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Provenance Wealth Advisors

Latest statistics and disclosures from Provenance Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, MOAT, VXUS, JFLX, VIG, and represent 59.80% of Provenance Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: JFLX (+$72M), VXUS (+$26M), SPYV (+$24M), JGRO (+$13M), NVDA, HYG, FDL, NOW, EMXC, MUB.
Started 10 new stock positions in IEMG, TTE, JFLX, HYG, Q, SOLS, MTUM, OMDA, IMCG, VO.
Reduced shares in these 10 stocks: ITOT (-$6.0M), EEM, MOAT, VIG, EFA, SPY, AAPL, IWV, V, ACN.
Sold out of its positions in BXMT, BMY, CTRA, CLX, NET, CMCSA, CMI, DLR, DOCU, DLTR.
Provenance Wealth Advisors was a net buyer of stock by $114M.
Provenance Wealth Advisors has $902M in assets under management (AUM), dropping by 16.63%.
Central Index Key (CIK): 0002081584

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Portfolio Holdings for Provenance Wealth Advisors

Provenance Wealth Advisors holds 419 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT)	26.5	$239M	-2%	1.6M	148.69	View chart
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT)	10.2	$92M	-2%	891k	103.56	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	8.6	$78M	+49%	1.0M	75.44	View chart
J P Morgan Flexible Debt Etf Flexible Debt Et (JFLX)	8.0	$72M	NEW	1.4M	50.22	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	6.5	$58M	-2%	266k	219.78	View chart
Jp Morgan Etf Active Growth Etf Active Growth (JGRO)	6.0	$54M	+31%	584k	92.80	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	4.1	$37M		370k	99.88	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	3.8	$35M	-6%	633k	54.71	View chart
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV)	3.5	$32M	-2%	83k	386.85	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	3.2	$29M	-3%	42k	681.92	View chart
State Street Spdr Portfolio S&p 500 Value Etf State Street Spd (SPYV)	2.7	$25M	+8161%	431k	56.81	View chart
NVIDIA Corporation (NVDA)	2.1	$19M	+21%	99k	186.50	View chart
Apple (AAPL)	1.1	$10M	-9%	38k	271.86	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	1.0	$9.2M	-12%	96k	96.03	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	1.0	$8.8M		19k	473.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$5.8M	-5%	9.4k	614.31	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.6	$5.7M		87k	66.00	View chart
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ)	0.6	$5.3M		70k	75.05	View chart
Microsoft Corporation (MSFT)	0.6	$5.2M	-3%	11k	483.62	View chart
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD)	0.5	$4.9M	-4%	23k	210.34	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	0.3	$3.1M		26k	120.18	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.3	$3.1M	+3%	4.9k	627.13	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.3	$2.8M		11k	246.17	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	0.3	$2.7M	-4%	26k	105.69	View chart
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG)	0.3	$2.3M		14k	167.94	View chart
Caterpillar (CAT)	0.2	$1.8M		3.2k	572.87	View chart
Amazon (AMZN)	0.2	$1.8M	-3%	7.8k	230.82	View chart
Vaneck Fabless Semiconductor Etf Fabless Semicond (SMHX)	0.2	$1.7M		45k	38.03	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.2	$1.7M	-16%	3.4k	487.86	View chart
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG)	0.2	$1.5M	NEW	18k	80.63	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.1	$1.3M	-3%	2.5k	502.65	View chart
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV)	0.1	$1.3M	-7%	10k	121.61	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	0.1	$1.2M		10k	123.26	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$1.2M		6.5k	191.56	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	0.1	$1.2M		15k	81.17	View chart
International Business Machines (IBM)	0.1	$1.2M	-4%	4.1k	296.21	View chart
Spdr S&p Global Infrastructure Etf S&p Gblinf Etf (GII)	0.1	$1.1M	-2%	16k	69.77	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.1	$1.1M		1.6k	684.94	View chart
State Street Spdr S&p Aerospace & Defense Etf State Street Spd (XAR)	0.1	$1.1M		4.5k	241.24	View chart
