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 351–400 of 419
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EQIX | EQUINIX INCORPORATED REIT | 5 | $1K–$15K | SH |
| CRH | CRH PLC ORD (IRELAND) | 29 | $1K–$15K | SH |
| NWG | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | 206 | $1K–$15K | SH |
| CYBR | CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | 8 | $1K–$15K | SH |
| USFD | US FOODS HLDG CORPORATION | 47 | $1K–$15K | SH |
| CTVA | CORTEVA INCORPORATED | 50 | $1K–$15K | SH |
| VLTO | VERALTO CORPORATION COM SHS | 32 | $1K–$15K | SH |
| RBC | RBC BEARINGS INCORPORATED | 7 | $1K–$15K | SH |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 300 | $1K–$15K | SH |
| PIPR | PIPER SANDLER COMPANIES | 9 | $1K–$15K | SH |
| TMUS | T-MOBILE US INCORPORATED | 15 | $1K–$15K | SH |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 300 | $1K–$15K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 62 | $1K–$15K | SH |
| WAB | WABTEC | 14 | $1K–$15K | SH |
| LIN | LINDE PLC SHS (IRELAND) | 7 | $1K–$15K | SH |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 5 | $1K–$15K | SH |
| QQQM | INVESCO NASDAQ 100 ETF | 11 | $1K–$15K | SH |
| ZTS | ZOETIS INCORPORATED CLASS A | 22 | $1K–$15K | SH |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 16 | $1K–$15K | SH |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 28 | $1K–$15K | SH |
| CPAY | CORPAY INCORPORATED COM SHS | 8 | $1K–$15K | SH |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 57 | $1K–$15K | SH |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 18 | $1K–$15K | SH |
| DIS | DISNEY WALT COMPANY | 20 | $1K–$15K | SH |
| TEAM | ATLASSIAN CORPORATION CLASS A | 14 | $1K–$15K | SH |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 100 | $1K–$15K | SH |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 13 | $1K–$15K | SH |
| CNQ | CANADIAN NAT RES LIMITED (CANADA) | 62 | $1K–$15K | SH |
| EXP | EAGLE MATLS INCORPORATED | 10 | $1K–$15K | SH |
| FSS | FEDERAL SIGNAL CORPORATION | 19 | $1K–$15K | SH |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 154 | $1K–$15K | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 22 | $1K–$15K | SH |
| C | CITIGROUP INCORPORATED COM NEW | 17 | $1K–$15K | SH |
| KNSL | KINSALE CAP GROUP INCORPORATED | 5 | $1K–$15K | SH |
| IQLT | ISHARES TR MSCI INTL QUALTY | 43 | $1K–$15K | SH |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 42 | $1K–$15K | SH |
| PNFP | PINNACLE FINL PARTNERS INCORPORATED | 19 | $1K–$15K | SH |
| AJG | GALLAGHER ARTHUR J & COMPANY | 7 | $1K–$15K | SH |
| QUAL | ISHARES TR MSCI USA QLT FCT | 9 | $1K–$15K | SH |
| LAD | LITHIA MTRS INCORPORATED | 5 | $1K–$15K | SH |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 21 | $1K–$15K | SH |
| DORM | DORMAN PRODUCTS INCORPORATED | 12 | $1K–$15K | SH |
| FOXA | FOX CORPORATION CLASS A COM | 20 | $1K–$15K | SH |
| PGR | PROGRESSIVE CORPORATION | 6 | $1K–$15K | SH |
| RPM | RPM INTERNATIONAL INCORPORATED | 13 | $1K–$15K | SH |
| MYNZ | MAINZ BIOMED N V SHS NEW (NETHERLANDS) | 1K | $1K–$15K | SH |
| CNP | CENTERPOINT ENERGY INCORPORATED | 34 | $1K–$15K | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 15 | $1K–$15K | SH |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 14 | $1K–$15K | SH |
| SUI | SUN CMNTYS INCORPORATED REIT | 9 | $1K–$15K | SH |