Provenance Wealth Advisors, LLC
13F Reported Value
ⓘ$1.0B
Holdings
609
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Provenance Wealth Advisors, LLC disclosed 609 positions worth $1.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 197 new positions and exited 2 and a full exit from $PONY. The portfolio is most concentrated in Other (91.7% 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
StableSector Allocation
13fpro.ai/research/fund/provenance-wealth-advisors-llc-2081584
AUM History
13fpro.ai/research/fund/provenance-wealth-advisors-llc-2081584
Top Equity Holdings by Value
13fpro.ai/research/fund/provenance-wealth-advisors-llc-2081584
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK
—Quality
$245.5M1,494,425 shVANECK MORNINGSTAR WIDE MOAT ETF - MRNGSTR WDE MOAT
—Quality
$87.8M844,350 shVANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F
—Quality
$85.1M995,159 shJ P MORGAN FLEXIBLE DEBT ETF - FLEXI DEBT ETF
—Quality
$73.0M1,449,324 shEATON VANCE TOTAL RETURN BOND ETF - EATO VANC BD ETF
—Quality
$71.4M1,408,343 shVANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF
—Quality
$60.1M254,170 shJP MORGAN ETF ACTIVE GROWTH ETF - ACTIVE GROWTH
—Quality
$55.2M559,494 shISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF
—Quality
$42.9M627,008 shISHARES TR CORE US AGGBD ET - CORE US AGGBD ET
—Quality
$37.1M374,851 shISHARES TR RUSSELL 3000 ETF - RUSSELL 3000 ETF
—Quality
$33.5M78,528 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CORE S&P TTL STK - CORE S&P TTL STK | — | $245.5M | 1,494,425 |
| VANECK MORNINGSTAR WIDE MOAT ETF - MRNGSTR WDE MOAT | — | $87.8M | 844,350 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F | — | $85.1M | 995,159 |
| J P MORGAN FLEXIBLE DEBT ETF - FLEXI DEBT ETF | — | $73.0M | 1,449,324 |
| EATON VANCE TOTAL RETURN BOND ETF - EATO VANC BD ETF | — | $71.4M | 1,408,343 |
| VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | — | $60.1M | 254,170 |
| JP MORGAN ETF ACTIVE GROWTH ETF - ACTIVE GROWTH | — | $55.2M | 559,494 |
| ISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF | — | $42.9M | 627,008 |
| ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET | — | $37.1M | 374,851 |
| ISHARES TR RUSSELL 3000 ETF - RUSSELL 3000 ETF | — | $33.5M | 78,528 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Provenance Wealth Advisors, LLC's 609 positions.
Showing top 10 of 609 holdings.
Sector Allocation
Other
$961.9M
Technology
$45.3M
Financials
$17.5M
Industrials
$8.7M
Consumer Discretionary
$5.6M
Healthcare
$4.8M
Energy
$1.5M
Materials
$1.2M
Top Holdings — Provenance Wealth Advisors, LLC (Q2 2026)
Top 150 of 609 disclosed positions (by reported value) 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 - CORE S&P TTL STK | $245.5M | 23.4% | -1% | — |
