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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, EVTR, and represent 53.62% of Provenance Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: IWF (+$6.8M), IEFA, VUG, JFLX, AGG, HDV, SPYI, JEPI, MBSF, NVDA.
Started 202 new stock positions in CPRT, FAST, BGIG, LVS, APA, WST, PIPR, MU, XYL, VTRS.
Reduced shares in these 10 stocks: ITOT, MOAT, IJH, IJR, VXUS, IGV, IWV, VIG, SPHQ, SPHY.
Sold out of its positions in Carnival Corporation, Dupont De Nemours, Honeywell International, MELI, PONY.
Provenance Wealth Advisors was a net buyer of stock by $16M.
Provenance Wealth Advisors has $1.0B in assets under management (AUM), dropping by 11.12%.
Central Index Key (CIK): 0002081584

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Portfolio Holdings for Provenance Wealth Advisors

Provenance Wealth Advisors holds 609 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Provenance Wealth Advisors has 609 total positions. Only the first 250 positions are shown.

Sign up to view all of the Provenance Wealth Advisors June 30, 2026 positions
Download the Provenance Wealth Advisors June 2026 csv data

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)	23.4	$246M		1.5M	164.27	View chart
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT)	8.4	$88M	-2%	844k	103.96	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	8.1	$85M		995k	85.49	View chart
J P Morgan Flexible Debt Etf Flexi Debt Etf (JFLX)	7.0	$73M		1.4M	50.40	View chart
Eaton Vance Total Return Bond Etf Eato Vanc Bd Etf (EVTR)	6.8	$71M		1.4M	50.71	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	5.7	$60M		254k	236.62	View chart
Jp Morgan Etf Active Growth Etf Active Growth (JGRO)	5.3	$55M		560k	98.59	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	4.1	$43M		627k	68.41	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	3.5	$37M	+2%	375k	98.98	View chart
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV)	3.2	$34M		79k	426.40	View chart
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY)	2.8	$29M		39k	746.77	View chart
State Street Spdr Portfolio S&p 500 Value Etf St Str P500val (SPYV)	2.5	$26M		425k	60.79	View chart
Franklin High Yield Corporate Etf High Yield Corp (FLHY)	1.9	$20M	+2%	840k	24.29	View chart
NVIDIA Corporation (NVDA)	1.8	$19M	+2%	93k	200.09	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	1.3	$14M	+17%	141k	96.58	View chart
Apple (AAPL)	1.1	$12M	+2%	40k	289.36	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	1.0	$10M		97k	103.88	View chart
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF)	0.9	$9.0M	+293%	73k	124.17	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	0.7	$7.3M	+3%	9.9k	736.40	View chart
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ)	0.5	$5.7M	-3%	64k	90.10	View chart
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD)	0.5	$5.4M		22k	242.43	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	0.4	$4.4M	-22%	57k	77.11	View chart
Microsoft Corporation (MSFT)	0.4	$4.3M	+8%	12k	373.02	View chart
Caterpillar (CAT)	0.3	$3.4M		3.2k	1064.90	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	0.3	$3.4M		11k	300.46	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.3	$3.4M		4.9k	686.81	View chart
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG)	0.3	$2.8M	+18%	15k	188.09	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	0.2	$2.2M	-25%	15k	148.31	View chart
