Provenance Wealth Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2081584
Institutional-grade research for retail investors
13F Reported Value
ⓘ$944.5M
Holdings
412
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Provenance Wealth Advisors, LLC disclosed 412 positions worth $944.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 20 new positions and exited 26. The portfolio is most concentrated in Other (92.3% of disclosed assets). All figures are sourced directly from Provenance Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2081584.
AI Fund Analysis
DiversifyingISHARES TR CORE S&P TTL ST
22.8% weight
Held 4 quarters
VANECK MORNINGSTAR WIDE MO
8.9% weight
Held 4 quarters
VANGUARD TOTAL INTERNATION
8.2% weight
Held 4 quarters
VANGUARD DIVIDEND APPRECIA
5.8% weight
Held 4 quarters
JP MORGAN ETF ACTIVE GROWT
5.0% weight
Held 4 quarters
ISHARES TR CORE MSCI EAFE
2 quarters accumulating
VANGUARD INDEX FUNDS S&P 5
2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR CORE S&P TTL STK
—Quality
$215.1M1,510,211 shVANECK MORNINGSTAR WIDE MOAT ETF
—Quality
$83.7M866,012 shVANGUARD TOTAL INTERNATIONAL STOCK ETF
—Quality
$77.2M1,000,812 shEATON VANCE TOTAL RETURN BOND ETF
—Quality
$71.3M1,404,864 shJ P MORGAN FLEXIBLE DEBT ETF
—Quality
$70.8M1,426,028 shVANGUARD DIVIDEND APPRECIATION ETF
—Quality
$54.9M255,450 shJP MORGAN ETF ACTIVE GROWTH ETF
—Quality
$47.2M558,867 shISHARES TR CORE US AGGBD ET
—Quality
$36.4M366,258 shISHARES TR MSCI EMG MKT ETF
—Quality
$35.7M627,928 shISHARES TR RUSSELL 3000 ETF
—Quality
$29.4M79,401 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CORE S&P TTL STK | — | $215.1M | 1,510,211 |
| VANECK MORNINGSTAR WIDE MOAT ETF | — | $83.7M | 866,012 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | $77.2M | 1,000,812 |
| EATON VANCE TOTAL RETURN BOND ETF | — | $71.3M | 1,404,864 |
| J P MORGAN FLEXIBLE DEBT ETF | — | $70.8M | 1,426,028 |
| VANGUARD DIVIDEND APPRECIATION ETF | — | $54.9M | 255,450 |
| JP MORGAN ETF ACTIVE GROWTH ETF | — | $47.2M | 558,867 |
| ISHARES TR CORE US AGGBD ET | — | $36.4M | 366,258 |
| ISHARES TR MSCI EMG MKT ETF | — | $35.7M | 627,928 |
| ISHARES TR RUSSELL 3000 ETF | — | $29.4M | 79,401 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Provenance Wealth Advisors, LLC's 412 positions.
Showing top 10 of 412 holdings.
Sector Allocation
Other
$871.9M
Technology
$36.8M
Financials
$14.8M
Industrials
$6.5M
Consumer Discretionary
$4.6M
Healthcare
$4.2M
Energy
$1.4M
Materials
$1.3M
Full Holdings — Provenance Wealth Advisors, LLC (Q1 2026)
All 412 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR CORE S&P TTL STK | $215.1M | 22.8% | -6% | — |
| 2 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $83.7M | 8.9% | -3% | — |
| 3 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $77.2M | 8.2% | -3% | — |
| 4 | — | EATON VANCE TOTAL RETURN BOND ETF | $71.3M | 7.5% | NEW | — |
| 5 | — | J P MORGAN FLEXIBLE DEBT ETF | $70.8M | 7.5% | -1% | — |
| 6 | — | VANGUARD DIVIDEND APPRECIATION ETF | $54.9M | 5.8% | -4% | — |
| 7 | — | JP MORGAN ETF ACTIVE GROWTH ETF | $47.2M | 5.0% | -4% | — |
| 8 | — | ISHARES TR CORE US AGGBD ET | $36.4M | 3.9% | -1% | — |
| 9 | — | ISHARES TR MSCI EMG MKT ETF | $35.7M | 3.8% | -1% | — |
| 10 | — | ISHARES TR RUSSELL 3000 ETF | $29.4M | 3.1% | -4% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $24.9M | 2.6% | -9% | — |
| 12 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $24.2M | 2.6% | -1% | — |
| 13 | — | FRANKLIN HIGH YIELD CORPORATE ETF | $19.9M | 2.1% | NEW | — |
| 14 |  $NVDA | NVIDIA CORP | $15.8M | 1.7% | -9% | 90.2 |
| 15 | — | ISHARES TR CORE MSCI EAFE | $10.8M | 1.1% | +9188% | — |
| 16 |  $AAPL | Apple Inc. | $10.0M | 1.1% | +4% | 76.1 |
| 17 | — | ISHARES TR MSCI EAFE ETF | $9.4M | 1.0% | +0% | — |
| 18 | — | ISHARES TR RUS 1000 GRW ETF | $7.9M | 0.8% | -1% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 0.6% | +2% | — |
| 20 |  $IVZ | Invesco Ltd. | $5.0M | 0.5% | -6% | — |
| 21 | — | ISHARES TR CORE S&P MCP ETF | $5.0M | 0.5% | -15% | — |
| 22 | — | ISHARES TR RUS 1000 VAL ETF | $4.9M | 0.5% | -2% | — |