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF)	0.1	$1.0M	+4%	33k	30.96	View chart
Johnson & Johnson (JNJ)	0.1	$1.0M		4.9k	206.95	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$1.0M	+10%	2.5k	396.31	View chart
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE)	0.1	$1.0M		4.7k	212.07	View chart
State Street Spdr Ice Preferred Securities Etf State Street Spd (PSK)	0.1	$999k		32k	31.69	View chart
American Express Company (AXP)	0.1	$982k		2.7k	369.95	View chart
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR)	0.1	$796k		24k	32.85	View chart
Defiance Quantum Etf Defiance Quantum (QTUM)	0.1	$732k	-4%	6.7k	109.66	View chart
Wal-Mart Stores (WMT)	0.1	$711k	-21%	6.4k	111.41	View chart
Paychex (PAYX)	0.1	$679k		6.1k	112.18	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$660k		2.2k	303.89	View chart
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI)	0.1	$653k		4.6k	141.49	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.1	$623k		6.0k	104.07	View chart
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF)	0.1	$603k		13k	48.11	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS)	0.1	$603k	-2%	29k	20.60	View chart
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS)	0.1	$585k	-26%	24k	24.28	View chart
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT)	0.1	$567k	-37%	22k	25.45	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$559k		12k	47.02	View chart
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW)	0.1	$549k		3.7k	147.73	View chart
Ishares Tr National Mun Etf National Mun Etf (MUB)	0.1	$545k	+28%	5.1k	107.11	View chart
Global X Cybersecurity Etf Cybrscurty Etf (BUG)	0.1	$537k	-3%	18k	30.46	View chart
S&p Global (SPGI)	0.1	$530k		1.0k	522.59	View chart
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR)	0.1	$527k	-33%	22k	24.23	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.1	$524k		3.7k	143.52	View chart
State Street Spdr Portfolio High Yield Bond Etf State Street Spd (SPHY)	0.1	$487k		21k	23.67	View chart
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI)	0.1	$463k		3.0k	155.12	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.0	$439k	-36%	1.4k	313.80	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.0	$430k	-39%	1.4k	313.00	View chart
Cigna Corp (CI)	0.0	$426k		1.5k	275.23	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.0	$420k		6.7k	62.47	View chart
Pfizer (PFE)	0.0	$417k		17k	24.90	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.0	$406k		983.00	412.77	View chart
Abbott Laboratories (ABT)	0.0	$393k		3.1k	125.29	View chart
Deere & Company (DE)	0.0	$391k		839.00	465.57	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.0	$390k	-40%	591.00	660.09	View chart
Servicenow (NOW)	0.0	$383k	+234%	2.5k	153.19	View chart
Vanguard Energy Etf Energy Etf (VDE)	0.0	$370k		2.9k	125.92	View chart
Raytheon Technologies Corp (RTX)	0.0	$369k		2.0k	183.40	View chart
Cisco Systems (CSCO)	0.0	$360k		4.7k	77.03	View chart
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL)	0.0	$358k	+836%	8.1k	44.34	View chart
Chevron Corporation (CVX)	0.0	$353k		2.3k	152.41	View chart
Lincoln National Corporation (LNC)	0.0	$351k		7.9k	44.53	View chart
Allstate Corporation (ALL)	0.0	$351k		1.7k	208.15	View chart
Starwood Property Trust (STWD)	0.0	$347k		19k	18.01	View chart
Abbvie (ABBV)	0.0	$347k		1.5k	228.49	View chart
Chord Energy Corporation Com New (CHRD)	0.0	$327k		3.5k	92.70	View chart
Gilead Sciences (GILD)	0.0	$321k		2.6k	122.74	View chart
Global Ship Lease Incorporated New Com Class A Com Cl A (GSL)	0.0	$317k		9.0k	35.04	View chart
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU)	0.0	$317k	-37%	14k	23.40	View chart
Agnico (AEM)	0.0	$312k		1.8k	169.53	View chart
Western Union Company (WU)	0.0	$298k		32k	9.31	View chart
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC)	0.0	$295k	+113%	4.1k	72.68	View chart
Broadcom (AVGO)	0.0	$289k	-54%	836.00	346.10	View chart
Vaneck Cef Muni Income Etf Cef Muni Income (XMPT)	0.0	$288k		13k	21.88	View chart
