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 401–419 of 419
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OXY.WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 57 | $1K–$15K | SH |
| ADC | AGREE RLTY CORPORATION REIT | 15 | $1K–$15K | SH |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 6 | $1K–$15K | SH |
| MBB | ISHARES TR MBS ETF | 10 | <$1K | SH |
| ITGR | INTEGER HLDGS CORPORATION | 12 | <$1K | SH |
| ACI | ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | 50 | <$1K | SH |
| MOH | MOLINA HEALTHCARE INCORPORATED | 3 | <$1K | SH |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | 18 | <$1K | SH |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 7 | <$1K | SH |
| IJT | ISHARES TR S&P SML 600 GWT | 3 | <$1K | SH |
| DEA | EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | 19 | <$1K | SH |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 15 | <$1K | SH |
| INN | SUMMIT HOTEL PPTYS INCORPORATED REIT | 77 | <$1K | SH |
| CIM | CHIMERA INVT CORPORATION COM SHS REIT | 25 | <$1K | SH |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 38 | <$1K | SH |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 44 | <$1K | SH |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 6 | <$1K | SH |
| TXMD | THERAPEUTICSMD INCORPORATED COM NEW | 20 | <$1K | SH |
| GIFT | GIFTIFY INCORPORATED | 1 | <$1K | SH |