Vaneck Fabless Semiconductor Etf Fable Semic Etf (SMHX)	0.2	$2.1M		32k	63.89	View chart
Amazon (AMZN)	0.2	$2.0M	+11%	8.6k	238.34	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.2	$1.8M	+500%	21k	86.14	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	0.1	$1.5M	+29%	20k	75.51	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	0.1	$1.4M		10k	137.53	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.1	$1.4M		6.5k	212.77	View chart
International Business Machines (IBM)	0.1	$1.3M	+11%	4.8k	281.21	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.1	$1.3M		2.6k	500.39	View chart
Johnson & Johnson (JNJ)	0.1	$1.3M	+2%	5.1k	253.97	View chart
Defiance Quantum Etf Defia Quant Etf (QTUM)	0.1	$1.3M		7.8k	165.38	View chart
State Street Spdr S&p Aerospace & Defense Etf St Str Sp Aero (XAR)	0.1	$1.3M		4.5k	283.79	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	0.1	$1.2M		1.6k	748.89	View chart
State Street Spdr S&p Global Infrastructure Etf St Str Infra Etf (GII)	0.1	$1.2M		16k	75.71	View chart
Wal-Mart Stores (WMT)	0.1	$1.1M	+20%	9.6k	113.26	View chart
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE)	0.1	$1.1M		4.7k	227.06	View chart
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV)	0.1	$1.1M	+400%	38k	27.41	View chart
American Express Company (AXP)	0.1	$1.0M	+16%	3.1k	338.25	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.1	$1.0M	+29%	2.9k	353.33	View chart
Taiwan Semiconductor Manufact Sponsored Ads (TSM)	0.1	$1.0M		2.1k	477.57	View chart
State Street Spdr Ice Preferred Securities Etf St Str Pfd Etf (PSK)	0.1	$963k		32k	30.53	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$937k		2.5k	368.38	View chart
Xtrackers Harvest Csi 300 China A-shares Etf Xtrack Hrvst Csi (ASHR)	0.1	$888k		24k	36.66	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.1	$877k		2.6k	343.09	View chart
Broadcom (AVGO)	0.1	$873k	+25%	2.3k	377.75	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.1	$830k	+6%	2.3k	357.37	View chart
Advanced Micro Devices (AMD)	0.1	$811k	+80%	1.4k	580.91	View chart
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI)	0.1	$744k	+2%	4.7k	156.97	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.1	$652k	+100%	12k	56.16	View chart
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF)	0.1	$648k		12k	54.63	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.1	$644k	+1447%	11k	56.48	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$616k		12k	51.85	View chart
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI)	0.1	$607k	NEW	11k	53.09	View chart
Paychex (PAYX)	0.1	$595k		6.1k	98.33	View chart
Cisco Systems (CSCO)	0.1	$587k	+8%	5.0k	117.46	View chart
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK)	0.1	$578k	+427%	6.6k	87.91	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.1	$577k		3.7k	158.03	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.1	$567k	+84%	1.0k	563.29	View chart
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA)	0.1	$560k	+6%	2.3k	242.42	View chart
Invesco Bulletshares 2028 Corporate Bond Etf Invsco Blsh 28 (BSCS)	0.1	$558k	-4%	27k	20.37	View chart
Ishares Tr National Mun Etf National Mun Etf (MUB)	0.1	$555k		5.2k	107.62	View chart
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI)	0.1	$552k		3.0k	185.23	View chart