| 2 | — | VANECK MORNINGSTAR WIDE MOAT ETF - MRNGSTR WDE MOAT | $87.8M | 8.4% | -3% | — |
| 3 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F | $85.1M | 8.1% | -1% | — |
| 4 | — | J P MORGAN FLEXIBLE DEBT ETF - FLEXI DEBT ETF | $73.0M | 7.0% | +2% | — |
| 5 | — | EATON VANCE TOTAL RETURN BOND ETF - EATO VANC BD ETF | $71.4M | 6.8% | +0% | — |
| 6 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $60.1M | 5.7% | -1% | — |
| 7 | — | JP MORGAN ETF ACTIVE GROWTH ETF - ACTIVE GROWTH | $55.2M | 5.3% | +0% | — |
| 8 | — | ISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF | $42.9M | 4.1% | -0% | — |
| 9 | — | ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET | $37.1M | 3.5% | +2% | — |
| 10 | — | ISHARES TR RUSSELL 3000 ETF - RUSSELL 3000 ETF | $33.5M | 3.2% | -1% | — |
| 11 | SPDR S&P 500 ETF TRUST | $29.0M | 2.8% | +1% | — | |
| 12 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ST STR P500VAL | $25.9M | 2.5% | -0% | — |
| 13 | — | FRANKLIN HIGH YIELD CORPORATE ETF - HIGH YIELD CORP | $20.4M | 1.9% | +2% | — |
| 14 | NVIDIA CORP | $18.6M | 1.8% | +3% | 85.9 | |
| 15 | — | ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | $13.6M | 1.3% | +18% | — |
| 16 | Apple Inc. | $11.6M | 1.1% | +2% | 76.3 | |
| 17 | — | ISHARES TR MSCI EAFE ETF - MSCI EAFE ETF | $10.0M | 1.0% | +0% | — |
| 18 | — | ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF | $9.0M | 0.9% | +294% | — |
| 19 | INVESCO QQQ TRUST, SERIES 1 | $7.3M | 0.7% | +4% | — | |
| 20 | Invesco Ltd. | $5.7M | 0.6% | -4% | — | |
| 21 | — | ISHARES TR RUS 1000 VAL ETF - RUS 1000 VAL ETF | $5.4M | 0.5% | -2% | — |
| 22 | — | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | $4.4M | 0.4% | -22% | — |
| 23 | MICROSOFT CORP | $4.3M | 0.4% | +8% | 79.7 | |
| 24 | CATERPILLAR INC | $3.4M | 0.3% | +0% | 66.3 | |
| 25 | — | ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF | $3.4M | 0.3% | -1% | — |
| 26 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | $3.4M | 0.3% | -1% | — |
| 27 | — | ISHARES TR CORE S&P US GWT - CORE S&P US GWT | $2.8M | 0.3% | +19% | — |
| 28 | — | ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETF | $2.2M | 0.2% | -25% | — |
| 29 | — | VANECK FABLESS SEMICONDUCTOR ETF - FABLE SEMIC ETF | $2.1M | 0.2% | +0% | — |
| 30 | AMAZON COM INC | $2.0M | 0.2% | +11% | 68.4 | |
| 31 | — | VANGUARD GROWTH ETF - GROWTH ETF | $1.8M | 0.2% | +500% | — |
| 32 | ISHARES GOLD TRUST | $1.5M | 0.1% | +30% | — | |
| 33 | — | ISHARES TR S&P 500 GRWT ETF - S&P 500 GRWT ETF | $1.4M | 0.1% | +0% | — |
| 34 | Invesco Ltd. | $1.4M | 0.1% | +0% | — | |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.1% | +12% | 69.7 | |
| 36 | BERKSHIRE HATHAWAY INC | $1.3M | 0.1% | +2% | 73.6 | |
| 37 | JOHNSON & JOHNSON | $1.3M | 0.1% | +2% | 68.8 | |