| 23 |  $MSFT | MICROSOFT CORP | $4.0M | 0.4% | +0% | 83.7 |
| 24 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $3.0M | 0.3% | +1% | — |
| 25 | — | ISHARES TR RUSSELL 2000 ETF | $2.8M | 0.3% | -0% | — |
| 26 | — | ISHARES TR CORE S&P SCP ETF | $2.5M | 0.3% | -24% | — |
| 27 |  $CAT | CATERPILLAR INC | $2.3M | 0.2% | +1% | 67.8 |
| 28 | — | ISHARES TR CORE S&P US GWT | $1.9M | 0.2% | -10% | — |
| 29 |  $AMZN | AMAZON COM INC | $1.6M | 0.2% | -1% | 74.6 |
| 30 | — | VANGUARD GROWTH ETF | $1.5M | 0.2% | +0% | — |
| 31 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.1% | +2% | — |
| 32 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +0% | — |
| 33 | — | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | $1.2M | 0.1% | +0% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.1% | -0% | 64.5 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | -0% | 72.8 |
| 36 | — | VANECK FABLESS SEMICONDUCTOR ETF | $1.2M | 0.1% | -29% | — |
| 37 | — | ISHARES TR S&P 500 GRWT ETF | $1.1M | 0.1% | +0% | — |
| 38 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1.1M | 0.1% | +0% | — |
| 39 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | +0% | — |
| 40 | — | ISHARES TR CORE S&P500 ETF | $1.1M | 0.1% | +0% | — |
| 41 | — | ISHARES TR CORE HIGH DV ETF | $1.0M | 0.1% | -26% | — |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | +5% | 66.7 |
| 43 | — | ISHARES TR S&P 500 VAL ETF | $998,106 | 0.1% | +0% | — |
| 44 |  $WMT | Walmart Inc. | $990,139 | 0.1% | +25% | 63.2 |
| 45 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $972,539 | 0.1% | +0% | — |
| 46 | — | DEFIANCE QUANTUM ETF | $832,433 | 0.1% | +16% | — |
| 47 | — | ISHARES TR EXPANDED TECH | $814,108 | 0.1% | -61% | — |
| 48 |  $AXP | AMERICAN EXPRESS CO | $801,270 | 0.1% | -0% | 73.2 |
| 49 | — | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | $790,932 | 0.1% | +0% | — |
| 50 |  $V | VISA INC. | $758,925 | 0.1% | +325% | 83.5 |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $711,385 | 0.1% | -3% | — |
| 52 | — | ISHARES TR MSCI ACWI ETF | $638,439 | 0.1% | +0% | — |
| 53 |  $GOOGL | Alphabet Inc. | $631,092 | 0.1% | +57% | 80.2 |
| 54 | — | ALERIAN MLP ETF | $625,363 | 0.1% | +0% | — |
| 55 |  $GOOG | Alphabet Inc. | $624,868 | 0.1% | +58% | 80.2 |
| 56 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $614,858 | 0.1% | -3% | — |
| 57 | $IVZ | Invesco Ltd. | $587,404 | 0.1% | -2% | — |
| 58 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $586,329 | 0.1% | -5% | — |
| 59 |  $AVGO | Broadcom Inc. | $568,260 | 0.1% | +120% | 86.4 |
| 60 |  $TJX | TJX COMPANIES INC /DE/ | $561,346 | 0.1% | +165% | 70.7 |
| 61 |  $PAYX | PAYCHEX INC | $557,602 | 0.1% | +0% | 75.1 |
| 62 | — | ISHARES TR IBONDS DEC2026 | $550,781 | 0.1% | +4% | — |
| 63 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $541,009 | 0.1% | +0% | — |
| 64 | — | ISHARES TR NATIONAL MUN ETF | $539,879 | 0.1% | +0% | — |
| 65 | — | ISHARES TR IBONDS 27 ETF | $533,934 | 0.1% | -9% | — |
| 66 | — | ISHARES TR PFD AND INCM SEC | $518,563 | 0.1% | -48% | — |
| 67 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $514,782 | 0.1% | -9% | — |
| 68 | — | VANGUARD ENERGY ETF | $508,045 | 0.1% | +0% | — |
| 69 |  $MCK | MCKESSON CORP | $507,101 | 0.1% | +165% | 63.7 |
| 70 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $482,279 | 0.1% | +0% | — |
| 71 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $479,483 | 0.1% | +0% | — |
| 72 |  $CVX | CHEVRON CORP | $478,560 | 0.1% | +0% | 54.7 |
| 73 |  $DE | DEERE & CO | $478,242 | 0.1% | +1% | 57.4 |
| 74 | — | ISHARES TR US AER DEF ETF | $472,938 | 0.1% | +147% | — |
| 75 |  $PFE | PFIZER INC | $469,638 | 0.1% | +0% | 69 |
| 76 | — | VANGUARD MEGA CAP GROWTH ETF | $457,830 | 0.1% | +27% | — |
| 77 | — | ARK NEXT GENERATION INTERNET ETF | $448,428 | 0.1% | +0% | — |
| 78 |  $SPGI | S&P Global Inc. | $431,295 | 0.1% | +0% | 79.4 |
| 79 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $431,104 | 0.1% | +0% | — |
| 80 |  $CI | Cigna Group | $413,196 | 0.0% | +0% | 66.8 |
| 81 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $399,822 | 0.0% | -3% | — |