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG)	0.0	$285k	-5%	2.5k	113.92	View chart
Ishares Tr Select Divid Etf Select Divid Etf (DVY)	0.0	$283k		2.0k	141.14	View chart
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN)	0.0	$279k	+49%	6.1k	45.89	View chart
Intuitive Surgical Incorporated Com New (ISRG)	0.0	$274k	-4%	484.00	566.36	View chart
Sherwin-Williams Company (SHW)	0.0	$267k		825.00	324.03	View chart
Whirlpool Corporation (WHR)	0.0	$266k		3.7k	72.14	View chart
Procter & Gamble Company (PG)	0.0	$264k	-2%	1.8k	143.31	View chart
Bce Incorporated Com New (BCE)	0.0	$243k		10k	23.82	View chart
Bank of America Corporation (BAC)	0.0	$243k	+2%	4.4k	55.00	View chart
Jabil Circuit (JBL)	0.0	$237k		1.0k	228.02	View chart
Chubb (CB)	0.0	$236k		756.00	312.12	View chart
JPMorgan Chase & Co. (JPM)	0.0	$215k	-65%	668.00	322.22	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.0	$207k	-76%	591.00	350.71	View chart
Packaging Corporation of America (PKG)	0.0	$206k		1.0k	206.23	View chart
Dow (DOW)	0.0	$206k		8.8k	23.38	View chart
TJX Companies (TJX)	0.0	$204k	-62%	1.3k	153.61	View chart
Ishares Tr Global Energ Etf Global Energ Etf (IXC)	0.0	$204k	-11%	4.9k	41.93	View chart
Costco Wholesale Corporation (COST)	0.0	$193k	-16%	224.00	862.34	View chart
At&t (T)	0.0	$192k	-18%	7.7k	24.84	View chart
Advanced Micro Devices (AMD)	0.0	$192k		894.00	214.16	View chart
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA)	0.0	$188k	-16%	877.00	214.69	View chart
Organon & Company Common Stock (OGN)	0.0	$185k		26k	7.17	View chart
Peak (DOC)	0.0	$183k		11k	16.08	View chart
Ge Aerospace Com New (GE)	0.0	$183k	-31%	595.00	308.03	View chart
McKesson Corporation (MCK)	0.0	$181k	-62%	221.00	820.29	View chart
Ishares Tr Ibonds Dec 2030 Ibonds Dec 2030 (IBDV)	0.0	$180k	-61%	8.1k	22.07	View chart
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV)	0.0	$178k		1.3k	141.16	View chart
Emerson Electric (EMR)	0.0	$176k		1.3k	132.72	View chart
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP)	0.0	$174k	-39%	1.1k	160.97	View chart
Eaton Corporation SHS (ETN)	0.0	$167k		523.00	318.51	View chart
Amgen (AMGN)	0.0	$164k		500.00	327.31	View chart
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP)	0.0	$159k		7.0k	22.83	View chart
Enterprise Products Partners (EPD)	0.0	$159k		5.0k	32.06	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR)	0.0	$158k		8.0k	19.74	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$154k		200.00	771.87	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.0	$154k		490.00	314.80	View chart
Kohl's Corporation (KSS)	0.0	$154k		7.5k	20.41	View chart
Suncor Energy (SU)	0.0	$149k		3.4k	44.36	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	0.0	$149k		2.1k	69.67	View chart
Datadog Incorporated Class A Cl A Com (DDOG)	0.0	$138k	-36%	1.0k	135.99	View chart
Home Depot (HD)	0.0	$135k	-61%	393.00	344.10	View chart
Toyota Motor Corporation Ads Ads (TM)	0.0	$131k		614.00	214.06	View chart
Tesla Motors (TSLA)	0.0	$131k		292.00	449.72	View chart
Apollo Global Mgmt (APO)	0.0	$128k		884.00	144.76	View chart
Palo Alto Networks (PANW)	0.0	$124k	-41%	671.00	184.20	View chart
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG)	0.0	$120k	NEW	1.5k	79.84	View chart
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB)	0.0	$120k	-2%	1.2k	96.30	View chart
Xplr Infrastructure Lp Com Unit Part In Com Unit Part In (XIFR)	0.0	$116k		12k	10.00	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.0	$115k	+20%	1.3k	89.46	View chart
Zscaler Incorporated (ZS)	0.0	$114k	-12%	505.00	224.92	View chart
Adobe Systems Incorporated (ADBE)	0.0	$113k		322.00	349.99	View chart
Exxon Mobil Corporation (XOM)	0.0	$113k	-59%	936.00	120.34	View chart
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM)	0.0	$112k		2.4k	46.81	View chart
Snowflake Incorporated Com Shs (SNOW)	0.0	$112k	-20%	511.00	219.36	View chart
Netflix (NFLX)	0.0	$110k	+900%	1.2k	93.76	View chart
Ishares Tr Glob Hlthcre Etf Glob Hlthcre Etf (IXJ)	0.0	$109k		1.1k	97.40	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	0.0	$105k		591.00	177.75	View chart
