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Stock research / United States / Funds / Provenance Wealth Advisors, LLC

Provenance Wealth Advisors, LLC

CIK 2081584 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Provenance Wealth Advisors, LLC reported 609 US-listed holdings worth $1.05 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: iShares Trust (23.4%), Vaneck ETF Trust (8.4%) and Vanguard Star FDS (8.1%). Against the quarter before, it opened 202 positions, added to 155, trimmed 28 and sold out of 5.

Reported holdings$1.05B+11.1% on Q1 2026
Positions609+197 on Q1 2026
The largest ten75.4%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toTrimmed
ITOT23.4%MOAT8.4%VXUS8.1%JFLX7.0%EVTR6.8%VIG5.7%JGRO5.3%EEM4.1%AGG3.5%IWV3.2%SPY2.8%SPYV2.5%FLHY1.9%NVDA1.8%595 more15.6%

The 14 largest of its 609 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $800.4 million in 597 positions$800MQ3 24Q4 2024: $774.0 million in 554 positions$774MQ4 24Q1 2025: $695.4 million in 540 positions$695MQ1 25Q2 2025: $696.2 million in 421 positions$696MQ2 25Q3 2025: $773.7 million in 437 positions$774MQ3 25Q4 2025: $902.3 million in 419 positions$902MQ4 25Q1 2026: $944.5 million in 412 positions$945MQ1 26Q2 2026: $1.05 billion in 609 positions$1.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 202Added 155Held 224Trimmed 28Sold out 5
Opened: 202Added: 155Held: 224Trimmed: 28Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 202

  1. Neos ETF Trust SPYI$607,403
  2. Valued Advisers Trust MBSF$499,507
  3. iShares Trust IGSB$174,368
  4. John Hancock Exchange Traded JHCB$173,795
  5. Marriott International Inc. MAR$143,789
  6. American International Group, Inc. AIG$91,299
  7. Boeing Co. BA$87,021
  8. Quanta Services, Inc. PWR$86,405

and 194 more in the table below

Added to 155

  1. iShares Trust IWF+54,362 shares · +294%
  2. iShares Core MSCI Eafe ETF IEFA+21,097 shares · +18%
  3. Vanguard Growth ETF VUG+17,240 shares · +500%
  4. JPMorgan Flexible Debt ETF JFLX+23,296 shares · +2%
  5. iShares Trust AGG+8,593 shares · +2%
  6. iShares Trust HDV+30,680 shares · +400%
  7. J P Morgan Exchange Traded F JEPI+10,669 shares · +1448%
  8. NVIDIA Corp. NVDA+2,380 shares · +3%

and 147 more in the table below

Trimmed 28

  1. iShares Trust ITOT-15,786 shares · -1%
  2. Vaneck ETF Trust MOAT-21,662 shares · -3%
  3. iShares Core S&P Mid-Cap ETF IJH-16,496 shares · -22%
  4. iShares Core S&P Small-Cap ETF IJR-5,059 shares · -25%
  5. Vanguard Star FDS VXUS-5,653 shares · -1%
  6. iShares Trust IGV-4,228 shares · -42%
  7. iShares Trust IWV-873 shares · -1%
  8. Vanguard Specialized Funds VIG-1,280 shares · -1%