| 82 |  $RTX | RTX Corp | $388,501 | 0.0% | +0% | 70 |
| 83 |  $XOM | EXXON MOBIL CORP | $382,583 | 0.0% | +141% | 61.8 |
| 84 |  $AEM | AGNICO EAGLE MINES LTD | $373,483 | 0.0% | +0% | — |
| 85 |  $DOW | DOW INC. | $366,353 | 0.0% | +0% | 38 |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $364,313 | 0.0% | +0% | 77.8 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $358,233 | 0.0% | -1% | 72.3 |
| 88 |  $ALL | ALLSTATE CORP | $349,783 | 0.0% | +0% | 76.6 |
| 89 |  $GSL | Global Ship Lease, Inc. | $336,559 | 0.0% | +0% | — |
| 90 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $331,451 | 0.0% | +0% | 54.6 |
| 91 |  $ABBV | AbbVie Inc. | $329,932 | 0.0% | +0% | 59.3 |
| 92 |  $HD | HOME DEPOT, INC. | $329,877 | 0.0% | +155% | 69.2 |
| 93 |  $ABT | ABBOTT LABORATORIES | $318,688 | 0.0% | -1% | 67 |
| 94 |  $META | Meta Platforms, Inc. | $312,383 | 0.0% | -8% | 80.9 |
| 95 | — | ISHARES TR SELECT DIVID ETF | $310,542 | 0.0% | +2% | — |
| 96 | — | VANECK CEF MUNI INCOME ETF | $282,940 | 0.0% | +0% | — |
| 97 |  $LNC | LINCOLN NATIONAL CORP | $280,095 | 0.0% | +0% | 50.8 |
| 98 |  $WU | Western Union CO | $279,360 | 0.0% | +0% | 52.8 |
| 99 | — | ISHARES TR EAFE GRWTH ETF | $278,870 | 0.0% | +0% | — |
| 100 |  $JBL | JABIL INC | $276,521 | 0.0% | +0% | 51.9 |
| 101 |  $T | AT&T INC. | $273,057 | 0.0% | +22% | 71.9 |
| 102 |  $PG | PROCTER & GAMBLE Co | $266,347 | 0.0% | +0% | 72.9 |
| 103 |  $SHW | SHERWIN WILLIAMS CO | $264,454 | 0.0% | +0% | 65.3 |
| 104 |  $BCE | BCE INC | $257,700 | 0.0% | +0% | — |
| 105 |  $GE | GENERAL ELECTRIC CO | $246,880 | 0.0% | +46% | 74.8 |
| 106 |  $BN | BROOKFIELD Corp /ON/ | $245,693 | 0.0% | +0% | — |
| 107 | — | ISHARES TR IBONDS DEC 29 | $245,404 | 0.0% | -22% | — |
| 108 |  $NOW | ServiceNow, Inc. | $233,669 | 0.0% | -11% | 76 |
| 109 |  $CB | Chubb Ltd | $233,366 | 0.0% | -5% | — |
| 110 |  $ACN | Accenture plc | $228,034 | 0.0% | +360% | — |
| 111 | — | ISHARES TR GLOBAL ENERG ETF | $225,601 | 0.0% | -19% | — |
| 112 |  $COST | COSTCO WHOLESALE CORP /NEW | $223,200 | 0.0% | +0% | 67 |
| 113 |  $ISRG | INTUITIVE SURGICAL INC | $223,119 | 0.0% | +0% | 81.4 |
| 114 |  $SU | SUNCOR ENERGY INC | $222,130 | 0.0% | +0% | — |
| 115 | — | VANECK SEMICONDUCTOR ETF | $215,471 | 0.0% | +140% | — |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $214,402 | 0.0% | -0% | 68.4 |
| 117 |  $PKG | PACKAGING CORP OF AMERICA | $212,220 | 0.0% | +0% | 70 |
| 118 | — | GLOBAL X CYBERSECURITY ETF | $206,128 | 0.0% | -53% | — |
| 119 |  $JPM | JPMORGAN CHASE & CO | $202,382 | 0.0% | +3% | 35.6 |
| 120 |  $WHR | WHIRLPOOL CORP /DE/ | $198,857 | 0.0% | +0% | 40.6 |
| 121 | — | VANGUARD TAX-EXEMPT BOND ETF | $196,118 | 0.0% | NEW | — |
| 122 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $187,686 | 0.0% | +0% | 66.4 |
| 123 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $187,286 | 0.0% | +0% | 62 |
| 124 |  $ETN | Eaton Corp plc | $187,061 | 0.0% | +0% | — |
| 125 | — | VANGUARD MEGA CAP VALUE ETF | $182,782 | 0.0% | +0% | — |
| 126 |  $PANW | Palo Alto Networks Inc | $182,444 | 0.0% | +70% | 66.5 |
| 127 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $178,360 | 0.0% | +0% | — |
| 128 |  $AMGN | AMGEN INC | $175,925 | 0.0% | +0% | 79.5 |
| 129 |  $EMR | EMERSON ELECTRIC CO | $172,291 | 0.0% | -1% | 65.9 |
| 130 | — | ISHARES INCORPORATED MSCI EMRG CHN | $169,119 | 0.0% | -47% | — |
| 131 |  $AMD | ADVANCED MICRO DEVICES INC | $157,658 | 0.0% | -13% | 78.8 |
| 132 |  $QCOM | QUALCOMM INC/DE | $156,854 | 0.0% | +205% | 81.9 |
| 133 | $IVZ | Invesco Ltd. | $156,647 | 0.0% | +0% | — |
| 134 |  $DLTR | DOLLAR TREE, INC. | $155,942 | 0.0% | NEW | 53.2 |
| 135 | — | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | $155,735 | 0.0% | NEW | — |
| 136 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $154,528 | 0.0% | +0% | 75.1 |
| 137 |  $OGN | Organon & Co. | $154,290 | 0.0% | +0% | 55.1 |
| 138 | — | INVESCO S&P 500 BUYWRITE ETF | $153,512 | 0.0% | +0% | — |
| 139 | — | DIMENSIONAL U.S. SMALL CAP ETF | $151,578 | 0.0% | +0% | — |
