CIK 2081584
Provenance Wealth Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
419
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
9
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 419
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 1.6M | $1M+ | SH |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 891K | $1M+ | SH |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1.0M | $1M+ | SH |
| JFLX | J P MORGAN FLEXIBLE DEBT ETF | 1.4M | $1M+ | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 266K | $1M+ | SH |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 584K | $1M+ | SH |
| AGG | ISHARES TR CORE US AGGBD ET | 370K | $1M+ | SH |
| EEM | ISHARES TR MSCI EMG MKT ETF | 633K | $1M+ | SH |
| IWV | ISHARES TR RUSSELL 3000 ETF | 83K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF | 42K | $1M+ | SH |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 431K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 99K | $1M+ | SH |
| AAPL | APPLE INCORPORATED | 38K | $1M+ | SH |
| EFA | ISHARES TR MSCI EAFE ETF | 96K | $1M+ | SH |
| IWF | ISHARES TR RUS 1000 GRW ETF | 19K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 9K | $1M+ | SH |
| IJH | ISHARES TR CORE S&P MCP ETF | 87K | $1M+ | SH |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 70K | $1M+ | SH |
| MSFT | MICROSOFT CORPORATION | 11K | $1M+ | SH |
| IWD | ISHARES TR RUS 1000 VAL ETF | 23K | $1M+ | SH |
| IJR | ISHARES TR CORE S&P SCP ETF | 26K | $1M+ | SH |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 5K | $1M+ | SH |
| IWM | ISHARES TR RUSSELL 2000 ETF | 11K | $1M+ | SH |
| IGV | ISHARES TR EXPANDED TECH | 26K | $1M+ | SH |
| IUSG | ISHARES TR CORE S&P US GWT | 14K | $1M+ | SH |
| CAT | CATERPILLAR INCORPORATED | 3K | $1M+ | SH |
| AMZN | AMAZON COM INCORPORATED | 8K | $1M+ | SH |
| SMHX | VANECK FABLESS SEMICONDUCTOR ETF | 45K | $1M+ | SH |
| VUG | VANGUARD GROWTH ETF | 3K | $1M+ | SH |
| HYG | ISHARES TR IBOXX HI YD ETF | 18K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3K | $1M+ | SH |
| HDV | ISHARES TR CORE HIGH DV ETF | 10K | $1M+ | SH |
| IVW | ISHARES TR S&P 500 GRWT ETF | 10K | $1M+ | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6K | $1M+ | SH |
| IAU | ISHARES GOLD TR ISHARES NEW | 15K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4K | $1M+ | SH |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 16K | $1M+ | SH |
| IVV | ISHARES TR CORE S&P500 ETF | 2K | $1M+ | SH |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 4K | $1M+ | SH |
| PFF | ISHARES TR PFD AND INCM SEC | 33K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 5K | $1M+ | SH |
| GLD | SPDR GOLD SHARES | 3K | $1M+ | SH |
| IVE | ISHARES TR S&P 500 VAL ETF | 5K | $1M+ | SH |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 32K | $500K+ | SH |
| AXP | AMERICAN EXPRESS COMPANY | 3K | $500K+ | SH |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 24K | $500K+ | SH |
| QTUM | DEFIANCE QUANTUM ETF | 7K | $500K+ | SH |
| WMT | WALMART INCORPORATED | 6K | $500K+ | SH |
| PAYX | PAYCHEX INCORPORATED | 6K | $500K+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 2K | $500K+ | SH |