and 20 more in the table below

Sold out of 5

  1. Honeywell International Inc. HON$61,706 last quarter
  2. Pony Ai Inc. PONY$58,226 last quarter
  3. DuPont de Nemours, Inc. DD$30,503 last quarter
  4. MercadoLibre, Inc. MELI$25,935 last quarter
  5. Carnival Corp. Ltd. CCL$4,969 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT1,494,425$245.5 million23.39%-15,786
Vaneck ETF Trust MOAT844,350$87.8 million8.36%-21,662
Vanguard Star FDS VXUS995,159$85.1 million8.11%-5,653
JPMorgan Flexible Debt ETF JFLX1,449,324$73.0 million6.96%+23,296
Morgan Stanley ETF Trust EVTR1,408,343$71.4 million6.80%+3,479
Vanguard Specialized Funds VIG254,170$60.1 million5.73%-1,280
JPMorgan Active Growth ETF JGRO559,494$55.2 million5.26%+627
iShares Trust EEM627,008$42.9 million4.09%-920
iShares Trust AGG374,851$37.1 million3.53%+8,593
iShares Trust IWV78,528$33.5 million3.19%-873
SPDR S&P 500 SPY38,840$29.0 million2.76%+516
SPDR Ser Trust SPYV425,308$25.9 million2.46%-2,001
Franklin Templeton ETF Trust FLHY839,742$20.4 million1.94%+16,522
NVIDIA Corp. NVDA92,759$18.6 million1.77%+2,380
iShares Core MSCI Eafe ETF IEFA140,818$13.6 million1.30%+21,097
Apple Inc. AAPL40,172$11.6 million1.11%+823
iShares Trust EFA96,509$10.0 million0.96%+42
iShares Trust IWF72,858$9.0 million0.86%+54,362
Invesco QQQ Trust QQQ9,893$7.3 million0.69%+349
Invesco Exchange Traded FD T SPHQ63,568$5.7 million0.55%-2,431
iShares Russell 1000 Value Inde IWD22,368$5.4 million0.52%-345
iShares Core S&P Mid-Cap ETF IJH56,949$4.4 million0.42%-16,496
Microsoft Corp. MSFT11,567$4.3 million0.41%+865
Caterpillar Inc. CAT3,203$3.4 million0.32%+7
iShares Russell 2000 ETF IWM11,292$3.4 million0.32%-73
Vanguard S&P 500 VOO4,922$3.4 million0.32%-68
iShares Trust IUSG14,763$2.8 million0.26%+2,326
iShares Core S&P Small-Cap ETF IJR14,837$2.2 million0.21%-5,059
Vaneck ETF Trust SMHX32,271$2.1 million0.20%no change
Amazon.com Inc. AMZN8,581$2.0 million0.19%+855
Vanguard Growth ETF VUG20,688$1.8 million0.17%+17,240
iShares Gold Trust IAU19,872$1.5 million0.14%+4,528
iShares S&P Growth Index FD IVW10,109$1.4 million0.13%no change
Invesco Exchange Traded FD T RSP6,493$1.4 million0.13%no change
International Business Machines Corp. IBM4,788$1.3 million0.13%+500
Berkshire Hathaway Inc. Class B BRKB2,573$1.3 million0.12%+39
Johnson & Johnson JNJ5,052$1.3 million0.12%+114
Defiance Quantum ETF QTUM7,758$1.3 million0.12%no change
SPDR Ser Trust XAR4,453$1.3 million0.12%no change
iShares Core S&P 500 ETF IVV1,624$1.2 million0.12%no change
SPDR Index SHS FDS GII16,032$1.2 million0.12%no change
Walmart Inc. WMT9,565$1.1 million0.10%+1,598
iShares S&P 500 Value ETF IVE4,727$1.1 million0.10%no change
iShares Trust HDV38,350$1.1 million0.10%+30,680
American Express Co. AXP3,085$1.0 million0.10%+436
Alphabet Inc. GOOG2,858$1.0 million0.10%+658
Taiwan Semiconductor Manufacturing Company Limited TSM2,105$1.0 million0.10%no change