| 140 |  $URI | UNITED RENTALS, INC. | $150,083 | 0.0% | +3333% | 70.7 |
| 141 | — | MFS ACTIVE INTERNATIONAL ETF | $147,233 | 0.0% | NEW | — |
| 142 | — | VANGUARD LARGE-CAP ETF | $146,436 | 0.0% | +0% | — |
| 143 |  $ORCL | ORACLE CORP | $142,550 | 0.0% | +473% | 67.2 |
| 144 | — | AKRE FOCUS ETF | $135,772 | 0.0% | NEW | — |
| 145 |  $BE | Bloom Energy Corp | $135,490 | 0.0% | +0% | 54.4 |
| 146 |  $SHOP | SHOPIFY INC. | $127,991 | 0.0% | +0% | — |
| 147 |  $TM | TOYOTA MOTOR CORP/ | $126,539 | 0.0% | +0% | — |
| 148 |  $XIFR | XPLR Infrastructure, LP | $122,703 | 0.0% | +0% | 40.8 |
| 149 | — | ISHARES TR US INFRASTRUC | $122,465 | 0.0% | +469% | — |
| 150 |  $DDOG | Datadog, Inc. | $120,057 | 0.0% | +0% | 62.9 |
| 151 |  $NFLX | NETFLIX INC | $112,496 | 0.0% | +0% | 86.7 |
| 152 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $112,443 | 0.0% | +0% | — |
| 153 |  $RIO | RIO TINTO PLC | $111,948 | 0.0% | +0% | — |
| 154 |  $AMAT | APPLIED MATERIALS INC /DE | $110,740 | 0.0% | +0% | 74.8 |
| 155 |  $TSLA | Tesla, Inc. | $108,551 | 0.0% | +0% | 50.1 |
| 156 |  $APO | Apollo Global Management, Inc. | $98,495 | 0.0% | +0% | 55.7 |
| 157 |  $KSS | KOHLS Corp | $97,060 | 0.0% | +0% | 47 |
| 158 |  $ASML | ASML HOLDING NV | $95,100 | 0.0% | +0% | — |
| 159 | $IVZ | Invesco Ltd. | $94,406 | 0.0% | +0% | — |
| 160 |  $CMI | CUMMINS INC | $93,077 | 0.0% | NEW | 58.9 |
| 161 | — | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | $92,820 | 0.0% | NEW | — |
| 162 | — | ISHARES INCORPORATED MSCI ISRAEL ETF | $92,252 | 0.0% | NEW | — |
| 163 | — | ISHARES TR MSCI EURO FL ETF | $88,589 | 0.0% | +0% | — |
| 164 |  $AZO | AUTOZONE INC | $87,822 | 0.0% | +0% | 66.5 |
| 165 |  $ADM | Archer-Daniels-Midland Co | $87,228 | 0.0% | +0% | 49.4 |
| 166 | — | ISHARES TR SELECT US REIT | $86,646 | 0.0% | +0% | — |
| 167 |  $LEG | LEGGETT & PLATT INC | $86,134 | 0.0% | +0% | 55.9 |
| 168 |  $CSX | CSX CORP | $86,041 | 0.0% | +0% | 66.4 |
| 169 |  $ITT | ITT INC. | $85,738 | 0.0% | +0% | 63.1 |
| 170 | — | ISHARES TR US HOME CONS ETF | $83,215 | 0.0% | -26% | — |
| 171 |  $CVS | CVS HEALTH Corp | $81,947 | 0.0% | +243% | 51.3 |
| 172 |  $FTNT | Fortinet, Inc. | $81,720 | 0.0% | +0% | 78.1 |
| 173 | — | ISHARES TR MRGSTR MD CP GRW | $81,448 | 0.0% | -31% | — |
| 174 |  $KO | COCA COLA CO | $80,613 | 0.0% | +0% | 74 |
| 175 |  $CARR | CARRIER GLOBAL Corp | $78,778 | 0.0% | +0% | 61.5 |
| 176 |  $CRWD | CrowdStrike Holdings, Inc. | $78,082 | 0.0% | +0% | 55 |
| 177 |  $SNOW | Snowflake Inc. | $77,069 | 0.0% | +0% | 49.6 |
| 178 |  $AFG | AMERICAN FINANCIAL GROUP INC | $76,626 | 0.0% | +0% | 59.9 |
| 179 |  $NVS | NOVARTIS AG | $76,375 | 0.0% | +0% | — |
| 180 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $76,026 | 0.0% | +0% | 75.4 |
| 181 |  $MS | MORGAN STANLEY | $72,905 | 0.0% | +0% | — |
| 182 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $71,763 | 0.0% | +0% | 63.7 |
| 183 |  $ZS | Zscaler, Inc. | $70,846 | 0.0% | +0% | 57.9 |
| 184 | — | ISHARES TR S&P MC 400VL ETF | $68,370 | 0.0% | +0% | — |
| 185 |  $PEP | PEPSICO INC | $67,551 | 0.0% | +358% | 62.7 |
| 186 |  $UBER | Uber Technologies, Inc | $64,953 | 0.0% | +0% | 79.3 |
| 187 |  $TSN | TYSON FOODS, INC. | $64,070 | 0.0% | +0% | 51.9 |
| 188 | — | ISHARES TR US INDUSTRIALS | $63,442 | 0.0% | -30% | — |
| 189 |  $HON | HONEYWELL INTERNATIONAL INC | $61,706 | 0.0% | +8% | 65.7 |
| 190 |  $GEV | GE Vernova Inc. | $59,357 | 0.0% | NEW | 70.1 |
| 191 | — | PACER US SMALL CAP CASH COWS ETF | $58,869 | 0.0% | +0% | — |
| 192 | — | VANGUARD FTSE EMERGING MARKETS ETF | $58,524 | 0.0% | -8% | — |
| 193 |  $FOUR | Shift4 Payments, Inc. | $58,511 | 0.0% | +0% | 60 |
| 194 |  $PONY | Pony AI Inc. | $58,226 | 0.0% | +0% | — |
| 195 | — | ISHARES TR U.S. FINLS ETF | $57,418 | 0.0% | -29% | — |
| 196 | — | XTRACKERS MSCI USA SELECTION EQUITY ETF | $56,099 | 0.0% | +0% | — |
| 197 |  $GS | GOLDMAN SACHS GROUP INC | $54,989 | 0.0% | +0% | — |
| 198 | — | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $54,900 | 0.0% | +0% | — |
| 199 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $53,513 | 0.0% | -30% | — |