Invesco Preferred Etf Pfd Etf (PGX)	0.0	$98k	+55%	8.7k	11.24	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$96k		1.2k	80.03	View chart
Leggett & Platt (LEG)	0.0	$96k		8.7k	11.00	View chart
Intuit (INTU)	0.0	$95k		143.00	662.42	View chart
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN)	0.0	$94k		2.5k	37.09	View chart
Hubspot (HUBS)	0.0	$94k	-20%	234.00	401.30	View chart
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD)	0.0	$94k	-33%	200.00	468.76	View chart
Ishares Tr Us Industrials Us Industrials (IYJ)	0.0	$90k		610.00	148.17	View chart
Pony Ai Incorporated Sponsored Ads (PONY)	0.0	$89k	-15%	6.2k	14.50	View chart
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF)	0.0	$89k		690.00	128.93	View chart
AutoZone (AZO)	0.0	$88k	-31%	26.00	3391.50	View chart
Bloom Energy Corporation Com Class A Com Cl A (BE)	0.0	$87k		1.0k	86.89	View chart
Thermo Fisher Scientific (TMO)	0.0	$85k		146.00	579.45	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.0	$84k	-48%	234.00	360.13	View chart
Shift4 Pmts Incorporated Class A Cl A (FOUR)	0.0	$84k		1.3k	62.97	View chart
Ishares Tr Select Us Reit Select Us Reit (ICF)	0.0	$84k		1.4k	59.67	View chart
Applied Materials (AMAT)	0.0	$83k	-77%	324.00	256.99	View chart
American Financial (AFG)	0.0	$82k		600.00	136.68	View chart
State Street Spdr Bloomberg Short Term High Yield Bond Etf State Street Spd (SJNK)	0.0	$81k		3.2k	25.32	View chart
State Street Health Care Select Sector Spdr Etf State Street Hea (XLV)	0.0	$80k		519.00	154.80	View chart
UnitedHealth (UNH)	0.0	$80k		242.00	330.11	View chart
Fortinet (FTNT)	0.0	$79k	-37%	1.0k	79.41	View chart
Morgan Stanley Com New (MS)	0.0	$79k		443.00	177.53	View chart
Itt (ITT)	0.0	$78k		450.00	173.51	View chart
Asml Holding N V N Y Registry N Y Registry Shs (ASML)	0.0	$77k		72.00	1069.86	View chart
CSX Corporation (CSX)	0.0	$76k		2.1k	36.25	View chart
Workday Incorporated Class A Cl A (WDAY)	0.0	$75k		351.00	214.78	View chart
Coca-Cola Company (KO)	0.0	$74k	-12%	1.1k	69.91	View chart
Carrier Global Corporation (CARR)	0.0	$74k		1.4k	52.84	View chart
Uber Technologies (UBER)	0.0	$74k		903.00	81.71	View chart
Archer Daniels Midland Company (ADM)	0.0	$69k		1.2k	57.49	View chart
Novartis Sponsored Adr (NVS)	0.0	$69k		500.00	137.87	View chart
Qualcomm (QCOM)	0.0	$68k	-67%	400.00	171.05	View chart
Zillow Group Incorporated Class C Cap Stk Cl C Cap Stk (Z)	0.0	$68k		1.0k	68.22	View chart
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ)	0.0	$68k		516.00	131.59	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.0	$67k	-88%	250.00	268.30	View chart
American Electric Power Company (AEP)	0.0	$67k		580.00	115.31	View chart
MercadoLibre (MELI)	0.0	$67k	-52%	33.00	2014.27	View chart
Lennar Corporation Class A Cl A (LEN)	0.0	$64k		619.00	102.80	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.0	$63k	-20%	1.2k	53.75	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR)	0.0	$61k		1.4k	44.47	View chart
Xtrackers Msci Usa Selection Equity Etf Xtrackers Msci (USSG)	0.0	$60k		940.00	63.51	View chart
Brookfield Asset Managmt Limited Class A Lmt Vtg Cl A Lmt Vtg Shs (BAM)	0.0	$59k		1.1k	52.39	View chart
Tyson Foods Incorporated Class A Cl A (TSN)	0.0	$59k		1.0k	58.62	View chart
Pacer Us Small Cap Cash Cows Etf Us Small Cap Cas (CALF)	0.0	$58k		1.3k	44.37	View chart
Goldman Sachs (GS)	0.0	$57k		65.00	879.00	View chart
Blackrock (BLK)	0.0	$54k		50.00	1070.34	View chart
salesforce (CRM)	0.0	$53k	-8%	198.00	264.91	View chart
Sofi Technologies (SOFI)	0.0	$52k		2.0k	26.18	View chart
Ishares Tr Ibonds Dec 2031 Ibonds Dec 2031 (IBDW)	0.0	$52k	-81%	2.4k	21.15	View chart
Honeywell International (HON)	0.0	$49k	-7%	253.00	195.09	View chart
Philip Morris International (PM)	0.0	$49k		307.00	160.40	View chart
Pacer Fds Tr Us Large Cap Cash Cows Us Lrg Cp Cash (COWG)	0.0	$49k		1.4k	35.21	View chart
Leidos Holdings (LDOS)	0.0	$48k		265.00	180.40	View chart
Us Bancorp Del Com New (USB)	0.0	$47k		879.00	53.36	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$47k		1.7k	27.77	View chart