| 38 | — | DEFIANCE QUANTUM ETF - DEFIA QUANT ETF | $1.3M | 0.1% | +0% | — |
| 39 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ST STR SP AERO | $1.3M | 0.1% | +0% | — |
| 40 | — | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | $1.2M | 0.1% | +0% | — |
| 41 | — | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF - ST STR INFRA ETF | $1.2M | 0.1% | +0% | — |
| 42 | Walmart Inc. | $1.1M | 0.1% | +20% | 59.9 | |
| 43 | — | ISHARES TR S&P 500 VAL ETF - S&P 500 VAL ETF | $1.1M | 0.1% | +0% | — |
| 44 | — | ISHARES TR CORE HIGH DV ETF - CORE HIGH DV ETF | $1.1M | 0.1% | +400% | — |
| 45 | AMERICAN EXPRESS CO | $1.0M | 0.1% | +16% | 69.1 | |
| 46 | Alphabet Inc. | $1.0M | 0.1% | +30% | 78.1 | |
| 47 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.1% | +0% | — | |
| 48 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF - ST STR PFD ETF | $962,764 | 0.1% | +0% | — |
| 49 | SPDR GOLD TRUST | $936,790 | 0.1% | +0% | — | |
| 50 | — | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF - XTRACK HRVST CSI | $888,345 | 0.1% | +0% | — |
| 51 | VISA INC. | $876,595 | 0.1% | +2% | 82.7 | |
| 52 | Broadcom Inc. | $872,603 | 0.1% | +26% | 84.4 | |
| 53 | Alphabet Inc. | $829,456 | 0.1% | +7% | 78.1 | |
| 54 | ADVANCED MICRO DEVICES INC | $810,950 | 0.1% | +80% | 79.7 | |
| 55 | — | ISHARES TR MSCI ACWI ETF - MSCI ACWI ETF | $744,038 | 0.1% | +3% | — |
| 56 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST | $651,456 | 0.1% | +100% | — |
| 57 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - XTRACK MSCI EAFE | $648,403 | 0.1% | +0% | — |
| 58 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - EQUITY PREMIUM | $644,211 | 0.1% | +1448% | — |
| 59 | — | ALERIAN MLP ETF - ALERIAN MLP | $615,978 | 0.1% | +0% | — |
| 60 | — | NEOS S&P 500 HIGH INCOME ETF - NEOS S&P 500 HI | $607,403 | 0.1% | NEW | — |
| 61 | PAYCHEX INC | $595,191 | 0.1% | +0% | 73.7 | |
| 62 | CISCO SYSTEMS, INC. | $586,830 | 0.1% | +8% | 70.1 | |
| 63 | — | VANGUARD MEGA CAP GROWTH ETF - MEGA GRWTH IND | $577,920 | 0.1% | +428% | — |
| 64 | — | VANGUARD HIGH DIVIDEND YIELD ETF - HIGH DIV YLD | $577,284 | 0.1% | +0% | — |
| 65 | Meta Platforms, Inc. | $567,233 | 0.1% | +84% | 79.6 | |
| 66 | — | ISHARES TR US AER DEF ETF - US AER DEF ETF | $560,233 | 0.1% | +7% | — |
| 67 | Invesco Ltd. | $558,289 | 0.1% | -5% | — | |
| 68 | — | ISHARES TR NATIONAL MUN ETF - NATIONAL MUN ETF | $555,319 | 0.1% | +1% | — |
| 69 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF | $552,356 | 0.1% | +0% | — |
| 70 | — | ISHARES TR IBONDS DEC2026 - IBONDS DEC2026 | $550,554 | 0.1% | +0% | — |
| 71 | DEERE & CO | $542,352 | 0.1% | +1% | 55.3 | |
| 72 | — | ARK NEXT GENERATION INTERNET ETF - NEXT GNRTN INTER | $538,589 | 0.1% | +0% | — |