| 200 |  $ADBE | ADOBE INC. | $52,019 | 0.0% | -34% | 80.4 |
| 201 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $50,923 | 0.0% | +0% | — |
| 202 |  $BAM | Brookfield Asset Management Ltd. | $49,962 | 0.0% | +0% | — |
| 203 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $49,702 | 0.0% | +0% | 66.5 |
| 204 |  $UNH | UNITEDHEALTH GROUP INC | $48,436 | 0.0% | -26% | 66.8 |
| 205 |  $BLK | BlackRock, Inc. | $48,086 | 0.0% | +0% | 70.3 |
| 206 |  $TTE | TotalEnergies SE | $47,855 | 0.0% | +0% | — |
| 207 | — | PACER FDS TR US LARGE CAP CASH COWS | $47,100 | 0.0% | +0% | — |
| 208 |  $DELL | Dell Technologies Inc. | $46,285 | 0.0% | +810% | 76 |
| 209 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $45,377 | 0.0% | +0% | — |
| 210 |  $FCX | FREEPORT-MCMORAN INC | $44,849 | 0.0% | +0% | 73.1 |
| 211 |  $USB | US BANCORP DE | $44,156 | 0.0% | -3% | 71.4 |
| 212 |  $LOW | LOWES COMPANIES INC | $43,948 | 0.0% | +417% | 63.5 |
| 213 |  $LEN | LENNAR CORP /NEW/ | $43,420 | 0.0% | -19% | 49.2 |
| 214 |  $ALPS | Alps Group Inc | $42,804 | 0.0% | +0% | — |
| 215 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $42,496 | 0.0% | NEW | — |
| 216 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $41,773 | 0.0% | NEW | — |
| 217 |  $NEE | NEXTERA ENERGY INC | $41,517 | 0.0% | +0% | 71.7 |
| 218 |  $Z | ZILLOW GROUP, INC. | $41,380 | 0.0% | +0% | 57.3 |
| 219 |  $LDOS | Leidos Holdings, Inc. | $41,213 | 0.0% | +0% | 73.4 |
| 220 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $41,108 | 0.0% | +0% | — |
| 221 | — | VANGUARD S&P 500 GROWTH ETF | $40,769 | 0.0% | +0% | — |
| 222 |  $NTR | Nutrien Ltd. | $40,371 | 0.0% | -2% | — |
| 223 |  $MCD | MCDONALDS CORP | $38,849 | 0.0% | +25% | 73.9 |
| 224 |  $Q | Qnity Electronics, Inc. | $38,422 | 0.0% | +0% | — |
| 225 |  $B | BARRICK MINING CORP | $37,731 | 0.0% | -5% | — |
| 226 |  $SHEL | Shell plc | $36,270 | 0.0% | +0% | — |
| 227 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $35,963 | 0.0% | +0% | — |
| 228 |  $WBD | Warner Bros. Discovery, Inc. | $35,423 | 0.0% | -0% | 42.1 |
| 229 | — | ISHARES INCORPORATED CORE MSCI EMKT | $35,154 | 0.0% | +279% | — |
| 230 | $IVZ | Invesco Ltd. | $35,154 | 0.0% | +0% | — |
| 231 |  $UNP | UNION PACIFIC CORP | $33,724 | 0.0% | +0% | 74 |
| 232 |  $VMI | VALMONT INDUSTRIES INC | $33,164 | 0.0% | +0% | 60.1 |
| 233 | $IVZ | Invesco Ltd. | $32,840 | 0.0% | +0% | — |
| 234 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $32,800 | 0.0% | +0% | 76.3 |
| 235 |  $MET | METLIFE INC | $31,824 | 0.0% | +0% | 73.9 |
| 236 |  $SOFI | SoFi Technologies, Inc. | $31,760 | 0.0% | +0% | 53.8 |
| 237 | — | STATE STREET SPDR S&P CAPITAL MARKETS ETF | $30,960 | 0.0% | +0% | — |
| 238 |  $NVO | NOVO NORDISK A S | $30,907 | 0.0% | +0% | — |
| 239 |  $DD | DuPont de Nemours, Inc. | $30,503 | 0.0% | +0% | 31.1 |
| 240 |  $CCZ | COMCAST CORP | $30,318 | 0.0% | NEW | 70.4 |
| 241 |  $INTU | INTUIT INC. | $30,267 | 0.0% | -51% | 82 |
| 242 |  $TGT | TARGET CORP | $29,452 | 0.0% | +0% | 53.1 |
| 243 |  $MDT | Medtronic plc | $29,028 | 0.0% | -4% | — |
| 244 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $28,312 | 0.0% | -4% | 60.7 |
| 245 | — | ISHARES TR INTL SEL DIV ETF | $28,302 | 0.0% | +0% | — |
| 246 |  $HUBS | HUBSPOT INC | $28,072 | 0.0% | -51% | 58.1 |
| 247 |  $BABA | Alibaba Group Holding Ltd | $27,727 | 0.0% | +0% | — |
| 248 | — | VANGUARD VALUE ETF | $26,879 | 0.0% | +0% | — |
| 249 | — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $26,746 | 0.0% | +0% | — |
| 250 |  $IR | Ingersoll Rand Inc. | $26,279 | 0.0% | +0% | 55.4 |
| 251 |  $JCI | Johnson Controls International plc | $26,190 | 0.0% | +0% | — |
| 252 |  $WT | WisdomTree, Inc. | $26,060 | 0.0% | +0% | 62.9 |
| 253 |  $MELI | MERCADOLIBRE INC | $25,935 | 0.0% | -55% | 77.5 |
| 254 |  $PCAR | PACCAR INC | $25,641 | 0.0% | +0% | 56.5 |
| 255 |  $SAP | SAP SE | $25,510 | 0.0% | +0% | — |
| 256 |  $MRK | Merck & Co., Inc. | $25,261 | 0.0% | -22% | 70.9 |
| 257 | — | ISHARES TR U.S. UTILITS ETF | $24,848 | 0.0% | +0% | — |
