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 101–150 of 419
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BCE | BCE INCORPORATED COM NEW (CANADA) | 10K | $100K–$500K | SH |
| BAC | BANK AMERICA CORPORATION | 4K | $100K–$500K | SH |
| JBL | JABIL INCORPORATED | 1K | $100K–$500K | SH |
| CB | CHUBB LIMITED (SWITZERLAND) | 756 | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & COMPANY. | 668 | $100K–$500K | SH |
| V | VISA INCORPORATED COM CLASS A | 591 | $100K–$500K | SH |
| PKG | PACKAGING CORPORATION AMER | 1K | $100K–$500K | SH |
| DOW | DOW INCORPORATED | 9K | $100K–$500K | SH |
| TJX | TJX COMPANIES INCORPORATED NEW | 1K | $100K–$500K | SH |
| IXC | ISHARES TR GLOBAL ENERG ETF | 5K | $100K–$500K | SH |
| COST | COSTCO WHOLESALE CORPORATION NEW | 224 | $100K–$500K | SH |
| T | AT&T INCORPORATED | 8K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 894 | $100K–$500K | SH |
| ITA | ISHARES TR US AER DEF ETF | 877 | $100K–$500K | SH |
| OGN | ORGANON & COMPANY COMMON STOCK | 26K | $100K–$500K | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 11K | $100K–$500K | SH |
| GE | GE AEROSPACE COM NEW | 595 | $100K–$500K | SH |
| MCK | MCKESSON CORPORATION | 221 | $100K–$500K | SH |
| IBDV | ISHARES TR IBONDS DEC 2030 | 8K | $100K–$500K | SH |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1K | $100K–$500K | SH |
| EMR | EMERSON ELEC COMPANY | 1K | $100K–$500K | SH |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 1K | $100K–$500K | SH |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 523 | $100K–$500K | SH |
| AMGN | AMGEN INCORPORATED | 500 | $100K–$500K | SH |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 7K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 5K | $100K–$500K | SH |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 8K | $100K–$500K | SH |
| REGN | REGENERON PHARMACEUTICALS | 200 | $100K–$500K | SH |
| VV | VANGUARD LARGE-CAP ETF | 490 | $100K–$500K | SH |
| KSS | KOHLS CORPORATION | 8K | $100K–$500K | SH |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 3K | $100K–$500K | SH |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2K | $100K–$500K | SH |
| DDOG | DATADOG INCORPORATED CLASS A COM | 1K | $100K–$500K | SH |
| HD | HOME DEPOT INCORPORATED | 393 | $100K–$500K | SH |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 614 | $100K–$500K | SH |
| TSLA | TESLA INCORPORATED | 292 | $100K–$500K | SH |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 884 | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INCORPORATED | 671 | $100K–$500K | SH |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 2K | $100K–$500K | SH |
| ITB | ISHARES TR US HOME CONS ETF | 1K | $100K–$500K | SH |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 12K | $100K–$500K | SH |
| IEFA | ISHARES TR CORE MSCI EAFE | 1K | $100K–$500K | SH |
| ZS | ZSCALER INCORPORATED | 505 | $100K–$500K | SH |
| ADBE | ADOBE INCORPORATED | 322 | $100K–$500K | SH |
| XOM | EXXON MOBIL CORPORATION | 936 | $100K–$500K | SH |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2K | $100K–$500K | SH |
| SNOW | SNOWFLAKE INCORPORATED COM SHS | 511 | $100K–$500K | SH |
| NFLX | NETFLIX INCORPORATED | 1K | $100K–$500K | SH |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 1K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 591 | $100K–$500K | SH |