| 73 | — | ISHARES TR EXPANDED TECH - EXPANDED TECH | $538,345 | 0.1% | -42% | — |
| 74 | TJX COMPANIES INC /DE/ | $538,280 | 0.1% | +1% | 68.4 | |
| 75 | — | ISHARES TR IBONDS 27 ETF - IBONDS 27 ETF | $533,494 | 0.1% | +0% | — |
| 76 | — | ISHARES TR PFD AND INCM SEC - PFD AND INCM SEC | $521,470 | 0.1% | +0% | — |
| 77 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - IBDS DEC28 ETF | $513,156 | 0.1% | +0% | — |
| 78 | — | REGAN FLTG RATE MBS ETF - REGAN FLTG RATE | $499,507 | 0.1% | NEW | — |
| 79 | CHEVRON CORP | $498,275 | 0.1% | +30% | 62.6 | |
| 80 | RTX Corp | $483,053 | 0.1% | +26% | 73.1 | |
| 81 | JPMORGAN CHASE & CO | $477,574 | 0.1% | +112% | 70.3 | |
| 82 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $459,534 | 0.0% | -4% | — |
| 83 | MCKESSON CORP | $445,048 | 0.0% | +1% | 63.2 | |
| 84 | — | VANGUARD ENERGY ETF - ENERGY ETF | $440,782 | 0.0% | +0% | — |
| 85 | EXXON MOBIL CORP | $437,777 | 0.0% | +42% | 57.7 | |
| 86 | HOME DEPOT, INC. | $427,095 | 0.0% | +21% | 60.1 | |
| 87 | Cigna Group | $427,028 | 0.0% | +0% | 66 | |
| 88 | Dell Technologies Inc. | $419,811 | 0.0% | +245% | 71.1 | |
| 89 | S&P Global Inc. | $417,442 | 0.0% | +1% | 75.8 | |
| 90 | PFIZER INC | $411,383 | 0.0% | +2% | 61.8 | |
| 91 | ALLSTATE CORP | $406,877 | 0.0% | +1% | 78.2 | |
| 92 | JABIL INC | $401,285 | 0.0% | +0% | 57.2 | |
| 93 | AbbVie Inc. | $393,817 | 0.0% | +3% | 72.5 | |
| 94 | MORGAN STANLEY | $386,515 | 0.0% | +317% | 75.7 | |
| 95 | — | GLOBAL X CYBERSECURITY ETF - CYBRSCURTY ETF | $375,828 | 0.0% | +20% | — |
| 96 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - SHS | $375,242 | 0.0% | -2% | — |
| 97 | — | VANECK SEMICONDUCTOR ETF - SEMICONDUCTR ETF | $368,610 | 0.0% | +0% | — |
| 98 | Organon & Co. | $348,763 | 0.0% | +0% | 50.3 | |
| 99 | Chubb Ltd | $342,103 | 0.0% | +40% | — | |
| 100 | Global Ship Lease, Inc. | $339,904 | 0.0% | +0% | — | |
| 101 | GENERAL ELECTRIC CO | $333,741 | 0.0% | +3% | 73.6 | |
| 102 | GILEAD SCIENCES, INC. | $330,884 | 0.0% | +0% | 57.3 | |
| 103 | — | VANGUARD TAX-EXEMPT BOND ETF - TAX EXEMPT BD | $324,774 | 0.0% | +63% | — |
| 104 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ST PORT HIGH ETF | $323,331 | 0.0% | -33% | — |
| 105 | — | ISHARES TR SELECT DIVID ETF - SELECT DIVID ETF | $320,571 | 0.0% | +0% | — |
| 106 | STARWOOD PROPERTY TRUST, INC. | $315,282 | 0.0% | +0% | 68.4 | |
| 107 | — | ISHARES TR EAFE GRWTH ETF - EAFE GRWTH ETF | $311,548 | 0.0% | +0% | — |
| 108 | — | ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT | $310,567 | 0.0% | +644% | — |
| 109 | Bloom Energy Corp | $302,700 | 0.0% | +0% | 66 | |
| 110 | — | VANECK CEF MUNI INCOME ETF - CEF MUNI INCOME | $293,994 | 0.0% | +0% | — |
| 111 | SHERWIN WILLIAMS CO | $287,163 | 0.0% | +1% | 60.9 | |