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR)	0.1	$551k		23k	24.23	View chart
Deere & Company (DE)	0.1	$542k		855.00	634.33	View chart
Ark Next Generation Internet Etf Next Gnrtn Inter (ARKW)	0.1	$539k		3.7k	144.86	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	0.1	$538k	-41%	5.9k	90.60	View chart
TJX Companies (TJX)	0.1	$538k		3.6k	151.50	View chart
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS)	0.1	$534k		22k	24.22	View chart
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF)	0.0	$522k		17k	30.49	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT)	0.0	$513k		20k	25.25	View chart
Regan Fltg Rate Mbs Etf Regan Fltg Rate (MBSF)	0.0	$500k	NEW	20k	25.68	View chart
Chevron Corporation (CVX)	0.0	$498k	+29%	3.0k	165.76	View chart
Raytheon Technologies Corp (RTX)	0.0	$483k	+26%	2.5k	189.73	View chart
JPMorgan Chase & Co. (JPM)	0.0	$478k	+112%	1.5k	327.33	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.0	$460k	-4%	6.5k	71.25	View chart
McKesson Corporation (MCK)	0.0	$445k		589.00	755.60	View chart
Vanguard Energy Etf Energy Etf (VDE)	0.0	$441k		2.9k	150.13	View chart
Exxon Mobil Corporation (XOM)	0.0	$438k	+41%	3.2k	136.72	View chart
Home Depot (HD)	0.0	$427k	+20%	1.2k	352.68	View chart
Cigna Corp (CI)	0.0	$427k		1.5k	275.68	View chart
Dell Technologies Incorporated Class C CL C (DELL)	0.0	$420k	+245%	973.00	431.46	View chart
S&p Global (SPGI)	0.0	$417k		1.0k	407.26	View chart
Pfizer (PFE)	0.0	$411k	+2%	17k	24.08	View chart
Allstate Corporation (ALL)	0.0	$407k		1.7k	237.94	View chart
Jabil Circuit (JBL)	0.0	$401k		1.0k	385.48	View chart
Abbvie (ABBV)	0.0	$394k	+3%	1.6k	251.64	View chart
Morgan Stanley Com New (MS)	0.0	$387k	+317%	1.8k	209.04	View chart
Global X Cybersecurity Etf Cybrscurty Etf (BUG)	0.0	$376k	+19%	9.8k	38.19	View chart
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL)	0.0	$375k	-2%	7.7k	48.66	View chart
Vaneck Semiconductor Etf Semiconductr Etf (SMH)	0.0	$369k		562.00	655.89	View chart
Organon & Company Common Stock (OGN)	0.0	$349k		26k	13.54	View chart
Chubb (CB)	0.0	$342k	+40%	1.0k	340.74	View chart
Global Ship Lease Incorporated Com Class A Com Cl A (GSL)	0.0	$340k		9.0k	37.60	View chart
Ge Aerospace Com New (GE)	0.0	$334k	+2%	893.00	373.73	View chart
Gilead Sciences (GILD)	0.0	$331k		2.6k	126.34	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.0	$325k	+63%	6.4k	50.58	View chart
State Street Spdr Portfolio High Yield Bond Etf St Port High Etf (SPHY)	0.0	$323k	-32%	14k	23.44	View chart
Ishares Tr Select Divid Etf Select Divid Etf (DVY)	0.0	$321k		2.1k	156.30	View chart
Starwood Property Trust (STWD)	0.0	$315k		19k	16.38	View chart
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG)	0.0	$312k		2.5k	124.42	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.0	$311k	+643%	3.7k	82.84	View chart
Bloom Energy Corporation Com Class A Com Cl A (BE)	0.0	$303k		1.0k	302.70	View chart
Vaneck Cef Muni Income Etf Cef Muni Income (XMPT)	0.0	$294k		13k	22.34	View chart
Sherwin-Williams Company (SHW)	0.0	$287k		834.00	344.32	View chart
Agnico (AEM)	0.0	$285k		1.8k	155.13	View chart
Abbott Laboratories (ABT)	0.0	$284k		3.1k	90.74	View chart
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI)	0.0	$282k	+79%	5.4k	52.60	View chart
Bank of America Corporation (BAC)	0.0	$282k	+12%	5.0k	56.98	View chart
Lincoln National Corporation (LNC)	0.0	$279k		7.9k	35.35	View chart
