Provident Living Financial Services, Inc. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Provident Living Financial Services, Inc. opened 2 positions, added to 20, reduced 38 and sold out of 2.
- Q2 2026: Stock AMD; Country of operation United States; Class COM; Shares before 5,564.
- Q2 2026: Stock C; Country of operation United States; Class COM NEW; Shares before 55,967.
- Q2 2026: Stock CRWD; Country of operation United States; Class CL A; Shares before 2,360.
- Q2 2026: Stock BAC; Country of operation United States; Class COM; Shares before 100,743.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2083149), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 5,564 | 4,465 | -1,099 | $1,131,885 | $2,593,763 | +$1,461,878 | 2026-08-05 |
|---|
| Q2 2026 | C
CITIGROUP INC | United States | COM NEW | 55,967 | 52,816 | -3,151 | $6,347,252 | $7,392,064 | +$1,044,812 | 2026-08-05 |
|---|
| Q2 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 2,360 | 2,351 | -9 | $921,368 | $1,794,142 | +$872,774 | 2026-08-05 |
|---|
| Q2 2026 | BAC
BANK OF AMER CORP | United States | COM | 100,743 | 94,874 | -5,869 | $4,911,225 | $5,405,926 | +$494,701 | 2026-08-05 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,357 | 6,259 | -98 | $1,828,141 | $2,236,639 | +$408,498 | 2026-08-05 |
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| Q2 2026 | T
AT&T INC | United States | COM | 44,385 | 43,311 | -1,074 | $1,286,721 | $896,538 | -$390,183 | 2026-08-05 |
|---|
| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,260 | 2,766 | -494 | $1,562,192 | $1,384,079 | -$178,113 | 2026-08-05 |
|---|
| Q2 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 15,922 | 15,233 | -689 | $799,284 | $644,965 | -$154,319 | 2026-08-05 |
|---|
| Q2 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 7,364 | 7,175 | -189 | $1,284,282 | $1,435,653 | +$151,371 | 2026-08-05 |
|---|
| Q2 2026 | AAPL
APPLE INC | United States | COM | 13,478 | 12,075 | -1,403 | $3,420,492 | $3,494,030 | +$73,538 | 2026-08-05 |
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| Q2 2026 | WMT
WALMART INC | United States | COM | 4,590 | 4,506 | -84 | $570,445 | $510,350 | -$60,095 | 2026-08-05 |
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| Q2 2026 | PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 3,375 | 3,040 | -335 | $304,121 | $327,651 | +$23,530 | 2026-08-05 |
|---|
| Q2 2026 | RUN
SUNRUN INC | United States | COM | 11,354 | 11,306 | -48 | $153,960 | $151,274 | -$2,686 | 2026-08-05 |
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| Q1 2026 | SOFI
SOFI TECHNOLOGIES INC | United States | COM | 947,387 | 823,296 | -124,091 | $22,241,242 | $11,994,015 | -$10,247,227 | 2026-05-13 |
|---|
| Q1 2026 | BAC
BANK AMERICA CORP | United States | COM | 103,731 | 100,743 | -2,988 | $5,705,220 | $4,911,225 | -$793,995 | 2026-05-13 |
|---|
| Q1 2026 | AAPL
APPLE INC | United States | COM | 14,202 | 13,478 | -724 | $3,860,987 | $3,420,492 | -$440,495 | 2026-05-13 |
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| Q1 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 7,410 | 7,363 | -47 | $891,719 | $1,249,207 | +$357,488 | 2026-05-13 |
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| Q1 2026 | BILL
BILL HOLDINGS INC | United States | COM | 19,305 | 18,627 | -678 | $1,052,895 | $713,414 | -$339,481 | 2026-05-13 |
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| Q1 2026 | CVX
CHEVRON CORPORATION | United States | COM | 4,863 | 4,830 | -33 | $741,170 | $999,327 | +$258,157 | 2026-05-13 |
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| Q1 2026 | META
META PLATFORMS INC | United States | CL A | 2,421 | 2,392 | -29 | $1,597,834 | $1,368,383 | -$229,451 | 2026-05-13 |
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| Q1 2026 | HUBS
HUBSPOT INC | United States | COM | 1,288 | 1,255 | -33 | $516,874 | $306,346 | -$210,528 | 2026-05-13 |
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| Q1 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 2,409 | 2,360 | -49 | $1,129,243 | $921,368 | -$207,875 | 2026-05-13 |
|---|
| Q1 2026 | C
CITIGROUP INC | United States | COM NEW | 56,157 | 55,967 | -190 | $6,552,938 | $6,347,252 | -$205,686 | 2026-05-13 |
|---|
| Q1 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,431 | 6,357 | -74 | $2,012,970 | $1,828,141 | -$184,829 | 2026-05-13 |
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| Q1 2026 | T
AT&T INC | United States | COM | 44,610 | 44,385 | -225 | $1,108,112 | $1,286,721 | +$178,609 | 2026-05-13 |
|---|
| Q1 2026 | JNJ
JOHNSON & JOHNSON | United States | COM | 4,838 | 4,809 | -29 | $1,001,224 | $1,175,512 | +$174,288 | 2026-05-13 |
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| Q1 2026 | NOW
SERVICENOW INC | United States | COM | 2,962 | 2,847 | -115 | $453,749 | $297,654 | -$156,095 | 2026-05-13 |
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| Q1 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 16,042 | 15,922 | -120 | $653,391 | $799,284 | +$145,893 | 2026-05-13 |
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| Q1 2026 | ORCL
ORACLE CORP | United States | COM | 2,889 | 2,867 | -22 | $563,095 | $421,764 | -$141,331 | 2026-05-13 |
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| Q1 2026 | ETSY
ETSY INC | United States | COM | 15,856 | 15,067 | -789 | $879,057 | $753,049 | -$126,008 | 2026-05-13 |
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| Q1 2026 | PYPL
PAYPAL HLDGS INC | United States | COM | 8,532 | 8,456 | -76 | $498,098 | $382,465 | -$115,633 | 2026-05-13 |
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| Q1 2026 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 5,821 | 5,564 | -257 | $1,246,625 | $1,131,885 | -$114,740 | 2026-05-13 |
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| Q1 2026 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 1,789 | 1,772 | -17 | $404,564 | $309,409 | -$95,155 | 2026-05-13 |
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| Q1 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 7,367 | 7,364 | -3 | $1,373,946 | $1,284,282 | -$89,664 | 2026-05-13 |
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| Q1 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,280 | 3,260 | -20 | $1,648,692 | $1,562,192 | -$86,500 | 2026-05-13 |
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| Q1 2026 | FCX
FREEPORT MCMORAN INC | United States | CL B | 46,314 | 42,443 | -3,871 | $1,831,918 | $1,889,612 | +$57,694 | 2026-05-13 |
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| Q1 2026 | CVS
CVS HEALTH CORP | United States | COM | 6,791 | 6,717 | -74 | $538,934 | $482,415 | -$56,519 | 2026-05-13 |
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| Q1 2026 | PG
PROCTER & GAMBLE CO | United States | COM | 4,374 | 4,340 | -34 | $626,838 | $626,870 | +$32 | 2026-05-13 |
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