| 112 | AGNICO EAGLE MINES LTD | $285,439 | 0.0% | +0% | — | |
| 113 | ABBOTT LABORATORIES | $283,925 | 0.0% | +1% | 65.2 | |
| 114 | — | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND - INTER MUN BD ACT | $282,252 | 0.0% | +80% | — |
| 115 | BANK OF AMERICA CORP /DE/ | $282,222 | 0.0% | +13% | 67.3 | |
| 116 | LINCOLN NATIONAL CORP | $278,912 | 0.0% | +0% | 64.2 | |
| 117 | PROCTER & GAMBLE Co | $276,270 | 0.0% | +2% | 64.4 | |
| 118 | Datadog, Inc. | $264,786 | 0.0% | +0% | 71.2 | |
| 119 | BROOKFIELD Corp /ON/ | $258,564 | 0.0% | +0% | — | |
| 120 | HEALTHPEAK PROPERTIES, INC. | $257,207 | 0.0% | +5% | 63.9 | |
| 121 | ORACLE CORP | $252,213 | 0.0% | +78% | 68.2 | |
| 122 | Palo Alto Networks Inc | $248,604 | 0.0% | -36% | 65.4 | |
| 123 | DOW INC. | $248,456 | 0.0% | +3% | 39.9 | |
| 124 | Western Union CO | $246,400 | 0.0% | +0% | 47.6 | |
| 125 | — | ISHARES TR IBONDS DEC 29 - IBONDS DEC 29 | $244,349 | 0.0% | +0% | — |
| 126 | PACKAGING CORP OF AMERICA | $241,854 | 0.0% | +2% | 62.7 | |
| 127 | NETFLIX INC | $241,332 | 0.0% | +189% | 78.6 | |
| 128 | APPLIED MATERIALS INC /DE | $240,759 | 0.0% | +3% | 72.1 | |
| 129 | QUALCOMM INC/DE | $240,042 | 0.0% | +7% | 70.4 | |
| 130 | UNITED RENTALS, INC. | $233,375 | 0.0% | +0% | 63.6 | |
| 131 | Tesla, Inc. | $229,227 | 0.0% | +87% | 53.6 | |
| 132 | BCE INC | $229,038 | 0.0% | +4% | 54.8 | |
| 133 | Eaton Corp plc | $225,844 | 0.0% | +1% | — | |
| 134 | — | ISHARES INCORPORATED MSCI EMRG CHN - MSCI EMRG CHN | $219,945 | 0.0% | +0% | — |
| 135 | COSTCO WHOLESALE CORP /NEW | $215,158 | 0.0% | +3% | 65.9 | |
| 136 | INTUITIVE SURGICAL INC | $209,180 | 0.0% | +9% | 79.7 | |
| 137 | AT&T INC. | $208,180 | 0.0% | +7% | 65.5 | |
| 138 | — | VANGUARD MEGA CAP VALUE ETF - MEGA CAP VAL ETF | $206,110 | 0.0% | +0% | — |
| 139 | Merck & Co., Inc. | $196,862 | 0.0% | +630% | 59.7 | |
| 140 | — | ISHARES TR GLOBAL ENERG ETF - GLOBAL ENERG ETF | $192,393 | 0.0% | +0% | — |
| 141 | EMERSON ELECTRIC CO | $189,817 | 0.0% | +1% | 65.1 | |
| 142 | AMGEN INC | $187,940 | 0.0% | +4% | 79 | |
| 143 | ENTERPRISE PRODUCTS PARTNERS L.P. | $182,330 | 0.0% | +0% | 61 | |
| 144 | SUNCOR ENERGY INC | $180,365 | 0.0% | +0% | — | |
| 145 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - IBONDS DEC 2030 | $177,626 | 0.0% | +0% | — |
| 146 | — | DIMENSIONAL U.S. SMALL CAP ETF - US SMALL CAP ETF | $175,467 | 0.0% | +0% | — |
| 147 | — | ISHARES TR ISHS 1-5YR INVS - ISHS 1-5YR INVS | $174,368 | 0.0% | NEW | — |
| 148 | — | JOHN HANCOCK CORPORATE BOND ETF - CORPORATE BD | $173,795 | 0.0% | NEW | — |
| 149 | DOLLAR TREE, INC. | $172,959 | 0.0% | +0% | 67.6 | |
| 150 | — | VANGUARD LARGE-CAP ETF - LARGE CAP ETF | $168,516 | 0.0% | +0% | — |
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