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG)	0.0	$45k		100.00	444.59	View chart
Novo-nordisk A S Adr (NVO)	0.0	$43k		841.00	50.88	View chart
Barrick Mining Corporation Com Shs (B)	0.0	$42k		973.00	43.55	View chart
L3harris Technologies (LHX)	0.0	$42k		144.00	293.57	View chart
Alps Equal Sector Weight Etf Equal Sec Etf (EQL)	0.0	$42k		900.00	46.38	View chart
Canadian Natl Ry (CNI)	0.0	$40k		400.00	98.85	View chart
State Street Consumer Discretionary Select Sector State Street Con (XLY)	0.0	$39k	+100%	330.00	119.41	View chart
Freeport-mcmoran Incorporated Class B CL B (FCX)	0.0	$39k		763.00	50.79	View chart
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD)	0.0	$37k	-24%	1.3k	28.82	View chart
Sap Se Spon Adr (SAP)	0.0	$36k		149.00	242.91	View chart
Nextera Energy (NEE)	0.0	$36k		447.00	80.28	View chart
MetLife (MET)	0.0	$36k		450.00	78.94	View chart
Invesco Bulletshares 2026 Corporate Bond Etf Bulshs 2026 Cb (BSCQ)	0.0	$35k		1.8k	19.57	View chart
Intel Corporation (INTC)	0.0	$35k		946.00	36.90	View chart
Totalenergies Se Act (TTE)	0.0	$34k	NEW	526.00	65.42	View chart
Zillow Group Incorporated Class A Cl A (ZG)	0.0	$34k		500.00	68.23	View chart
State Street Spdr S&p Capital Markets Etf State Street Spd (KCE)	0.0	$34k		225.00	149.93	View chart
Nutrien (NTR)	0.0	$34k		545.00	61.72	View chart
Medtronic SHS (MDT)	0.0	$34k		350.00	96.06	View chart
Valmont Industries (VMI)	0.0	$33k		83.00	402.33	View chart
Oracle Corporation (ORCL)	0.0	$33k	-82%	169.00	194.91	View chart
Tractor Supply Company (TSCO)	0.0	$33k		650.00	50.01	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$32k		221.00	146.58	View chart
Union Pacific Corporation (UNP)	0.0	$32k		139.00	231.32	View chart
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.0	$32k		449.00	71.42	View chart
Kroger (KR)	0.0	$32k		510.00	62.48	View chart
McDonald's Corporation (MCD)	0.0	$31k	-20%	100.00	305.63	View chart
Shell Plc Spon Ads Spon Ads (SHEL)	0.0	$29k		390.00	73.48	View chart
Merck & Co (MRK)	0.0	$28k	-27%	270.00	105.26	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int Com Sh Ben Int (AOD)	0.0	$28k	-16%	2.9k	9.75	View chart
Monolithic Power Systems (MPWR)	0.0	$27k	-50%	30.00	906.37	View chart
Qnity Electronics Incorporated Common Stock (Q)	0.0	$27k	NEW	333.00	81.65	View chart
Dupont De Nemours (DD)	0.0	$27k		666.00	40.20	View chart
CVS Caremark Corporation (CVS)	0.0	$26k	-71%	333.00	79.36	View chart
Mastercard Incorporated Class A Cl A (MA)	0.0	$26k		46.00	570.87	View chart
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV)	0.0	$26k		665.00	39.45	View chart
Vanguard Value Etf Value Etf (VTV)	0.0	$26k		137.00	190.99	View chart
Ingersoll Rand (IR)	0.0	$26k		328.00	79.22	View chart
Welltower Inc Com reit (WELL)	0.0	$26k		139.00	185.61	View chart
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON)	0.0	$26k		496.00	51.60	View chart
AeroVironment (AVAV)	0.0	$25k	-27%	104.00	241.89	View chart
Vanguard Financials Etf Financials Etf (VFH)	0.0	$25k		187.00	133.49	View chart
Kratos Defense & Sec Solutions Com New (KTOS)	0.0	$25k	-60%	325.00	75.91	View chart
Regions Financial Corporation (RF)	0.0	$25k		905.00	27.10	View chart
Sanofi Sa Sponsored Adr (SNY)	0.0	$25k		505.00	48.46	View chart
Paccar (PCAR)	0.0	$24k		222.00	109.51	View chart
Johnson Controls International SHS (JCI)	0.0	$24k		200.00	119.75	View chart
Target Corporation (TGT)	0.0	$24k		243.00	97.75	View chart
Ishares Tr U.s. Utilits Etf U.s. Utilits Etf (IDU)	0.0	$23k		214.00	108.36	View chart
FirstEnergy (FE)	0.0	$23k		515.00	44.77	View chart
Listed Fds Trust Roundhill Ball Metaverse Roundhill Ball (METV)	0.0	$23k		1.2k	18.78	View chart
Wisdomtree Trust Artificial Intelligence & Artificial Intel (WTAI)	0.0	$22k		769.00	29.14	View chart
Danaher Corporation (DHR)	0.0	$22k		96.00	228.92	View chart
Charter Communications Incorporated New Class A Cl A (CHTR)	0.0	$22k	+39%	103.00	208.75	View chart
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO)	0.0	$21k		66.00	323.02	View chart
Invesco Aerospace & Defense Etf Aerospace Defn (PPA)	0.0	$21k		136.00	156.63	View chart
