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 51–100 of 419
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ACWI | ISHARES TR MSCI ACWI ETF | 5K | $500K+ | SH |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6K | $500K+ | SH |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 13K | $500K+ | SH |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 29K | $500K+ | SH |
| IBDS | ISHARES TR IBONDS 27 ETF | 24K | $500K+ | SH |
| IBDT | ISHARES TR IBDS DEC28 ETF | 22K | $500K+ | SH |
| AMLP | ALERIAN MLP ETF | 12K | $500K+ | SH |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 4K | $500K+ | SH |
| MUB | ISHARES TR NATIONAL MUN ETF | 5K | $500K+ | SH |
| BUG | GLOBAL X CYBERSECURITY ETF | 18K | $500K+ | SH |
| SPGI | S&P GLOBAL INCORPORATED | 1K | $500K+ | SH |
| IBDR | ISHARES TR IBONDS DEC2026 | 22K | $500K+ | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4K | $500K+ | SH |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 21K | $100K–$500K | SH |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3K | $100K–$500K | SH |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1K | $100K–$500K | SH |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1K | $100K–$500K | SH |
| CI | THE CIGNA GROUP | 2K | $100K–$500K | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7K | $100K–$500K | SH |
| PFE | PFIZER INCORPORATED | 17K | $100K–$500K | SH |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 983 | $100K–$500K | SH |
| ABT | ABBOTT LABS | 3K | $100K–$500K | SH |
| DE | DEERE & COMPANY | 839 | $100K–$500K | SH |
| META | META PLATFORMS INCORPORATED CLASS A | 591 | $100K–$500K | SH |
| NOW | SERVICENOW INCORPORATED | 3K | $100K–$500K | SH |
| VDE | VANGUARD ENERGY ETF | 3K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 2K | $100K–$500K | SH |
| CSCO | CISCO SYSTEMS INCORPORATED | 5K | $100K–$500K | SH |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 8K | $100K–$500K | SH |
| CVX | CHEVRON CORPORATION NEW | 2K | $100K–$500K | SH |
| LNC | LINCOLN NATL CORPORATION IND | 8K | $100K–$500K | SH |
| ALL | ALLSTATE CORPORATION | 2K | $100K–$500K | SH |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 19K | $100K–$500K | SH |
| ABBV | ABBVIE INCORPORATED | 2K | $100K–$500K | SH |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 4K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INCORPORATED | 3K | $100K–$500K | SH |
| GSL | GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | 9K | $100K–$500K | SH |
| IBDU | ISHARES TR IBONDS DEC 29 | 14K | $100K–$500K | SH |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 2K | $100K–$500K | SH |
| WU | WESTERN UN COMPANY | 32K | $100K–$500K | SH |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 4K | $100K–$500K | SH |
| AVGO | BROADCOM INCORPORATED | 836 | $100K–$500K | SH |
| XMPT | VANECK CEF MUNI INCOME ETF | 13K | $100K–$500K | SH |
| EFG | ISHARES TR EAFE GRWTH ETF | 3K | $100K–$500K | SH |
| DVY | ISHARES TR SELECT DIVID ETF | 2K | $100K–$500K | SH |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 6K | $100K–$500K | SH |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 484 | $100K–$500K | SH |
| SHW | SHERWIN WILLIAMS COMPANY | 825 | $100K–$500K | SH |
| WHR | WHIRLPOOL CORPORATION | 4K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE COMPANY | 2K | $100K–$500K | SH |