2026 Q3 Portfolio Activity
In 2026 Q3, Provident Living Financial Services, Inc. maintained a portfolio of 54 distinct positions. The most significant new addition was ZSCALER INC, now representing 0.32% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 297.2%. The fund also reduced its exposure to FREEPORT MCMORAN INC by 27.9%.
Position History
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Total Positions
54
Quarter
2026 Q3
Top Holding
SOFI (13.4%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Provident Living Financial Services, Inc. Full Holdings List — 2026 Q3
| 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 | 13.43% | 14.23% |
#1
Prev: #1
|
6.5 |
—
|
-54,625 | -6.1% |
P
S
|
833,814 | $13,816,082 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FEGE
RBB FUND TRUST
|
Unknown | 11.78% | 10.95% |
#2
1
Prev: #3
|
6.0 |
—
|
6,597 | 2.9% |
P
S
|
233,741 | $12,114,817 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 11.24% | 11.60% |
#3
1
Prev: #2
|
5.5 |
—
|
3,137 | 1.2% |
P
S
|
261,790 | $11,560,652 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
C
CITIGROUP INC
|
Financial Services | 6.08% | 7.29% |
#4
Prev: #4
|
3.4 |
—
|
-1,855 | -3.5% |
P
S
|
50,961 | $6,249,916 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.99% | 5.69% |
#5
Prev: #5
|
4.9 |
—
|
979 | 6.3% |
P
S
|
16,577 | $6,159,700 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 4.56% | 5.33% |
#6
Prev: #6
|
2.3 |
—
|
-987 | -1.0% |
P
S
|
93,887 | $4,695,313 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HYDB
ISHARES TR
|
ETF | 4.24% | 4.45% |
#7
Prev: #7
|
2.2 |
—
|
844 | 0.9% |
P
S
|
97,281 | $4,365,003 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 3.84% | 3.44% |
#8
Prev: #8
|
2.0 |
—
|
-607 | -5.0% |
P
S
|
11,468 | $3,952,095 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.27% | 1.77% |
#9
4
Prev: #13
|
3.9 |
—
|
6,988 | 297.2% |
P
S
|
9,339 | $2,338,766 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.96% | 1.98% |
#10
2
Prev: #12
|
1.3 |
—
|
-30 | -0.4% |
P
S
|
8,398 | $2,018,555 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.92% | 2.56% |
#11
2
Prev: #9
|
1.3 |
—
|
-557 | -12.5% |
P
S
|
3,908 | $1,972,758 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.86% | 1.98% |
#12
1
Prev: #11
|
0.7 |
—
|
-11,836 | -27.9% |
P
S
|
30,637 | $1,913,876 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.69% | 1.20% |
#13
6
Prev: #19
|
1.2 |
—
|
75 | 2.3% |
P
S
|
3,330 | $1,737,748 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.66% | 2.20% |
#14
4
Prev: #10
|
1.2 |
—
|
-142 | -2.3% |
P
S
|
6,117 | $1,711,821 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.55% | 1.57% |
#15
1
Prev: #14
|
1.1 |
—
|
16 | 0.0% |
P
S
|
54,974 | $1,598,089 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.56% |
#16
1
Prev: #15
|
1.1 |
—
|
-245 | -8.7% |
P
S
|
2,570 | $1,580,712 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.42% |
#17
1
Prev: #16
|
1.1 |
—
|
14 | 0.2% |
P
S
|
7,189 | $1,471,188 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.36% |
#18
1
Prev: #17
|
1.1 |
—
|
-100 | -3.6% |
P
S
|
2,666 | $1,446,278 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 1.39% | 1.19% |
#19
1
Prev: #20
|
1.1 |
—
|
133 | 0.8% |
P
S
|
16,129 | $1,434,836 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.33% | 1.24% |
#20
2
Prev: #18
|
1.0 |
—
|
59 | 1.2% |
P
S
|
5,011 | $1,369,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.25% | 1.05% |
#21
Prev: #21
|
1.0 |
—
|
-954 | -12.2% |
P
S
|
6,873 | $1,286,969 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.20% | 0.83% |
#22
3
Prev: #25
|
1.0 |
—
|
157 | 3.1% |
P
S
|
5,245 | $1,235,302 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.86% | 0.93% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