Ishares Tr Blockchain & Tec Blockchain & Tec (IBLC)	0.0	$21k		508.00	40.91	View chart
Ishares Future Exponential Technologies Etf Future Exponenti (XT)	0.0	$21k		294.00	69.74	View chart
Spdr Communication Services Select Sector Fund State Street Com (XLC)	0.0	$20k		173.00	117.72	View chart
Ishares Tr Us Infrastruc Us Infrastruc (IFRA)	0.0	$20k		376.00	52.62	View chart
Ishares Ethereum Tr SHS (ETHA)	0.0	$20k		873.00	22.43	View chart
Analog Devices (ADI)	0.0	$19k		70.00	271.20	View chart
State Street Utilities Select Sector Spdr Etf State Street Uti (XLU)	0.0	$19k	+100%	444.00	42.69	View chart
Stryker Corporation (SYK)	0.0	$18k		51.00	351.47	View chart
Essential Utils (WTRG)	0.0	$18k		458.00	38.36	View chart
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY)	0.0	$17k	-4%	715.00	23.69	View chart
Ishares Tr Us Manufacturing Us Manufacturing (MADE)	0.0	$17k	-23%	540.00	31.20	View chart
Hartford Financial Services (HIG)	0.0	$17k		122.00	137.80	View chart
Wisdomtree Europe Hedged Equity Fund Europe Hedged Eq (HEDJ)	0.0	$17k		314.00	53.06	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.0	$17k		1.0k	16.49	View chart
Ishares Tr Cybersecurity Cybersecurity (IHAK)	0.0	$17k		342.00	48.12	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT)	0.0	$16k		328.00	49.65	View chart
Ishares Tr Future Ai & Tech Future Ai & Tech (ARTY)	0.0	$16k	-24%	332.00	48.18	View chart
PPL Corporation (PPL)	0.0	$16k		453.00	35.02	View chart
Altria (MO)	0.0	$16k		273.00	57.66	View chart
AutoNation (AN)	0.0	$16k		75.00	206.48	View chart
Invesco Db Us Dollar Index Bullish Fund Bullish Fd (UUP)	0.0	$15k		568.00	27.03	View chart
Douglas Elliman (DOUG)	0.0	$15k		6.4k	2.37	View chart
Renaissance Ipo Etf Ipo Etf (IPO)	0.0	$15k		325.00	45.65	View chart
Vail Resorts (MTN)	0.0	$15k		111.00	132.80	View chart
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN)	0.0	$15k		81.00	181.21	View chart
Cibc Cad (CM)	0.0	$15k		160.00	90.61	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$14k	-88%	90.00	154.14	View chart
Pepsi (PEP)	0.0	$14k	-78%	95.00	143.52	View chart
Ark Etf Trust Innovation Etf Innovation Etf (ARKK)	0.0	$13k		173.00	76.92	View chart
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ)	0.0	$13k		348.00	36.23	View chart
Jd.com Incorporated Spon Ads Class A Spon Ads Cl A (JD)	0.0	$12k		429.00	28.70	View chart
Lululemon Athletica (LULU)	0.0	$12k		59.00	207.81	View chart
Ishares Fintech Active Etf Ishares Fintech (BPAY)	0.0	$12k	-29%	450.00	27.15	View chart
GSK Sponsored Adr (GSK)	0.0	$12k		240.00	49.04	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.0	$11k	NEW	39.00	290.23	View chart
United States Cellular Corporation (AD)	0.0	$11k		200.00	53.62	View chart
Edwards Lifesciences (EW)	0.0	$11k		125.00	85.25	View chart
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM)	0.0	$11k	NEW	42.00	250.31	View chart
Ecolab (ECL)	0.0	$11k		40.00	262.52	View chart
Kimberly-Clark Corporation (KMB)	0.0	$10k	-79%	101.00	100.89	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.0	$9.8k		38.00	257.95	View chart
Devon Energy Corporation (DVN)	0.0	$9.7k		266.00	36.63	View chart
Abrdn Healthcare Opportunities SHS (THQ)	0.0	$9.7k		505.00	19.13	View chart
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB)	0.0	$9.3k		215.00	43.30	View chart
ConocoPhillips (COP)	0.0	$9.1k		97.00	93.61	View chart
BP Sponsored Adr (BP)	0.0	$9.0k		260.00	34.73	View chart
State Street Energy Select Sector Spdr Etf State Street Ene (XLE)	0.0	$8.9k	+22%	200.00	44.71	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.0	$8.9k	NEW	133.00	67.22	View chart
Omada Health (OMDA)	0.0	$8.8k	NEW	555.00	15.78	View chart
Lowe's Companies (LOW)	0.0	$8.7k	-80%	36.00	241.17	View chart
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF)	0.0	$8.7k	+143%	90.00	96.16	View chart
State Street Spdr S&p 400 Mid Cap Value Etf State Street Spd (MDYV)	0.0	$8.5k		100.00	84.65	View chart
Comfort Systems USA (FIX)	0.0	$8.4k		9.00	933.33	View chart
Wells Fargo & Company (WFC)	0.0	$8.3k		89.00	93.20	View chart