Procter & Gamble Company (PG)	0.0	$276k	+2%	1.9k	146.64	View chart
Datadog Incorporated Class A Cl A Com (DDOG)	0.0	$265k		1.0k	260.36	View chart
Brookfield Corporation Class A Ltd Vt Sh Cl A Ltd Vt Sh (BN)	0.0	$259k		6.1k	42.59	View chart
Peak (DOC)	0.0	$257k	+5%	12k	21.40	View chart
Oracle Corporation (ORCL)	0.0	$252k	+77%	1.7k	146.55	View chart
Palo Alto Networks (PANW)	0.0	$249k	-35%	729.00	341.02	View chart
Dow (DOW)	0.0	$249k	+3%	9.1k	27.36	View chart
Western Union Company (WU)	0.0	$246k		32k	7.70	View chart
Ishares Tr Ibonds Dec 29 Ibonds Dec 29 (IBDU)	0.0	$244k		11k	23.16	View chart
Packaging Corporation of America (PKG)	0.0	$242k		1.0k	238.28	View chart
Netflix (NFLX)	0.0	$241k	+188%	3.4k	71.40	View chart
Applied Materials (AMAT)	0.0	$241k	+2%	333.00	723.00	View chart
Qualcomm (QCOM)	0.0	$240k	+6%	1.3k	184.79	View chart
United Rentals (URI)	0.0	$233k		206.00	1132.89	View chart
Tesla Motors (TSLA)	0.0	$229k	+86%	545.00	420.60	View chart
Bce Incorporated Com New (BCE)	0.0	$229k	+4%	11k	21.51	View chart
Eaton Corporation SHS (ETN)	0.0	$226k		530.00	426.12	View chart
Ishares Incorporated Msci Emrg Chn Msci Emrg Chn (EMXC)	0.0	$220k		2.2k	102.30	View chart
Costco Wholesale Corporation (COST)	0.0	$215k	+2%	230.00	935.47	View chart
Intuitive Surgical Incorporated Com New (ISRG)	0.0	$209k	+8%	526.00	397.68	View chart
At&t (T)	0.0	$208k	+6%	10k	20.70	View chart
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV)	0.0	$206k		1.3k	163.45	View chart
Merck & Co (MRK)	0.0	$197k	+629%	1.5k	128.50	View chart
Ishares Tr Global Energ Etf Global Energ Etf (IXC)	0.0	$192k		3.9k	49.13	View chart
Emerson Electric (EMR)	0.0	$190k		1.3k	143.15	View chart
Amgen (AMGN)	0.0	$188k	+3%	519.00	362.12	View chart
Enterprise Products Partners (EPD)	0.0	$182k		5.0k	36.76	View chart
Suncor Energy (SU)	0.0	$180k		3.4k	53.68	View chart
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV)	0.0	$178k		8.1k	21.80	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	0.0	$176k		2.1k	82.34	View chart
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB)	0.0	$174k	NEW	3.3k	52.41	View chart
John Hancock Corporate Bond Etf Corporate Bd (JHCB)	0.0	$174k	NEW	8.2k	21.21	View chart
Dollar Tree (DLTR)	0.0	$173k		1.4k	120.95	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	0.0	$169k		490.00	343.91	View chart
Mfs Active International Etf Internatinl Etf (MFSI)	0.0	$161k		5.0k	32.48	View chart
Vanguard Intermediate Term Tax Exempt Bond Etf Intermediate Trm (VTEI)	0.0	$160k	+985%	1.6k	100.97	View chart
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP)	0.0	$160k		7.0k	22.90	View chart
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD)	0.0	$156k	+2%	205.00	763.14	View chart
Fortinet (FTNT)	0.0	$156k		1.0k	153.62	View chart
Ishares Tr Us Infrastruc Us Infrastruc (IFRA)	0.0	$155k	+14%	2.5k	63.04	View chart
Invesco Bulletshares 2027 Corporate Bond Etf Bulshs 2027 Cb (BSCR)	0.0	$154k		7.8k	19.61	View chart
Mastercard Incorporated Class A Cl A (MA)	0.0	$152k	+541%	295.00	513.60	View chart
Whirlpool Corporation (WHR)	0.0	$145k		3.7k	39.42	View chart
Marriott International Incorporated New Class A Cl A (MAR)	0.0	$144k	NEW	388.00	370.59	View chart
Asml Holding Nv N Y Registry Shs (ASML)	0.0	$143k		72.00	1989.44	View chart
Akre Focus Etf Akre Focus Etf (AKRE)	0.0	$137k		2.6k	53.19	View chart
Xplr Infrastructure Lp Com Unit Part In Com Unit Part In (XIFR)	0.0	$137k		12k	11.81	View chart