| 258 |  $SNY | Sanofi | $24,331 | 0.0% | +0% | — |
| 259 |  $RF | REGIONS FINANCIAL CORP | $23,273 | 0.0% | -2% | — |
| 260 |  $MA | Mastercard Inc | $22,984 | 0.0% | +0% | 81.7 |
| 261 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $22,916 | 0.0% | +0% | 48 |
| 262 | — | VANGUARD FINANCIALS ETF | $22,591 | 0.0% | +0% | — |
| 263 | $IVZ | Invesco Ltd. | $22,535 | 0.0% | +0% | — |
| 264 |  $ADI | ANALOG DEVICES INC | $22,270 | 0.0% | +0% | 76.2 |
| 265 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $22,236 | 0.0% | +0% | 57.7 |
| 266 |  $INTC | INTEL CORP | $22,065 | 0.0% | -47% | 41.5 |
| 267 | $WT | WisdomTree, Inc. | $21,709 | 0.0% | +0% | 62.9 |
| 268 | — | ISHARES TR RUS 2000 GRW ETF | $20,711 | 0.0% | +0% | — |
| 269 |  $ZG | ZILLOW GROUP, INC. | $20,695 | 0.0% | +0% | 57.3 |
| 270 |  $PM | Philip Morris International Inc. | $20,502 | 0.0% | -60% | 80.5 |
| 271 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $20,375 | 0.0% | +0% | — |
| 272 | — | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $20,036 | 0.0% | +0% | — |
| 273 |  $CRM | Salesforce, Inc. | $19,787 | 0.0% | -46% | 75.2 |
| 274 |  $ET | Energy Transfer LP | $19,300 | 0.0% | +0% | 64.5 |
| 275 | — | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $19,179 | 0.0% | +0% | — |
| 276 | — | LISTED FDS TRUST ROUNDHILL BALL METAVERSE | $19,116 | 0.0% | +0% | — |
| 277 | — | ISHARES TR BLOCKCHAIN & TEC | $18,562 | 0.0% | +0% | — |
| 278 |  $DHR | DANAHER CORP /DE/ | $18,202 | 0.0% | +0% | 63.9 |
| 279 | — | ISHARES TR US MANUFACTURING | $17,993 | 0.0% | +0% | — |
| 280 |  $WY | WEYERHAEUSER CO | $17,467 | 0.0% | +0% | 52.9 |
| 281 |  $LYB | LyondellBasell Industries N.V. | $17,320 | 0.0% | +0% | — |
| 282 |  $WTRG | Essential Utilities, Inc. | $17,115 | 0.0% | -7% | 70.9 |
| 283 |  $SYK | STRYKER CORP | $16,758 | 0.0% | +0% | 69.8 |
| 284 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $16,498 | 0.0% | +0% | 69.5 |
| 285 | $WT | WisdomTree, Inc. | $16,422 | 0.0% | +0% | 62.9 |
| 286 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $15,779 | 0.0% | +0% | — |
| 287 | — | ISHARES TR FUTURE AI & TECH | $15,448 | 0.0% | +0% | — |
| 288 | — | ISHARES TR RUS 2000 VAL ETF | $15,357 | 0.0% | +0% | — |
| 289 | — | ISHARES TR CYBERSECURITY | $14,928 | 0.0% | +0% | — |
| 290 |  $AN | AUTONATION, INC. | $14,644 | 0.0% | +0% | 51 |
| 291 | — | VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF | $14,591 | 0.0% | NEW | — |
| 292 |  $BXSL | Blackstone Secured Lending Fund | $14,261 | 0.0% | NEW | — |
| 293 |  $MTN | VAIL RESORTS INC | $14,244 | 0.0% | +0% | 65 |
| 294 |  $ETHA | iShares Ethereum Trust ETF | $13,820 | 0.0% | +0% | — |
| 295 |  $PLTR | Palantir Technologies Inc. | $13,750 | 0.0% | -84% | 85.8 |
| 296 | — | RENAISSANCE IPO ETF | $13,611 | 0.0% | +0% | — |
| 297 |  $DVN | DEVON ENERGY CORP/DE | $13,385 | 0.0% | +0% | 70.2 |
| 298 |  $GSK | GSK plc | $13,246 | 0.0% | +0% | — |
| 299 |  $COP | CONOCOPHILLIPS | $12,804 | 0.0% | +0% | 74.8 |
| 300 |  $IBIT | iShares Bitcoin Trust ETF | $12,602 | 0.0% | +0% | — |
| 301 |  $FIX | COMFORT SYSTEMS USA INC | $12,411 | 0.0% | +0% | 79.5 |
| 302 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $12,252 | 0.0% | +0% | — |
| 303 |  $BP | BP PLC | $12,220 | 0.0% | +0% | — |
| 304 | — | ARK ETF TRUST INNOVATION ETF | $11,693 | 0.0% | +0% | — |
| 305 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $11,561 | 0.0% | +0% | — |
| 306 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $10,710 | 0.0% | NEW | 52.1 |
| 307 |  $ECL | ECOLAB INC. | $10,641 | 0.0% | +0% | 64.3 |
| 308 |  $AAP | ADVANCE AUTO PARTS INC | $10,550 | 0.0% | +0% | 42.3 |
| 309 |  $DOUG | Douglas Elliman Inc. | $10,463 | 0.0% | +0% | 35 |
| 310 |  $BX | Blackstone Inc. | $10,349 | 0.0% | +0% | 68 |
| 311 | — | ISHARES TR MSCI USA MMENTM | $10,080 | 0.0% | +0% | — |
| 312 | — | VANGUARD SMALL-CAP ETF | $9,953 | 0.0% | +0% | — |
| 313 | — | ISHARES FINTECH ACTIVE ETF | $9,946 | 0.0% | +0% | — |
| 314 |  $SLB | SLB LIMITED/NV | $9,353 | 0.0% | +0% | 63.2 |
| 315 |  $LULU | lululemon athletica inc. | $9,033 | 0.0% | +0% | 62.9 |