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP)	0.0	$8.2k		60.00	136.93	View chart
W.W. Grainger (GWW)	0.0	$8.1k		8.00	1009.00	View chart
Ford Motor Company (F)	0.0	$7.9k		603.00	13.12	View chart
Advance Auto Parts (AAP)	0.0	$7.9k		200.00	39.30	View chart
Howmet Aerospace (HWM)	0.0	$7.8k		38.00	205.03	View chart
Millrose Pptys Incorporated Com Class A Reit Com Cl A (MRP)	0.0	$7.5k		250.00	29.87	View chart
Uscb Financial Holdings Incorporated Class A Class A Com (USCB)	0.0	$7.4k		400.00	18.42	View chart
Alcon Ag Ord Ord Shs (ALC)	0.0	$7.3k		93.00	78.81	View chart
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)	0.0	$7.3k		76.00	96.37	View chart
Lockheed Martin Corporation (LMT)	0.0	$7.3k	-55%	15.00	483.67	View chart
Slb Limited Com Stk Com Stk (SLB)	0.0	$7.0k		182.00	38.38	View chart
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS)	0.0	$6.9k		49.00	140.10	View chart
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ)	0.0	$6.7k		87.00	77.53	View chart
Halliburton Company (HAL)	0.0	$6.5k		229.00	28.26	View chart
Monster Beverage Corp (MNST)	0.0	$6.4k		83.00	76.67	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.0	$6.1k		20.00	303.80	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.0	$5.9k	+102%	192.00	30.54	View chart
Capital One Financial (COF)	0.0	$5.8k		24.00	242.38	View chart
Veeva Systems Incorporated Class A Cl A Com (VEEV)	0.0	$5.6k	-86%	25.00	223.24	View chart
Ubs Group SHS (UBS)	0.0	$5.6k		120.00	46.31	View chart
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR)	0.0	$5.4k		25.00	215.68	View chart
Eli Lilly & Co. (LLY)	0.0	$5.4k	-95%	5.00	1074.60	View chart
Mitsubishi Ufj Finl Group Incorporated Sponsored Ads (MUFG)	0.0	$5.2k		327.00	15.86	View chart
Otis Worldwide Corp (OTIS)	0.0	$5.1k		58.00	87.34	View chart
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD)	0.0	$4.9k		52.00	95.10	View chart
United Rentals (URI)	0.0	$4.9k	-97%	6.00	809.33	View chart
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV)	0.0	$4.8k		51.00	94.16	View chart
Marsh & McLennan Companies	0.0	$4.5k		24.00	185.50	View chart
Marathon Petroleum Corp (MPC)	0.0	$4.1k		25.00	162.64	View chart
AmerisourceBergen (COR)	0.0	$4.1k		12.00	337.75	View chart
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT)	0.0	$4.0k		79.00	50.86	View chart
Public Service Enterprise (PEG)	0.0	$4.0k		50.00	80.30	View chart
Dell Technologies Incorporated Class C CL C (DELL)	0.0	$3.9k	-89%	31.00	125.87	View chart
Pacira Pharmaceuticals (PCRX)	0.0	$3.9k		150.00	25.88	View chart
Equinix (EQIX)	0.0	$3.8k	-83%	5.00	766.20	View chart
Crh Plc Ord Ord (CRH)	0.0	$3.6k		29.00	124.79	View chart
Natwest Group Plc Spons Spons Adr (NWG)	0.0	$3.6k		206.00	17.50	View chart
Cyberark Software SHS (CYBR)	0.0	$3.6k		8.00	446.00	View chart
Us Foods Hldg Corp call (USFD)	0.0	$3.5k		47.00	75.32	View chart
Corteva (CTVA)	0.0	$3.4k		50.00	67.04	View chart
Veralto Corporation Com Shs (VLTO)	0.0	$3.2k		32.00	99.78	View chart
RBC Bearings Incorporated (RBC)	0.0	$3.1k		7.00	448.43	View chart
Quantumscape Corporation Com Class A Com Cl A (QS)	0.0	$3.1k		300.00	10.42	View chart
Piper Jaffray Companies (PIPR)	0.0	$3.1k		9.00	339.67	View chart
Metropcs Communications (TMUS)	0.0	$3.0k		15.00	203.07	View chart
Haleon Plc Spon Ads Spon Ads (HLN)	0.0	$3.0k		300.00	10.11	View chart
Solstice Advanced Matls Incorporated Com Shs (SOLS)	0.0	$3.0k	NEW	62.00	48.58	View chart
Wabtec Corporation (WAB)	0.0	$3.0k		14.00	213.43	View chart
Linde SHS (LIN)	0.0	$3.0k	-85%	7.00	426.43	View chart
Cavco Industries (CVCO)	0.0	$3.0k		5.00	590.80	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.0	$2.8k		11.00	252.91	View chart
Zoetis Incorporated Class A Cl A (ZTS)	0.0	$2.8k		22.00	125.82	View chart
Texas Roadhouse (TXRH)	0.0	$2.7k		16.00	166.00	View chart
Bj's Wholesale Club Holdings (BJ)	0.0	$2.5k		28.00	90.04	View chart
Corpay Incorporated Com Shs (CPAY)	0.0	$2.4k		8.00	300.88	View chart
Verizon Communications (VZ)	0.0	$2.3k		57.00	40.74	View chart
Sea Limited Sponsord Ads Sponsord Ads (SE)	0.0	$2.3k		18.00	127.56	View chart
Walt Disney Company (DIS)	0.0	$2.3k	-95%	20.00	113.75	View chart
