Provenance Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$944.5M
Q ending 2026-03-31
Prior quarter
$902.3M
Q ending 2025-12-31
Change
+4.7% QoQ · +35.8% YoY
Positions
412
reported holdings
Largest positions
Top 100 of 412 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr Core S&P Ttl Stk | ITOT | Shares | $215.1M | 1.5M |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $83.7M | 866K |
| Vanguard Total International Stock | VXUS | Shares | $77.2M | 1.0M |
| Eaton Vance Total Return Bond Etf | EVTR | Shares | $71.3M | 1.4M |
| J P Morgan Flexible Debt Etf | JFLX | Shares | $70.8M | 1.4M |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $54.9M | 255K |
| Jp Morgan Etf Active Growth Etf | JGRO | Shares | $47.2M | 559K |
| Ishares Tr Core Us Aggbd Et | AGG | Shares | $36.4M | 366K |
| Ishares Tr Msci Emg Mkt Etf | EEM | Shares | $35.7M | 628K |
| Ishares Tr Russell 3000 Etf | IWV | Shares | $29.4M | 79K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $24.9M | 38K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $24.2M | 427K |
| Franklin High Yield Corporate Etf | FLHY | Shares | $19.9M | 823K |
| Nvidia Corporation | NVDA | Shares | $15.8M | 90K |
| Ishares Tr Core Msci Eafe | IEFA | Shares | $10.8M | 120K |
| Apple Incorporated | AAPL | Shares | $10.0M | 39K |
| Ishares Tr Msci Eafe Etf | EFA | Shares | $9.4M | 96K |
| Ishares Tr Rus 1000 Grw Etf | IWF | Shares | $7.9M | 18K |
| Invesco Qqq Trust | QQQ | Shares | $5.5M | 10K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $5.0M | 66K |
| Ishares Tr Core S&P Mcp Etf | IJH | Shares | $5.0M | 73K |
| Ishares Tr Rus 1000 Val Etf | IWD | Shares | $4.9M | 23K |
| Microsoft Corporation | MSFT | Shares | $4.0M | 11K |
| Vanguard Index Funds S&P 500 Etf S | VOO | Shares | $3.0M | 5K |
| Ishares Tr Russell 2000 Etf | IWM | Shares | $2.8M | 11K |
| Ishares Tr Core S&P Scp Etf | IJR | Shares | $2.5M | 20K |
| Caterpillar Incorporated | CAT | Shares | $2.3M | 3K |
| Ishares Tr Core S&P Us Gwt | IUSG | Shares | $1.9M | 12K |
| Amazon Com Incorporated | AMZN | Shares | $1.6M | 8K |
| Vanguard Growth Etf | VUG | Shares | $1.5M | 3K |
| Ishares Gold Tr Ishares New | IAU | Shares | $1.4M | 15K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $1.2M | 6K |
| State Street Spdr S&P Global Infra | GII | Shares | $1.2M | 16K |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $1.2M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Vaneck Fabless Semiconductor Etf | SMHX | Shares | $1.2M | 32K |
| Ishares Tr S&P 500 Grwt Etf | IVW | Shares | $1.1M | 10K |
| State Street Spdr S&P Aerospace & | XAR | Shares | $1.1M | 4K |
| Spdr Gold Shares | GLD | Shares | $1.1M | 3K |
| Ishares Tr Core S&P500 Etf | IVV | Shares | $1.1M | 2K |
| Ishares Tr Core High Dv Etf | HDV | Shares | $1.0M | 8K |
| International Business Machines | IBM | Shares | $1.0M | 4K |
| Ishares Tr S&P 500 Val Etf | IVE | Shares | $998K | 5K |
| Walmart Incorporated | WMT | Shares | $990K | 8K |
| State Street Spdr Ice Preferred Se | PSK | Shares | $973K | 32K |
| Defiance Quantum Etf | QTUM | Shares | $832K | 8K |
| Ishares Tr Expanded Tech | IGV | Shares | $814K | 10K |
