Provident Living Financial Services, Inc. holds a focused book of 50 stocks worth $101.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Citigroup Inc. Their largest long position is Sofi Technologies Inc at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Provident Living Financial Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 50 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 50 | $4.4B |
| Swiss Re Ltd | 22 / 50 | $1.0B |
| Hoffman, Alan N Investment Management | 6 / 50 | $148.3M |
| Agave Capital Management Ltd | 6 / 50 | $745.7M |
| Dumac, Inc. | 6 / 50 | $889.2M |
| 9823 Capital, L.P. | 5 / 50 | $119.4M |
| JBF Capital, Inc. | 11 / 50 | $556.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Provident Living Financial Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sofi Technologies Inc COM | $14.4M | 888.4K | 14.2% | ▲+7.9% Added · +65K sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $11.8M | 258.7K | 11.6% | ▲+20% Added · +42K sh | |
| 3 | RBB Fund Trust FIRST EAGLE GBL | $11.1M | 227.1K | 11.0% | ▲+4.0% Added · +9K sh | |
| 4 | Citigroup Inc COM NEW | $7.4M | 52.8K | 7.3% | ▼−5.6% Reduced · −3K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $5.8M | 15.6K | 5.7% | ▼−2.1% Reduced · −339 sh | |
| 6 | Bank Of Amer Corp COM | $5.4M | 94.9K | 5.3% | ▼−5.8% Reduced · −6K sh | |
| 7 | Ishares TR HIGH YLD SYSTM B | $4.5M | 96.4K | 4.4% | ▲+7.8% Added · +7K sh | |
| 8 | Apple Inc COM | $3.5M | 12.1K | 3.4% | ▼−10% Reduced · −1K sh | |
| 9 | Advanced Micro Devices Inc COM | $2.6M | 4.5K | 2.6% | ▼−20% Reduced · −1K sh | |
| 10 | Alphabet Inc CAP STK CL A | $2.2M | 6.3K | 2.2% | ▼−1.5% Reduced · −98 sh | |
| 11 | Freeport McMoran Inc CL B | $2.0M | 42.5K | 2.0% | ▲+0.1% Added · +30 sh | |
| 12 | Amazon Com Inc COM | $2.0M | 8.4K | 2.0% | ▲+2.4% Added · +196 sh | |
| 13 | Crowdstrike Hldgs Inc CL A | $1.8M | 2.4K | 1.8% | ▼−0.4% Reduced · −9 sh | |
| 14 | Schwab Strategic TR US BRD MKT ETF | $1.6M | 55.0K | 1.6% | ▲+0.3% Added · +173 sh | |
| 15 | Meta Platforms Inc CL A | $1.6M | 2.8K | 1.6% | ▲+18% Added · +423 sh | |
| 16 | Nvidia Corporation COM | $1.4M | 7.2K | 1.4% | ▼−2.6% Reduced · −189 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.8K | 1.4% | ▼−15% Reduced · −494 sh | |
| 18 | Johnson & Johnson COM | $1.3M | 5.0K | 1.2% | ▲+3.0% Added · +143 sh | |
| 19 | Microsoft Corp COM | $1.2M | 3.3K | 1.2% | ▲+20% Added · +545 sh | |
| 20 | Etsy Inc COM | $1.2M | 16.0K | 1.2% | ▲+6.2% Added · +929 sh | |
| 21 | Exxon Mobil Corp COM | $1.1M | 7.8K | 1.1% | ▲New New position | |
| 22 | CVS Health Corp COM | $1.0M | 9.7K | 1.0% | ▲+44% Added · +3K sh | |
| 23 | Vanguard Index FDS MCAP GR IDXVIP | $948K | 3.1K | 0.9% | ▼~0% Reduced · −1 sh | |
| 24 | AT&T Inc COM | $897K | 43.3K | 0.9% | ▼−2.4% Reduced · −1K sh | |
| 25 | Chevron Corporation COM | $843K | 5.1K | 0.8% | ▲+5.3% Added · +258 sh | |
| 26 | Invesco QQQ TR UNIT SER 1 | $825K | 1.1K | 0.8% | ▼−0.3% Reduced · −3 sh | |
| 27 | Procter & Gamble Co COM | $759K | 5.2K | 0.7% | ▲+19% Added · +839 sh | |
| 28 | Vanguard Charlotte FDS TOTAL INT BD ETF | $752K | 15.5K | 0.7% | ▼−0.9% Reduced · −144 sh | |
| 29 | Bill Holdings Inc COM | $731K | 20.2K | 0.7% | ▲+8.6% Added · +2K sh | |
| 30 | Ishares TR HDG MSCI EAFE | $713K | 15.2K | 0.7% | —Held | |
| 31 | Vanguard Index FDS SM CP VAL ETF | $696K | 2.9K | 0.7% | ▼−1.3% Reduced · −38 sh | |
| 32 | Verizon Communications Inc COM | $645K | 15.2K | 0.6% | ▼−4.3% Reduced · −689 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $627K | 913 | 0.6% | ▲+16% Added · +127 sh | |
| 34 | Nice Ltd SPONSORED ADR | $593K | 6.5K | 0.6% | ▲+67% Added · +3K sh | |
| 35 | Pacer FDS TR US CASH COWS 100 | $564K | 9.1K | 0.6% | ▲+6.8% Added · +574 sh | |
| 36 | Oracle Corp COM | $558K | 3.8K | 0.5% | ▲+33% Added · +940 sh | |
| 37 | Ishares TR CORE S&P500 ETF | $515K | 688 | 0.5% | ▼−1.6% Reduced · −11 sh | |
| 38 | Walmart Inc COM | $510K | 4.5K | 0.5% | ▼−1.8% Reduced · −84 sh | |
| 39 | Hubspot Inc COM | $476K | 2.6K | 0.5% | ▲+108% Added · +1K sh | |
| 40 | PayPal Hldgs Inc COM | $475K | 11.0K | 0.5% | ▲+30% Added · +3K sh | |
| 41 | Servicenow Inc COM | $409K | 4.1K | 0.4% | ▲+45% Added · +1K sh | |
| 42 | Vanguard Malvern FDS STRM INFPROIDX | $388K | 7.7K | 0.4% | ▼−2.2% Reduced · −171 sh | |
| 43 | Petroleo Brasileiro S A SPONSORED ADR | $388K | 24.0K | 0.4% | ▼−84% Reduced · −129K sh | |
| 44 | Principal Financial Group In COM | $328K | 3.0K | 0.3% | ▼−9.9% Reduced · −335 sh | |
| 45 | Coinbase Global Inc COM CL A | $320K | 2.2K | 0.3% | ▲+23% Added · +415 sh | |
| 46 | Vodafone Group PLC SPONSORED ADR | $306K | 23.2K | 0.3% | ▼−22% Reduced · −6K sh | |
| 47 | SPDR Index SHS FDS ST MARKE CAP ETF | $286K | 3.9K | 0.3% | ▼−2.2% Reduced · −86 sh | |
| 48 | Marvell Technology Inc COM | $231K | 775 | 0.2% | ▲New New position | |
| 49 | Invesco Exchange Traded FD T S&P MDCP VLU MNT | $230K | 3.2K | 0.2% | ▲New New position | |
| 50 | Sunrun Inc COM | $151K | 11.3K | 0.1% | ▼−0.4% Reduced · −48 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2083149/holdings"
Use Arkolith to show Provident Living Financial Services, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.