Kohl's Corporation (KSS)	0.0	$133k		7.5k	17.72	View chart
Cummins (CMI)	0.0	$131k	+5%	183.00	713.21	View chart
Servicenow (NOW)	0.0	$129k	-41%	1.3k	99.28	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$125k		201.00	623.54	View chart
State Street Spdr Portfolio Emerging Markets Etf St Port Mark Etf (SPEM)	0.0	$124k		2.4k	51.78	View chart
McDonald's Corporation (MCD)	0.0	$123k	+264%	456.00	270.31	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$123k		1.1k	114.18	View chart
CVS Caremark Corporation (CVS)	0.0	$119k		1.1k	103.45	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.0	$114k	-20%	919.00	124.44	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$114k		1.2k	94.93	View chart
Ark Israel Innovative Technology Etf Israel Inovate (IZRL)	0.0	$105k		3.4k	30.38	View chart
Apollo Global Mgmt (APO)	0.0	$105k		884.00	118.31	View chart
Toyota Motor Corporation Ads Ads (TM)	0.0	$103k		614.00	168.42	View chart
Carrier Global Corporation (CARR)	0.0	$103k		1.4k	73.35	View chart
Leggett & Platt (LEG)	0.0	$102k		8.7k	11.71	View chart
Ishares Tr Mrgstr Md Cp Grw MRGSTR MD CP GRW (IMCG)	0.0	$102k		1.0k	98.30	View chart
Novartis Sponsored Adr (NVS)	0.0	$100k	+27%	637.00	156.72	View chart
CSX Corporation (CSX)	0.0	$100k		2.1k	47.53	View chart
Ishares Tr Msci Euro Fl Etf Msci Euro Fl Etf (EUFN)	0.0	$99k		2.5k	38.99	View chart
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB)	0.0	$96k		919.00	104.48	View chart
Ishares Incorporated Msci Israel Etf Msci Israel Etf (EIS)	0.0	$96k		795.00	120.71	View chart
Ishares Tr Select Us Reit Select Us Reit (ICF)	0.0	$95k		1.4k	67.63	View chart
Archer Daniels Midland Company (ADM)	0.0	$95k	+3%	1.2k	76.40	View chart
UnitedHealth (UNH)	0.0	$94k	+26%	227.00	415.63	View chart
Invesco Preferred Etf Pfd Etf (PGX)	0.0	$94k		8.7k	10.84	View chart
Coca-Cola Company (KO)	0.0	$92k	+6%	1.1k	81.27	View chart
Grayscale Bitcoin Mini Tr Etf Shs New (BTC)	0.0	$92k	+149%	3.5k	25.95	View chart
American International Group Incorporated Com New (AIG)	0.0	$91k	NEW	1.2k	74.53	View chart
Itt (ITT)	0.0	$89k		450.00	197.76	View chart
Boeing Company (BA)	0.0	$87k	NEW	402.00	216.47	View chart
Quanta Services (PWR)	0.0	$86k	NEW	120.00	720.04	View chart
AutoZone (AZO)	0.0	$86k	+3%	27.00	3195.93	View chart
Ge Vernova (GEV)	0.0	$86k	+7%	73.00	1174.86	View chart
American Financial (AFG)	0.0	$84k		600.00	139.94	View chart
Intel Corporation (INTC)	0.0	$81k	+16%	580.00	139.63	View chart
American Electric Power Company (AEP)	0.0	$80k		585.00	136.81	View chart
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ)	0.0	$76k		516.00	147.73	View chart
Thermo Fisher Scientific (TMO)	0.0	$75k	+2%	150.00	501.36	View chart
Goldman Sachs (GS)	0.0	$75k	+13%	74.00	1011.36	View chart
Stryker Corporation (SYK)	0.0	$74k	+358%	234.00	314.84	View chart
Ishares Tr Us Industrials Us Industrials (IYJ)	0.0	$72k		430.00	166.65	View chart
Zscaler Incorporated (ZS)	0.0	$71k		505.00	141.15	View chart
Pacer Us Small Cap Cash Cows Etf Us Sm Cap Ca Etf (CALF)	0.0	$66k		1.3k	50.61	View chart
Uber Technologies (UBER)	0.0	$66k		914.00	72.16	View chart
Xtrackers Msci Usa Selection Equity Etf Xtrackers Msci (USSG)	0.0	$65k		940.00	69.46	View chart
Shift4 Pmts Incorporated Class A Cl A (FOUR)	0.0	$65k		1.3k	48.64	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.0	$65k		1.1k	59.68	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creat Unit (CGGR)	0.0	$65k		1.4k	47.20	View chart
