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 301–350 of 419
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ECL | ECOLAB INCORPORATED | 40 | $1K–$15K | SH |
| KMB | KIMBERLY-CLARK CORPORATION | 101 | $1K–$15K | SH |
| VB | VANGUARD SMALL-CAP ETF | 38 | $1K–$15K | SH |
| DVN | DEVON ENERGY CORPORATION NEW | 266 | $1K–$15K | SH |
| THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | 505 | $1K–$15K | SH |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 215 | $1K–$15K | SH |
| COP | CONOCOPHILLIPS | 97 | $1K–$15K | SH |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 260 | $1K–$15K | SH |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 200 | $1K–$15K | SH |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 133 | $1K–$15K | SH |
| OMDA | OMADA HEALTH INCORPORATED | 555 | $1K–$15K | SH |
| LOW | LOWES COMPANIES INCORPORATED | 36 | $1K–$15K | SH |
| IEF | ISHARES TR 7-10 YR TRSY BD | 90 | $1K–$15K | SH |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 100 | $1K–$15K | SH |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 9 | $1K–$15K | SH |
| WFC | WELLS FARGO COMPANY NEW | 89 | $1K–$15K | SH |
| IWP | ISHARES TR RUS MD CP GR ETF | 60 | $1K–$15K | SH |
| GWW | WW GRAINGER INCORPORATED | 8 | $1K–$15K | SH |
| F | FORD MTR COMPANY | 603 | $1K–$15K | SH |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 200 | $1K–$15K | SH |
| HWM | HOWMET AEROSPACE INCORPORATED | 38 | $1K–$15K | SH |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 250 | $1K–$15K | SH |
| USCB | USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | 400 | $1K–$15K | SH |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 93 | $1K–$15K | SH |
| IJK | ISHARES TR S&P MC 400GR ETF | 76 | $1K–$15K | SH |
| LMT | LOCKHEED MARTIN CORPORATION | 15 | $1K–$15K | SH |
| SLB | SLB LIMITED COM STK (CURACAO) | 182 | $1K–$15K | SH |
| IWS | ISHARES TR RUS MDCP VAL ETF | 49 | $1K–$15K | SH |
| SCZ | ISHARES TR EAFE SML CP ETF | 87 | $1K–$15K | SH |
| HAL | HALLIBURTON COMPANY | 229 | $1K–$15K | SH |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 83 | $1K–$15K | SH |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 20 | $1K–$15K | SH |
| CCL | CARNIVAL CORP (PANAMA) | 192 | $1K–$15K | SH |
| COF | CAPITAL ONE FINL CORPORATION | 24 | $1K–$15K | SH |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 25 | $1K–$15K | SH |
| UBS | UBS GROUP AG SHS (SWITZERLAND) | 120 | $1K–$15K | SH |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 25 | $1K–$15K | SH |
| LLY | ELI LILLY & COMPANY | 5 | $1K–$15K | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | 327 | $1K–$15K | SH |
| OTIS | OTIS WORLDWIDE CORPORATION | 58 | $1K–$15K | SH |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 52 | $1K–$15K | SH |
| URI | UNITED RENTALS INCORPORATED | 6 | $1K–$15K | SH |
| USMV | ISHARES TR MSCI USA MIN VOL | 51 | $1K–$15K | SH |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 24 | $1K–$15K | SH |
| MPC | MARATHON PETE CORPORATION | 25 | $1K–$15K | SH |
| COR | CENCORA INCORPORATED | 12 | $1K–$15K | SH |
| FLOT | ISHARES TR FLTG RATE NT ETF | 79 | $1K–$15K | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 50 | $1K–$15K | SH |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 31 | $1K–$15K | SH |
| PCRX | PACIRA BIOSCIENCES INCORPORATED | 150 | $1K–$15K | SH |