|
18 | 0.6% |
P
S
|
2,903 | $630,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.69% | 0.62% |
#32
1
Prev: #31
|
0.8 |
—
|
-34 | -0.8% |
P
S
|
4,340 | $626,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.50% |
#33
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
4,590 | $570,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.59% | 0.49% |
#34
3
Prev: #37
|
0.7 |
—
|
209 | 2.5% |
P
S
|
8,492 | $531,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.53% | 0.53% |
#35
1
Prev: #34
|
0.7 |
—
|
-74 | -1.1% |
P
S
|
6,717 | $482,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.44% |
#36
6
Prev: #42
|
2.2 |
—
|
71 | 9.9% |
P
S
|
786 | $469,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.47% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
699 | $456,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.49% | 0.38% |
#38
7
Prev: #45
|
0.7 |
—
|
109 | 0.4% |
P
S
|
29,542 | $443,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NICE
NICE LTD
|
Technology | 0.48% | 0.45% |
#39
1
Prev: #40
|
0.7 |
—
|
-113 | -2.8% |
P
S
|
3,911 | $431,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.47% | 0.55% |
#40
7
Prev: #33
|
0.7 |
—
|
-22 | -0.8% |
P
S
|
2,867 | $421,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.44% | 0.38% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
7,905 | $394,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.42% | 0.49% |
#42
4
Prev: #38
|
0.7 |
—
|
-76 | -0.9% |
P
S
|
8,456 | $382,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.34% | 0.40% |
#43
Prev: #43
|
0.6 |
—
|
-17 | -1.0% |
P
S
|
1,772 | $309,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.34% | 0.51% |
#44
9
Prev: #35
|
0.6 |
—
|
-33 | -2.6% |
P
S
|
1,255 | $306,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.34% | 0.29% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,375 | $304,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.33% | 0.45% |
#46
5
Prev: #41
|
0.6 |
—
|
-115 | -3.9% |
P
S
|
2,847 | $297,654 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.29% | 0.25% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
3,936 | $260,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RUN
SUNRUN INC
|
Technology | 0.17% | 0.21% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
11,354 | $153,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-2,418 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-49 of 49 holdings