SPDR Ser Trust PSK31,535$962,7640.09%no change
SPDR Gold Trust GLD2,543$936,7900.09%no change
DBX ETF Trust ASHR24,232$888,3450.08%no change
Visa Inc. V2,555$876,5950.08%+44
Broadcom Inc. AVGO2,310$872,6030.08%+474
Alphabet Inc. GOOGL2,321$829,4560.08%+148
Advanced Micro Devices Inc. AMD1,396$810,9500.08%+621
iShares Trust ACWI4,740$744,0380.07%+126
ProShares Trust NOBL11,600$651,4560.06%+5,800
DBX ETF Trust DBEF11,869$648,4030.06%no change
J P Morgan Exchange Traded F JEPI11,406$644,2110.06%+10,669
Alps ETF Trust AMLP11,880$615,9780.06%no change
Neos ETF Trust SPYI11,441$607,4030.06%new
Paychex Inc. PAYX6,053$595,1910.06%no change
Cisco Systems, Inc. CSCO4,996$586,8300.06%+379
Vanguard Mega Cap Growth ETF MGK6,574$577,9200.06%+5,328
Vanguard Whitehall FDS VYM3,653$577,2840.06%no change
Meta Platforms, Inc. META1,007$567,2330.05%+461
iShares Trust ITA2,311$560,2330.05%+149
Invesco Exch TRD SLF Idx FD BSCS27,414$558,2890.05%-1,348
iShares Trust MUB5,160$555,3190.05%+74
Select Sector SPDR Trust XLI2,982$552,3560.05%no change
iShares Trust IBDR22,722$550,5540.05%no change
Deere & Co. DE855$542,3520.05%+6
ARK ETF Trust ARKW3,718$538,5890.05%no change
iShares Trust IGV5,942$538,3450.05%-4,228
TJX Companies Inc. TJX3,553$538,2800.05%+38
iShares Trust IBDS22,027$533,4940.05%no change
iShares Trust PFF17,103$521,4700.05%no change
iShares Trust IBDT20,323$513,1560.05%no change
Valued Advisers Trust MBSF19,455$499,5070.05%new
Chevron Corp. CVX3,006$498,2750.05%+693
RTX Corp. RTX2,546$483,0530.05%+532
JPMorgan Chase & Co. JPM1,459$477,5740.05%+771
Vanguard Ftse Developed Markets VEA6,450$459,5340.04%-278
McKesson Corp. MCK589$445,0480.04%+3
Vanguard World FD VDE2,936$440,7820.04%no change
ExxonMobil Holdings Corp. XOM3,202$437,7770.04%+947
Home Depot, Inc. HD1,211$427,0950.04%+208
Cigna Group CI1,549$427,0280.04%no change
Dell Technologies Inc. DELL973$419,8110.04%+691
S&P Global Inc. SPGI1,025$417,4420.04%+11
Pfizer Inc. PFE17,084$411,3830.04%+359
Allstate Corp. ALL1,710$406,8770.04%+23
Jabil Inc. JBL1,041$401,2850.04%no change
AbbVie Inc. ABBV1,565$393,8170.04%+48
Morgan Stanley MS1,849$386,5150.04%+1,406
Global X FDS BUG9,841$375,8280.04%+1,632
First Trust Morningstar Divid L FDL7,712$375,2420.04%-159
Vaneck ETF Trust SMH562$368,6100.04%no change
Organon & Co. OGN25,758$348,7630.03%no change
Chubb Ltd. CB1,004$342,1030.03%+288
Global Ship Lease Inc. New GSL9,040$339,9040.03%no change
General Electric Co. GE893$333,7410.03%+23
Gilead Sciences, Inc. GILD2,619$330,8840.03%+5
Vanguard Mun BD FDS VTEB6,421$324,7740.03%+2,490
SPDR Ser Trust SPHY13,794$323,3310.03%-6,767
iShares Select Dividend ETF DVY2,051$320,5710.03%no change
Starwood Property Trust, Inc. STWD19,248$315,2820.03%no change
iShares Trust EFG2,504$311,5480.03%no change
iShares Core MSCI Emerging Mark IEMG3,749$310,5670.03%+3,245
Bloom Energy Corp. BE1,000$302,7000.03%no change