| American Express Company | AXP | Shares | $801K | 3K |
| Xtrackers Harvest Csi 300 China A- | ASHR | Shares | $791K | 24K |
| Visa Incorporated Com Class A | V | Shares | $759K | 3K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $711K | 2K |
| Ishares Tr Msci Acwi Etf | ACWI | Shares | $638K | 5K |
| Alphabet Incorporated Cap Stk Clas | GOOG | Shares | $631K | 2K |
| Alerian Mlp Etf | AMLP | Shares | $625K | 12K |
| Alphabet Incorporated Cap Stk Clas | GOOGL | Shares | $625K | 2K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $615K | 6K |
| Invesco Bulletshares 2028 Corporat | BSCS | Shares | $587K | 29K |
| Xtrackers Msci Eafe Hedged Equity | DBEF | Shares | $586K | 12K |
| Broadcom Incorporated | AVGO | Shares | $568K | 2K |
| Tjx Companies Incorporated New | TJX | Shares | $561K | 4K |
| Paychex Incorporated | PAYX | Shares | $558K | 6K |
| Ishares Tr Ibonds Dec2026 | IBDR | Shares | $551K | 23K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $541K | 4K |
| Ishares Tr National Mun Etf | MUB | Shares | $540K | 5K |
| Ishares Tr Ibonds 27 Etf | IBDS | Shares | $534K | 22K |
| Ishares Tr Pfd And Incm Sec | PFF | Shares | $519K | 17K |
| Ishares Ibonds Dec 2028 Term Corpo | IBDT | Shares | $515K | 20K |
| Vanguard Energy Etf | VDE | Shares | $508K | 3K |
| Mckesson Corporation | MCK | Shares | $507K | 586 |
| State Street Industrial Select Sec | XLI | Shares | $482K | 3K |
| State Street Spdr Portfolio High Y | SPHY | Shares | $479K | 21K |
| Chevron Corporation | CVX | Shares | $479K | 2K |
| Deere & Company | DE | Shares | $478K | 849 |
| Ishares Tr Us Aer Def Etf | ITA | Shares | $473K | 2K |
| Pfizer Incorporated | PFE | Shares | $470K | 17K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $458K | 1K |
| Ark Next Generation Internet Etf | ARKW | Shares | $448K | 4K |
| S&P Global Incorporated | SPGI | Shares | $431K | 1K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $431K | 7K |
| The Cigna Group | CI | Shares | $413K | 2K |
| First Trust Morningstar Dividend L | FDL | Shares | $400K | 8K |
| Rtx Corporation | RTX | Shares | $389K | 2K |
| Exxon Mobil Corporation | XOM | Shares | $383K | 2K |
| Agnico Eagle Mines Limited (Canada | AEM | Shares | $373K | 2K |
| Dow Hldgs Incorporated | DOW | Shares | $366K | 9K |
| Gilead Sciences Incorporated | GILD | Shares | $364K | 3K |
| Cisco Systems Incorporated | CSCO | Shares | $358K | 5K |
| Allstate Corporation | ALL | Shares | $350K | 2K |
| Global Ship Lease Incorporated Com | Shares | $337K | 9K | |
| Starwood Property Tr Incorporated | STWD | Shares | $331K | 19K |
| Abbvie Incorporated | ABBV | Shares | $330K | 2K |
| Home Depot Incorporated | HD | Shares | $330K | 1K |
| Abbott Laboratories | ABT | Shares | $319K | 3K |
| Meta Platforms Incorporated Class | META | Shares | $312K | 546 |
| Ishares Tr Select Divid Etf | DVY | Shares | $311K | 2K |
| Vaneck Cef Muni Income Etf | XMPT | Shares | $283K | 13K |
| Lincoln Natl Corporation Ind | LNC | Shares | $280K | 8K |
| Western Un Company | WU | Shares | $279K | 32K |
| Ishares Tr Eafe Grwth Etf | EFG | Shares | $279K | 3K |
| Jabil Incorporated | JBL | Shares | $277K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.