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 251–300 of 419
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SNY | SANOFI SA SPONSORED ADR (FRANCE) | 505 | $15K–$50K | SH |
| PCAR | PACCAR INCORPORATED | 222 | $15K–$50K | SH |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 200 | $15K–$50K | SH |
| TGT | TARGET CORPORATION | 243 | $15K–$50K | SH |
| IDU | ISHARES TR U.S. UTILITS ETF | 214 | $15K–$50K | SH |
| FE | FIRSTENERGY CORPORATION | 515 | $15K–$50K | SH |
| METV | LISTED FDS TRUST ROUNDHILL BALL METAVERSE | 1K | $15K–$50K | SH |
| WTAI | WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | 769 | $15K–$50K | SH |
| DHR | DANAHER CORPORATION | 96 | $15K–$50K | SH |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 103 | $15K–$50K | SH |
| IWO | ISHARES TR RUS 2000 GRW ETF | 66 | $15K–$50K | SH |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 136 | $15K–$50K | SH |
| IBLC | ISHARES TR BLOCKCHAIN & TEC | 508 | $15K–$50K | SH |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 294 | $15K–$50K | SH |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 173 | $15K–$50K | SH |
| IFRA | ISHARES TR US INFRASTRUC | 376 | $15K–$50K | SH |
| ETHA | ISHARES ETHEREUM TR SHS | 873 | $15K–$50K | SH |
| ADI | ANALOG DEVICES INCORPORATED | 70 | $15K–$50K | SH |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 444 | $15K–$50K | SH |
| SYK | STRYKER CORPORATION | 51 | $15K–$50K | SH |
| WTRG | ESSENTIAL UTILS INCORPORATED | 458 | $15K–$50K | SH |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 715 | $15K–$50K | SH |
| MADE | ISHARES TR US MANUFACTURING | 540 | $15K–$50K | SH |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 122 | $15K–$50K | SH |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 314 | $15K–$50K | SH |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1K | $15K–$50K | SH |
| IHAK | ISHARES TR CYBERSECURITY | 342 | $15K–$50K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 328 | $15K–$50K | SH |
| ARTY | ISHARES TR FUTURE AI & TECH | 332 | $15K–$50K | SH |
| PPL | PPL CORPORATION | 453 | $15K–$50K | SH |
| MO | ALTRIA GROUP INCORPORATED | 273 | $15K–$50K | SH |
| AN | AUTONATION INCORPORATED | 75 | $15K–$50K | SH |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 568 | $15K–$50K | SH |
| DOUG | DOUGLAS ELLIMAN INCORPORATED | 6K | $15K–$50K | SH |
| IPO | RENAISSANCE IPO ETF | 325 | $1K–$15K | SH |
| MTN | VAIL RESORTS INCORPORATED | 111 | $1K–$15K | SH |
| IWN | ISHARES TR RUS 2000 VAL ETF | 81 | $1K–$15K | SH |
| CM | CANADIAN IMPERIAL BANK OF COMM (CANADA) | 160 | $1K–$15K | SH |
| BX | BLACKSTONE INCORPORATED | 90 | $1K–$15K | SH |
| PEP | PEPSICO INCORPORATED | 95 | $1K–$15K | SH |
| ARKK | ARK ETF TRUST INNOVATION ETF | 173 | $1K–$15K | SH |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 348 | $1K–$15K | SH |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 429 | $1K–$15K | SH |
| LULU | LULULEMON ATHLETICA INCORPORATED | 59 | $1K–$15K | SH |
| BPAY | ISHARES FINTECH ACTIVE ETF | 450 | $1K–$15K | SH |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 240 | $1K–$15K | SH |
| VO | VANGUARD MID-CAP ETF | 39 | $1K–$15K | SH |
| AD | ARRAY DIGITAL INFRASTRUCTURE I | 200 | $1K–$15K | SH |
| EW | EDWARDS LIFESCIENCES CORPORATION | 125 | $1K–$15K | SH |
| MTUM | ISHARES TR MSCI USA MMENTM | 42 | $1K–$15K | SH |