Nextera Energy (NEE)	0.0	$62k	+59%	711.00	87.77	View chart
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF)	0.0	$62k		488.00	127.51	View chart
Pepsi (PEP)	0.0	$60k		440.00	135.40	View chart
Tyson Foods Incorporated Class A Cl A (TSN)	0.0	$59k	+3%	1.0k	57.25	View chart
State Street Health Care Select Sector Spdr Etf St Str Care Etf (XLV)	0.0	$58k		365.00	158.66	View chart
Philip Morris International (PM)	0.0	$58k	+157%	319.00	180.91	View chart
Defiance Ai & Power Infrastructure Etf Defia Ai Pwr Etf (AIPO)	0.0	$57k	NEW	1.7k	33.41	View chart
Johnson Controls Internation SHS (JCI)	0.0	$57k	+93%	387.00	146.11	View chart
Pacer Fds Tr Us Large Cap Cash Cows Us Lrg Cp Cash (COWG)	0.0	$56k		1.4k	40.15	View chart
Lowe's Companies (LOW)	0.0	$56k	+35%	252.00	220.49	View chart
Qnity Electronics Incorporated Common Stock (Q)	0.0	$55k		336.00	163.31	View chart
Nebius Group N.v. Shs Class A Shs Class A (NBIS)	0.0	$54k	NEW	194.00	276.17	View chart
Us Bancorp Com New (USB)	0.0	$52k		861.00	60.40	View chart
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW)	0.0	$51k		2.4k	20.84	View chart
Freeport Mcmoran Incorporated Class B CL B (FCX)	0.0	$51k	+5%	803.00	62.89	View chart
Brookfield Asset Managmt Limited Class A Lmt Vtg Cl A Lmt Vtg Shs (BAM)	0.0	$50k		1.1k	44.85	View chart
Aon Plc Shs Cl A Shs Cl A (AON)	0.0	$50k	NEW	150.00	331.69	View chart
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG)	0.0	$50k	+500%	600.00	82.62	View chart
Gabelli Dividend & Income Trust (GDV)	0.0	$50k		1.7k	29.40	View chart
Blackrock (BLK)	0.0	$48k		50.00	961.56	View chart
Valmont Industries (VMI)	0.0	$48k		83.00	577.60	View chart
Canadian Natl Ry (CNI)	0.0	$48k		400.00	119.24	View chart
Target Corporation (TGT)	0.0	$46k	+45%	353.00	130.61	View chart
Alps Equal Sector Weight Etf Equal Sec Etf (EQL)	0.0	$45k		900.00	50.45	View chart
Lennar Corporation Class A Cl A (LEN)	0.0	$45k		500.00	90.49	View chart
L3harris Technologies (LHX)	0.0	$45k	+7%	155.00	290.59	View chart
Monolithic Power Systems (MPWR)	0.0	$42k		30.00	1382.37	View chart
Totalenergies Se Act Act (TTE)	0.0	$41k		526.00	77.76	View chart
Union Pacific Corporation (UNP)	0.0	$41k	+7%	149.00	272.00	View chart
Linde SHS (LIN)	0.0	$41k	+1014%	78.00	518.94	View chart
Novo-nordisk A S Adr (NVO)	0.0	$40k		841.00	47.94	View chart
State Street Consumer Discretionary Select Sector St Str Discr Etf (XLY)	0.0	$39k		330.00	117.28	View chart
MetLife (MET)	0.0	$38k		450.00	84.61	View chart
Medtronic SHS (MDT)	0.0	$38k	+44%	485.00	78.23	View chart
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL)	0.0	$38k	NEW	326.00	115.69	View chart
Ishares Incorporated Msci Em Asia Etf Msci Em Asia Etf (EEMA)	0.0	$37k	NEW	319.00	116.96	View chart
Wisdomtree Trust Artificial Intelligence & Arti Int Inn Fd (WTAI)	0.0	$37k		769.00	47.47	View chart
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD)	0.0	$36k	+5%	1.4k	26.66	View chart
Sofi Technologies (SOFI)	0.0	$36k		2.0k	17.93	View chart

Past Filings by Provenance Wealth Advisors

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

Provenance Wealth Advisors 2026 Q2 filed July 24, 2026
Provenance Wealth Advisors 2026 Q1 filed April 20, 2026
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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