Atlassian Corporation Class A Cl A (TEAM)	0.0	$2.3k		14.00	162.14	View chart
Sixth Street Specialty Lending (TSLX)	0.0	$2.2k		100.00	21.72	View chart
Intercontinental Exchange (ICE)	0.0	$2.1k		13.00	161.92	View chart
Canadian Natural Resources (CNQ)	0.0	$2.1k		62.00	33.85	View chart
Eagle Materials (EXP)	0.0	$2.1k		10.00	206.70	View chart
Federal Signal Corporation (FSS)	0.0	$2.1k		19.00	108.58	View chart
Vodafone Group Sponsored Adr (VOD)	0.0	$2.0k		154.00	13.21	View chart
Coca-cola Europacific Partners SHS (CCEP)	0.0	$2.0k		22.00	90.68	View chart
Citigroup Incorporated Com New (C)	0.0	$2.0k		17.00	116.71	View chart
Kinsale Cap Group (KNSL)	0.0	$2.0k		5.00	391.20	View chart
Ishares Tr Msci Intl Qualty Msci Intl Qualty (IQLT)	0.0	$2.0k		43.00	45.44	View chart
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC)	0.0	$1.9k		42.00	44.64	View chart
Pinnacle Financial Partners	0.0	$1.8k		19.00	95.42	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$1.8k		7.00	258.86	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	0.0	$1.8k		9.00	198.67	View chart
Lithia Motors (LAD)	0.0	$1.7k		5.00	332.40	View chart
Avantis Us Large Cap Value Etf Us Large Cap Vlu (AVLV)	0.0	$1.6k		21.00	75.76	View chart
Dorman Products (DORM)	0.0	$1.5k		12.00	123.17	View chart
Fox Corporation Class A Cl A Com (FOXA)	0.0	$1.5k		20.00	73.05	View chart
Progressive Corporation (PGR)	0.0	$1.4k		6.00	227.67	View chart
RPM International (RPM)	0.0	$1.4k		13.00	104.00	View chart
Mainz Biomed N V Shs New (MYNZ)	0.0	$1.3k		1.2k	1.12	View chart
CenterPoint Energy (CNP)	0.0	$1.3k		34.00	38.35	View chart
Booz Allen Hamilton Hldg Corporation Class A Cl A (BAH)	0.0	$1.3k		15.00	84.33	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	0.0	$1.2k		14.00	83.71	View chart
Sun Communities (SUI)	0.0	$1.1k		9.00	123.89	View chart
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS)	0.0	$1.1k		57.00	19.26	View chart
Agree Realty Corporation (ADC)	0.0	$1.1k		15.00	72.00	View chart
EastGroup Properties (EGP)	0.0	$1.1k		6.00	178.17	View chart
Ishares Tr Mbs Etf Mbs Etf (MBB)	0.0	$952.000000		10.00	95.20	View chart
Integer Hldgs (ITGR)	0.0	$941.000400		12.00	78.42	View chart
Albertsons Companies Incorporated Common Stock (ACI)	0.0	$858.000000		50.00	17.16	View chart
Molina Healthcare (MOH)	0.0	$521.000100		3.00	173.67	View chart
National Storage Affiliates Tr Com Shs Ben In Reit Com Shs Ben In (NSA)	0.0	$507.999600		18.00	28.22	View chart
Brighthouse Finl (BHF)	0.0	$453.999700		7.00	64.86	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	0.0	$423.000000		3.00	141.00	View chart
Fidelity Msci Real Estate Index Etf Msci Rl Est Etf (FREL)	0.0	$403.000500		15.00	26.87	View chart
Easterly Govt Pptys Incorporated Com Shs Reit Com Shs (DEA)	0.0	$402.999500		19.00	21.21	View chart
Summit Hotel Properties (INN)	0.0	$374.997700		77.00	4.87	View chart
Chimera Invt Corporation Com Shs Reit Com Shs (CIM)	0.0	$311.000000		25.00	12.44	View chart
Lumen Technologies (LUMN)	0.0	$295.001600		38.00	7.76	View chart
Under Armour Incorporated Class A Cl A (UAA)	0.0	$219.001200		44.00	4.98	View chart
NET Lease Office Properties (NLOP)	0.0	$154.999800		6.00	25.83	View chart
Therapeuticsmd Incorporated Com New (TXMD)	0.0	$33.000000		20.00	1.65	View chart
Rde (GIFT)	0.0	$1.000000		1.00	1.00	View chart

Past Filings by Provenance Wealth Advisors

SEC 13F filings are viewable for Provenance Wealth Advisors going back to 2025

Provenance Wealth Advisors 2025 Q4 filed Jan. 26, 2026
Provenance Wealth Advisors 2025 Q3 filed Nov. 12, 2025
Provenance Wealth Advisors 2025 Q2 filed Aug. 15, 2025
Provenance Wealth Advisors 2023 Q3 filed Aug. 15, 2025
Provenance Wealth Advisors 2023 Q4 filed Aug. 15, 2025
Provenance Wealth Advisors 2024 Q1 filed Aug. 15, 2025
Provenance Wealth Advisors 2024 Q2 filed Aug. 15, 2025
Provenance Wealth Advisors 2024 Q3 filed Aug. 15, 2025
Provenance Wealth Advisors 2024 Q4 filed Aug. 15, 2025
Provenance Wealth Advisors 2025 Q1 filed Aug. 15, 2025

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