| 316 |  $HAL | HALLIBURTON CO | $8,929 | 0.0% | +0% | 50.9 |
| 317 |  $HWM | Howmet Aerospace Inc. | $8,757 | 0.0% | +0% | 79.1 |
| 318 |  $GWW | W.W. GRAINGER, INC. | $8,726 | 0.0% | +0% | 69.5 |
| 319 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $8,515 | 0.0% | +0% | — |
| 320 |  $THQ | abrdn Healthcare Opportunities Fund | $8,484 | 0.0% | +0% | — |
| 321 | — | ISHARES TR RUS MD CP GR ETF | $7,687 | 0.0% | +0% | — |
| 322 | — | ISHARES TR S&P MC 400GR ETF | $7,607 | 0.0% | +0% | — |
| 323 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $7,416 | 0.0% | +0% | — |
| 324 | — | ISHARES TR RUS MDCP VAL ETF | $7,094 | 0.0% | +0% | — |
| 325 |  $WFC | WELLS FARGO & COMPANY/MN | $7,085 | 0.0% | +0% | — |
| 326 |  $ALC | ALCON INC | $7,008 | 0.0% | +0% | — |
| 327 |  $MRP | Millrose Properties, Inc. | $7,000 | 0.0% | +0% | 77.2 |
| 328 |  $OMDA | Omada Health, Inc. | $6,976 | 0.0% | +0% | 45.5 |
| 329 | — | ISHARES TR EAFE SML CP ETF | $6,822 | 0.0% | +0% | — |
| 330 |  $MO | ALTRIA GROUP, INC. | $6,599 | 0.0% | -63% | 72.1 |
| 331 |  $GEHC | GE HealthCare Technologies Inc. | $6,477 | 0.0% | NEW | 58.2 |
| 332 | — | VANGUARD MID-CAP ETF | $6,318 | 0.0% | -44% | — |
| 333 |  $MPC | Marathon Petroleum Corp | $6,104 | 0.0% | +0% | 50.7 |
| 334 | — | VANGUARD SMALL-CAP GROWTH ETF | $6,079 | 0.0% | +0% | — |
| 335 |  $MNST | Monster Beverage Corp | $6,014 | 0.0% | +0% | 77 |
| 336 | — | ISHARES TR 7-10 YR TRSY BD | $5,917 | 0.0% | -31% | — |
| 337 |  $WDAY | Workday, Inc. | $5,846 | 0.0% | -87% | 74.2 |
| 338 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5,549 | 0.0% | +0% | — |
| 339 | — | VANGUARD SMALL-CAP VALUE ETF | $5,531 | 0.0% | +0% | — |
| 340 |  $CLX | CLOROX CO /DE/ | $5,182 | 0.0% | NEW | 63.5 |
| 341 |  $SOLS | Solstice Advanced Materials Inc. | $5,103 | 0.0% | +8% | — |
| 342 | — | ISHARES TR ESG AW MSCI EAFE | $4,972 | 0.0% | +0% | — |
| 343 |  $CCL | Carnival Corp Ltd. | $4,969 | 0.0% | +0% | — |
| 344 |  $EQIX | EQUINIX INC | $4,901 | 0.0% | +0% | 61.4 |
| 345 | — | ISHARES TR MSCI USA MIN VOL | $4,730 | 0.0% | +0% | — |
| 346 |  $UBS | UBS Group AG | $4,688 | 0.0% | +0% | — |
| 347 |  $LLY | ELI LILLY & Co | $4,599 | 0.0% | +0% | 89.3 |
| 348 |  $OTIS | Otis Worldwide Corp | $4,471 | 0.0% | +0% | 60.3 |
| 349 |  $VEEV | VEEVA SYSTEMS INC | $4,392 | 0.0% | +0% | 77.8 |
| 350 |  $COF | CAPITAL ONE FINANCIAL CORP | $4,378 | 0.0% | +0% | 71 |
| 351 |  $USFD | US Foods Holding Corp. | $4,334 | 0.0% | +0% | 60.6 |
| 352 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4,163 | 0.0% | +0% | 71.5 |
| 353 | — | ISHARES TR FLTG RATE NT ETF | $4,025 | 0.0% | +0% | — |
| 354 |  $RBC | RBC Bearings INC | $3,802 | 0.0% | +0% | 67.1 |
| 355 |  $COR | Cencora, Inc. | $3,770 | 0.0% | +0% | 59.6 |
| 356 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3,499 | 0.0% | +0% | 70.8 |
| 357 |  $LIN | LINDE PLC | $3,470 | 0.0% | +0% | — |
| 358 |  $PCRX | Pacira BioSciences, Inc. | $3,390 | 0.0% | +0% | 48 |
| 359 |  $TMUS | T-Mobile US, Inc. | $3,150 | 0.0% | +0% | 72.7 |
| 360 |  $NWG | NatWest Group plc | $3,069 | 0.0% | +0% | — |
| 361 |  $CRH | CRH PUBLIC LTD CO | $3,048 | 0.0% | +0% | — |
| 362 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3,021 | 0.0% | +0% | — |
| 363 |  $HLN | Haleon plc | $3,003 | 0.0% | +0% | — |
| 364 |  $VZ | VERIZON COMMUNICATIONS INC | $2,861 | 0.0% | +0% | 71.6 |
| 365 |  $VLTO | Veralto Corp | $2,829 | 0.0% | +0% | 74.4 |
| 366 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2,756 | 0.0% | +0% | 58.8 |
| 367 |  $TXRH | Texas Roadhouse, Inc. | $2,642 | 0.0% | +0% | 68 |
| 368 |  $ZTS | Zoetis Inc. | $2,601 | 0.0% | +0% | 72.6 |
| 369 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,445 | 0.0% | +0% | 66.3 |
| 370 |  $CVCO | CAVCO INDUSTRIES, INC. | $2,421 | 0.0% | +0% | 65.1 |
| 371 |  $CPAY | CORPAY, INC. | $2,328 | 0.0% | +0% | 67.1 |
| 372 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2,313 | 0.0% | +0% | — |
| 373 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $2,055 | 0.0% | +0% | 71.8 |
| 374 |  $ICE | Intercontinental Exchange, Inc. | $2,045 | 0.0% | +0% | 73.8 |
