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Provident Living Financial Services, Inc.
Updated 2 days agoManaged by Provident Living Financial Services, Inc. • Latest filing Q3 2026
Portfolio value
$102.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $101.8M |
| Q1 2026 | $90.6M |
| Q2 2026 | $101.5M |
| Q3 2026 | $102.9M |
Top holdings
54 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.8M | 820.7K | 13.37% | — | |
| 2 | ? N/A RBB FUND TRUST | $12.1M | 233.7K | 11.78% | — |
| 3 | $11.6M | 261.8K | 11.24% | — | |
| 4 | $6.2M | 51.0K | 6.08% | — | |
| 5 | $6.2M | 16.6K | 5.99% | — | |
| 6 | $4.7M | 93.9K | 4.56% | — | |
| 7 | ? N/A ISHARES TR | $4.4M | 97.3K | 4.24% | — |
| 8 | $4M | 11.5K | 3.84% | — | |
| 9 | $2.3M | 9.3K | 2.27% | — | |
| 10 | $2M | 8.4K | 1.96% | — | |
| 11 | $2M | 3.9K | 1.92% | — | |
| 12 | $1.9M | 30.6K | 1.86% | — | |
| 13 | $1.7M | 3.3K | 1.69% | — | |
| 14 | $1.7M | 6.1K | 1.66% | — | |
| 15 | $1.6M | 55.0K | 1.55% | — | |
| 16 | $1.6M | 2.6K | 1.54% | — | |
| 17 | $1.5M | 7.2K | 1.43% | — | |
| 18 | $1.4M | 2.7K | 1.41% | — | |
| 19 | $1.4M | 16.1K | 1.39% | — | |
| 20 | $1.4M | 5.0K | 1.33% | — |