3,096 | $886,861 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.86% | 0.75% |
#24
3
Prev: #27
|
2.3 |
—
|
294 | 5.7% |
P
S
|
5,473 | $884,273 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.83% | 0.72% |
#25
4
Prev: #29
|
0.8 |
—
|
-2,480 | -12.3% |
P
S
|
17,749 | $857,454 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.82% | 0.99% |
#26
4
Prev: #22
|
0.8 |
—
|
-397 | -4.1% |
P
S
|
9,302 | $839,506 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NICE
NICE LTD
|
Technology | 0.81% | 0.58% |
#27
7
Prev: #34
|
2.3 |
—
|
774 | 11.9% |
P
S
|
7,304 | $830,903 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.79% | 0.81% |
#28
2
Prev: #26
|
2.3 |
—
|
60 | 5.4% |
P
S
|
1,180 | $814,998 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.76% | 0.62% |
#29
4
Prev: #33
|
2.8 |
—
|
211 | 23.1% |
P
S
|
1,124 | $781,261 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
T
AT&T INC
|
Communication Services | 0.75% | 0.88% |
#30
6
Prev: #24
|
0.8 |
—
|
-7,468 | -17.2% |
P
S
|
35,843 | $767,392 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.69% | 0.74% |
#31
3
Prev: #28
|
0.8 |
—
|
-658 | -4.2% |
P
S
|
14,871 | $704,725 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.68% | 0.47% |
#32
7
Prev: #39
|
2.3 |
—
|
364 | 14.0% |
P
S
|
2,970 | $697,564 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HEFA
ISHARES TR
|
ETF | 0.67% | 0.70% |
#33
3
Prev: #30
|
0.8 |
—
|
-220 | -1.4% |
P
S
|
14,972 | $693,223 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.67% | 0.69% |
#34
3
Prev: #31
|
0.8 |
—
|
-20 | -0.7% |
P
S
|
2,845 | $692,587 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.66% | 0.56% |
#35
Prev: #35
|
0.8 |
—
|
446 | 4.9% |
P
S
|
9,512 | $678,865 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.61% | 0.55% |
#36
Prev: #36
|
2.7 |
—
|
1,001 | 26.3% |
P
S
|
4,808 | $628,279 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.57% | 0.64% |
#37
5
Prev: #32
|
0.7 |
—
|
-2,041 | -13.4% |
P
S
|
13,192 | $590,078 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.54% | 0.47% |
#38
2
Prev: #40
|
0.7 |
—
|
-1,336 | -12.1% |
P
S
|
9,676 | $551,629 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.50% |
#39
1
Prev: #38
|
0.7 |
—
|
-78 | -1.7% |
P
S
|
4,428 | $546,902 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.50% | 0.51% |
#40
3
Prev: #37
|
0.7 |
—
|
-10 | -1.5% |
P
S
|
678 | $514,724 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.49% | 0.40% |
#41
Prev: #41
|
2.2 |
—
|
651 | 15.8% |
P
S
|
4,768 | $501,212 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.48% | 0.38% |
#42
1
Prev: #43
|
0.7 |
—
|
-1,800 | -7.5% |
P
S
|
22,220 | $489,942 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.36% | 0.38% |
#43
1
Prev: #42
|
0.6 |
—
|
-156 | -2.0% |
P
S
|
7,578 | $371,246 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.33% | 0.30% |
#44
2
Prev: #46
|
0.6 |
—
|
-1,743 | -7.5% |
P
S
|
21,419 | $340,134 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.32% | 0.32% |
#45
1
Prev: #44
|
0.6 |
—
|
-100 | -3.3% |
P
S
|
2,940 | $328,192 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ZS
ZSCALER INC
|
Technology | 0.32% | — |
#46
Prev: #—
|
3.6 |
—
|
1,370 | — |
NEW
|
1,370 | $325,827 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.26% | 0.32% |
#47
2
Prev: #45
|
0.6 |
—
|
-311 | -14.2% |
P
S
|
1,876 | $269,281 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.26% | — |
#48
Prev: #—
|
3.6 |
—
|
651 | — |
NEW
|
651 | $269,247 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.24% | 0.28% |
#49
2
Prev: #47
|
0.6 |
—
|
-67 | -1.7% |
P
S
|
3,783 | $247,597 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XMVM
INVESCO EXCHANG...
|
Bond/Debt | 0.23% | 0.23% |
#50
1
Prev: #49
|
0.6 |
—
|
-98 | -3.0% |
P
S
|
3,138 | $233,076 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 54 holdings