Vaneck ETF Trust XMPT13,160$293,9940.03%no change
Sherwin Williams Co. SHW834$287,1630.03%+9
Agnico Eagle Mines Ltd AEM1,840$285,4390.03%no change
Abbott Laboratories ABT3,129$283,9250.03%+25
PIMCO ETF Trust MUNI5,366$282,2520.03%+2,382
Bank of America Corp. BAC4,953$282,2220.03%+555
Lincoln National Corp. LNC7,890$278,9120.03%no change
Procter & Gamble Co. PG1,884$276,2700.03%+40
Datadog, Inc. DDOG1,017$264,7860.03%no change
Brookfield Corporation BN6,071$258,5640.02%no change
Healthpeak Properties, Inc. DOC12,019$257,2070.02%+620
Oracle Corp. ORCL1,721$252,2130.02%+752
Palo Alto Networks Inc. PANW729$248,6040.02%-409
Dow Inc. DOW9,081$248,4560.02%+285
Western Union Co. WU32,000$246,4000.02%no change
iShares Trust IBDU10,550$244,3490.02%no change
Packaging Corp. of America PKG1,015$241,8540.02%+15
Netflix Inc. NFLX3,380$241,3320.02%+2,210
Applied Materials Inc. AMAT333$240,7590.02%+9
Qualcomm Inc. QCOM1,299$240,0420.02%+81
United Rentals, Inc. URI206$233,3750.02%no change
Tesla, Inc. TSLA545$229,2270.02%+253
BCE Inc BCE10,648$229,0380.02%+438
Eaton Corp. plc ETN530$225,8440.02%+7
iShares Inc. EMXC2,150$219,9450.02%no change
Costco Wholesale Corp. COST230$215,1580.02%+6
Intuitive Surgical Inc. ISRG526$209,1800.02%+42
AT&T Inc. T10,057$208,1800.02%+638
Vanguard World FD MGV1,261$206,1100.02%no change
Merck & Co., Inc. MRK1,532$196,8620.02%+1,322
iShares Trust IXC3,916$192,3930.02%no change
Emerson Electric Co. EMR1,326$189,8170.02%+11
Amgen Inc. AMGN519$187,9400.02%+19
Enterprise Products Partners LP EPD4,960$182,3300.02%no change
Suncor Energy Inc. SU3,360$180,3650.02%no change
iShares Trust IBDV8,148$177,6260.02%no change
Dimensional ETF Trust DFAS2,131$175,4670.02%no change
iShares Trust IGSB3,327$174,3680.02%new
John Hancock Exchange Traded JHCB8,194$173,7950.02%new
Dollar Tree, Inc. DLTR1,430$172,9590.02%+6
Vanguard Large Cap ETF VV490$168,5160.02%no change
MFS Active Exchange Traded F MFSI4,954$160,9060.02%no change
Vanguard Mun BD FDS VTEI1,585$160,0370.02%+1,439
Invesco Exchange Traded FD T PBP6,981$159,8650.02%no change
CrowdStrike Holdings, Inc. CRWD205$156,4440.01%+5
Fortinet, Inc. FTNT1,016$156,0780.01%+16
iShares ETFs IFRA2,459$155,0150.01%+318
Invesco ETFs BSCR7,828$153,5460.01%-154
Mastercard Inc. MA295$151,5120.01%+249
Whirlpool Corp. WHR3,688$145,3810.01%no change
Marriott International Inc. MAR388$143,7890.01%new
ASML Holding N.V. ASML72$143,2400.01%no change
Akre Focus ETF AKRE2,569$136,6450.01%no change
Nextera Energy Partners LP XIFR11,554$136,4530.01%no change
Kohl's Corp. KSS7,524$133,3250.01%no change
Cummins Inc. CMI183$130,5170.01%+10
ServiceNow, Inc. NOW1,297$128,7660.01%-938
Regeneron Pharmaceuticals, Inc. REGN201$125,3320.01%+1
SPDR Index SHS FDS SPEM2,397$124,1170.01%no change
McDonald's Corp. MCD456$123,2610.01%+331
Shopify Inc. SHOP1,079$123,2000.01%no change
CVS Health Corp. CVS1,148$118,7610.01%+7
Accenture plc ACN919$114,3600.01%-231