| 375 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1,995 | 0.0% | +0% | — |
| 376 |  $DIS | Walt Disney Co | $1,928 | 0.0% | +0% | 68.9 |
| 377 |  $C | CITIGROUP INC | $1,928 | 0.0% | +0% | 54.8 |
| 378 |  $QS | QuantumScape Corp | $1,914 | 0.0% | +0% | — |
| 379 |  $EXP | EAGLE MATERIALS INC | $1,894 | 0.0% | +0% | 62.7 |
| 380 |  $NU | Nu Holdings Ltd. | $1,893 | 0.0% | +0% | — |
| 381 |  $TSLX | Sixth Street Specialty Lending, Inc. | $1,838 | 0.0% | +0% | — |
| 382 |  $KNSL | Kinsale Capital Group, Inc. | $1,708 | 0.0% | +0% | 79.6 |
| 383 |  $VSNT | Versant Media Group, Inc. | $1,555 | 0.0% | NEW | — |
| 384 |  $AJG | Arthur J. Gallagher & Co. | $1,516 | 0.0% | +0% | 72.1 |
| 385 |  $SE | Sea Ltd | $1,491 | 0.0% | +0% | — |
| 386 |  $CNP | CENTERPOINT ENERGY INC | $1,467 | 0.0% | +0% | 55.9 |
| 387 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1,292 | 0.0% | +0% | 57.3 |
| 388 |  $DORM | Dorman Products, Inc. | $1,252 | 0.0% | +0% | 63.1 |
| 389 |  $LAD | LITHIA MOTORS INC | $1,249 | 0.0% | +0% | 59.1 |
| 390 |  $PGR | PROGRESSIVE CORP/OH/ | $1,189 | 0.0% | +0% | 83.6 |
| 391 |  $BAH | Booz Allen Hamilton Holding Corp | $1,170 | 0.0% | +0% | 65.5 |
| 392 |  $FOXA | Fox Corp | $1,168 | 0.0% | +0% | 65.1 |
| 393 |  $SUI | SUN COMMUNITIES INC | $1,134 | 0.0% | +0% | 44.4 |
| 394 |  $ADC | AGREE REALTY CORP | $1,131 | 0.0% | +0% | 57.4 |
| 395 |  $EGP | EASTGROUP PROPERTIES INC | $1,111 | 0.0% | +0% | 72.4 |
| 396 |  $ITGR | Integer Holdings Corp | $1,056 | 0.0% | +0% | 50.2 |
| 397 |  $TEAM | Atlassian Corp | $956 | 0.0% | +0% | 56.8 |
| 398 |  $ACI | Albertsons Companies, Inc. | $852 | 0.0% | +0% | 52.2 |
| 399 |  $NSA | National Storage Affiliates Trust | $679 | 0.0% | +0% | 44.8 |
| 400 |  $QUCY | Quantum Cyber N.V. | $555 | 0.0% | +0% | — |
| 401 | — | ISHARES TR S&P SML 600 GWT | $434 | 0.0% | +0% | — |
| 402 |  $BHF | Brighthouse Financial, Inc. | $419 | 0.0% | +0% | 54.9 |
| 403 |  $DEA | Easterly Government Properties, Inc. | $407 | 0.0% | +0% | 51 |
| 404 | — | FIDELITY MSCI REAL ESTATE INDEX ETF | $404 | 0.0% | +0% | — |
| 405 |  $MOH | MOLINA HEALTHCARE, INC. | $400 | 0.0% | +0% | 60.5 |
| 406 |  $INN | Summit Hotel Properties, Inc. | $340 | 0.0% | +0% | 38.9 |
| 407 |  $CIM | CHIMERA INVESTMENT CORP | $314 | 0.0% | +0% | — |
| 408 |  $LUMN | Lumen Technologies, Inc. | $264 | 0.0% | +0% | 39.8 |
| 409 |  $UAA | Under Armour, Inc. | $260 | 0.0% | +0% | 40.5 |
| 410 |  $NLOP | Net Lease Office Properties | $69 | 0.0% | +0% | 26.7 |
| 411 |  $TXMD | TherapeuticsMD, Inc. | $40 | 0.0% | +0% | — |
| 412 |  $GIFT | GIFTIFY, INC. | $1 | 0.0% | +0% | 23.1 |
New Positions (20)
EATON VANCE TOTAL RETURN BOND ETF$71.3M
FRANKLIN HIGH YIELD CORPORATE ETF$19.9M
VANGUARD TAX-EXEMPT BOND ETF$196,118
$DLTR DOLLAR TREE, INC.$155,942 PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND$155,735
MFS ACTIVE INTERNATIONAL ETF$147,233
AKRE FOCUS ETF$135,772
$CMI CUMMINS INC$93,077 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF$92,820
ISHARES INCORPORATED MSCI ISRAEL ETF$92,252
$GEV GE Vernova Inc.$59,357$BTC Grayscale Bitcoin Mini Trust ETF$42,496 JPMORGAN EQUITY PREMIUM INCOME ETF$41,773
$CCZ COMCAST CORP$30,318 VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF$14,591
Exited Positions (26)
ISHARES TR IBOXX HI YD ETF
$CHRD Chord Energy Corp ISHARES TR GLOB HLTHCRE ETF
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$KR KROGER CO
$WELL WELLTOWER INC.
$AVAV AeroVironment Inc
$FE FIRSTENERGY CORP
$PPL PPL Corp
$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
$JD JD.com, Inc.
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13F Pro tracks comprehensive institutional data for Provenance Wealth Advisors, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
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AI-Powered Hedge Fund Analysis: Provenance Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Provenance Wealth Advisors, LLC (SEC CIK: 2081584), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Provenance Wealth Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.