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 151–200 of 419
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PGX | INVESCO PREFERRED ETF | 9K | $50K–$100K | SH |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1K | $50K–$100K | SH |
| LEG | LEGGETT & PLATT INCORPORATED | 9K | $50K–$100K | SH |
| INTU | INTUIT | 143 | $50K–$100K | SH |
| EUFN | ISHARES TR MSCI EURO FL ETF | 3K | $50K–$100K | SH |
| HUBS | HUBSPOT INCORPORATED | 234 | $50K–$100K | SH |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 200 | $50K–$100K | SH |
| IYJ | ISHARES TR US INDUSTRIALS | 610 | $50K–$100K | SH |
| PONY | PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) | 6K | $50K–$100K | SH |
| IYF | ISHARES TR U.S. FINLS ETF | 690 | $50K–$100K | SH |
| AZO | AUTOZONE INCORPORATED | 26 | $50K–$100K | SH |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 1K | $50K–$100K | SH |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 146 | $50K–$100K | SH |
| SMH | VANECK SEMICONDUCTOR ETF | 234 | $50K–$100K | SH |
| FOUR | SHIFT4 PMTS INCORPORATED CLASS A | 1K | $50K–$100K | SH |
| ICF | ISHARES TR SELECT US REIT | 1K | $50K–$100K | SH |
| AMAT | APPLIED MATLS INCORPORATED | 324 | $50K–$100K | SH |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 600 | $50K–$100K | SH |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 3K | $50K–$100K | SH |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 519 | $50K–$100K | SH |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 242 | $50K–$100K | SH |
| FTNT | FORTINET INCORPORATED | 1K | $50K–$100K | SH |
| MS | MORGAN STANLEY COM NEW | 443 | $50K–$100K | SH |
| ITT | ITT INCORPORATED | 450 | $50K–$100K | SH |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 72 | $50K–$100K | SH |
| CSX | CSX CORPORATION | 2K | $50K–$100K | SH |
| WDAY | WORKDAY INCORPORATED CLASS A | 351 | $50K–$100K | SH |
| KO | COCA COLA COMPANY | 1K | $50K–$100K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 1K | $50K–$100K | SH |
| UBER | UBER TECHNOLOGIES INCORPORATED | 903 | $50K–$100K | SH |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1K | $50K–$100K | SH |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 500 | $50K–$100K | SH |
| QCOM | QUALCOMM INCORPORATED | 400 | $50K–$100K | SH |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 1K | $50K–$100K | SH |
| IJJ | ISHARES TR S&P MC 400VL ETF | 516 | $50K–$100K | SH |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 250 | $50K–$100K | SH |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 580 | $50K–$100K | SH |
| MELI | MERCADOLIBRE INCORPORATED | 33 | $50K–$100K | SH |
| LEN | LENNAR CORPORATION CLASS A | 619 | $50K–$100K | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1K | $50K–$100K | SH |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 1K | $50K–$100K | SH |
| USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | 940 | $50K–$100K | SH |
| BAM | BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | 1K | $50K–$100K | SH |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1K | $50K–$100K | SH |
| CALF | PACER US SMALL CAP CASH COWS ETF | 1K | $50K–$100K | SH |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 65 | $50K–$100K | SH |
| BLK | BLACKROCK INCORPORATED | 50 | $50K–$100K | SH |
| CRM | SALESFORCE INCORPORATED | 198 | $50K–$100K | SH |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 2K | $50K–$100K | SH |
| IBDW | ISHARES TR IBONDS DEC 2031 | 2K | $50K–$100K | SH |