Rio Tinto plc RIO1,200$113,9160.01%no change
ARK ETF Trust IZRL3,448$104,7420.01%no change
Apollo Global Management, Inc. APO884$104,5860.01%no change
Toyota Motor Corp. TM614$103,4100.01%no change
Carrier Global Corp. CARR1,399$102,6170.01%no change
Leggett & Platt Inc. LEG8,718$102,0880.01%no change
iShares Trust IMCG1,034$101,6420.01%no change
Novartis AG NVS637$99,8310.01%+137
CSX Corp. CSX2,096$99,6230.01%no change
BlackRock Fund Advisors EUFN2,542$99,1130.01%no change
iShares Trust ITB919$96,0170.01%no change
iShares MSCI EIS795$95,9640.01%no change
iShares Trust ICF1,400$94,6820.01%no change
Archer-Daniels-Midland Co. ADM1,238$94,5830.01%+38
UnitedHealth Group Inc. UNH227$94,3480.01%+48
Invesco Exch Traded FD Trust II PGX8,677$94,0590.01%no change
Coca-Cola Co. KO1,134$92,1600.01%+74
Grayscale Bitcoin Mini Trust Et BTC3,540$91,8630.01%+2,123
American International Group, Inc. AIG1,225$91,2990.01%new
ITT Inc. ITT450$88,9920.01%no change
Boeing Co. BA402$87,0210.01%new
Quanta Services, Inc. PWR120$86,4050.01%new
Autozone Inc. AZO27$86,2900.01%+1
GE Vernova Inc. GEV73$85,7650.01%+5
American Financial Group Inc. AFG600$83,9640.01%no change
Intel Corp. INTC580$80,9850.01%+80
American Electric Power Co. Inc. AEP585$80,0340.01%+5
iShares S&P Midcap 400 Value in IJJ516$76,2290.01%no change
Thermo Fisher Scientific Inc. TMO150$75,2040.01%+4
Goldman Sachs Group Inc. GS74$74,8410.01%+9
Stryker Corp. SYK234$73,6730.01%+183
iShares Trust IYJ430$71,6600.01%no change
Zscaler Inc. ZS505$71,2810.01%no change
Pacer FDS Trust CALF1,312$66,4000.01%no change
Uber Technologies, Inc. UBER914$65,9540.01%+11
DBX ETF Trust USSG940$65,2920.01%no change
SHIFT4 Pmts Inc. FOUR1,338$65,0800.01%no change
Vanguard Ftse Emerging Markets VWO1,083$64,6300.01%no change
Capital Group Growth ETF CGGR1,366$64,4750.01%no change
NextEra Energy Inc. NEE711$62,4040.01%+264
iShares Trust IYF488$62,2250.01%no change
PepsiCo Inc. PEP440$59,5760.01%+5
Tyson Foods, Inc. TSN1,037$59,3680.01%+37
Select Sector SPDR Trust XLV365$57,9110.01%no change
Philip Morris International Inc. PM319$57,7100.01%+195
Tidal Trust II AIPO1,708$57,0640.01%new
Johnson Controls International plc JCI387$56,5450.01%+187
Pacer FDS Trust COWG1,396$56,0440.01%no change
Lowe's Companies Inc. LOW252$55,5630.01%+66
Qnity Electronics, Inc. Q336$54,8720.01%+3
Yandex N V NBIS194$53,5770.01%new
U.S. Bancorp USB861$52,0040.00%+12
iShares Trust IBDW2,433$50,7040.00%no change
Freeport-McMoRan Inc. FCX803$50,5010.00%+40
Brookfield Asset Management Ltd. BAM1,124$50,4110.00%no change
Aon plc AON150$49,7540.00%new
Vanguard S&P 500 Growth ETF VOOG600$49,5720.00%+500
Gabelli Funds/Closed-end GDV1,685$49,5390.00%no change
BlackRock, Inc. BLK50$48,0780.00%no change
Valmont Industries Inc. VMI83$47,9410.00%no change
Canadian Natl Ry Co. CNI400$47,6960.00%no change
Target Corp. TGT353$46,1050.00%+110
Alps Equal Sector Weight ETF EQL900$45,4050.00%no change
Lennar Corp. LEN500$45,2450.00%no change
L3Harris Technologies, Inc. LHX155$45,0410.00%+11
Monolithic Power Systems, Inc. MPWR30$41,4710.00%no change
TotalEnergies SE TTE526$40,9020.00%no change
Union Pacific Corp. UNP149$40,5280.00%+10
Linde plc LIN78$40,4770.00%+71
Novo Nordisk A/S NVO841$40,3180.00%no change
Select Sector SPDR Trust XLY330$38,7020.00%no change
Metlife Inc. MET450$38,0750.00%no change
Medtronic plc MDT485$37,9420.00%+150
Vanguard Intl Equity Index F VPL326$37,7150.00%new
iShares Inc. EEMA319$37,3100.00%new
Wisdomtree Artificial Intelligence and Innovation Fund WTAI769$36,5040.00%no change
Warner Bros. Discovery, Inc. WBD1,356$36,1510.00%+66
Sofi Technologies Inc. SOFI2,000$35,8600.00%no change
Invesco Exch TRD SLF Idx FD BSCQ1,800$35,1450.00%no change
Comcast Corp. CMCSA1,408$34,5660.00%+352
Barrick Mining Corp B925$33,9750.00%no change
Nutrien Ltd. NTR535$33,6780.00%no change
Invesco S&P 500 Low Volatility ETF SPLV449$33,6300.00%no change
SPDR Ser Trust KCE225$33,1280.00%no change
Zillow Group Inc. Z1,000$31,5200.00%no change
Honeywell International Inc. HON138$30,8980.00%new
DuPont de Nemours, Inc. DD224$30,3830.00%new
Shell plc SHEL390$30,2410.00%no change
Honeywell Aerospace Inc. Com HONA136$30,0670.00%new
Eli Lilly & Co. LLY25$29,9860.00%+20
Abrdn Total Dynamic Dividend AOD2,904$29,9400.00%no change
Vanguard Value ETF VTV137$29,8560.00%no change
Ingersoll Rand Inc. IR354$29,0240.00%+26
Analog Devices Inc. ADI72$28,5960.00%+2
Wisdomtree Trust DON496$28,0340.00%no change
iShares Trust IDV665$27,5510.00%no change
Leidos Holdings, Inc. LDOS265$27,2870.00%no change
Regions Financial Corp. RF891$26,9080.00%no change
Paccar Inc. PCAR222$26,6670.00%no change
ConocoPhillips COP251$26,0940.00%+154
Citigroup Inc. C186$26,0330.00%+169
iShares Trust IWO66$26,0010.00%no change
Adobe Inc. ADBE126$25,8330.00%-88
iShares Trust ARTY332$25,2850.00%no change
Vanguard World FD VFH187$24,6090.00%no change
iShares Trust IDU214$24,5270.00%no change
iShares Blockchain and Tech ETF IBLC508$24,4500.00%no change
iShares Trust XT294$24,2930.00%no change
Invesco Exchange Traded FD T PPA136$24,0240.00%no change
Altria Group, Inc. MO329$23,6720.00%+229
SAP SE SAP149$22,9620.00%no change
Duke Energy Corp. DUK181$22,9110.00%new
General Dynamics Corp. GD63$22,3170.00%new
Danaher Corp. DHR117$22,2860.00%+21
Roundhill Ball Metaverse ETF METV1,200$22,1400.00%no change
Blue Owl Capital Inc. OWL2,517$22,0240.00%new
Sanofi SNY505$21,5430.00%no change
iShares Trust MADE540$21,3080.00%no change
Alibaba Group Holding Limited BABA221$21,2120.00%no change
Hubspot Inc. HUBS115$20,9890.00%no change
Hartford Insurance Group, Inc. HIG157$20,8060.00%+35
Micron Technology Inc. MU18$20,7770.00%new
iShares Trust IHAK342$20,7630.00%no change
Select Sector SPDR Trust XLU444$20,1310.00%no change
iShares S&P North American Technology(ign) IDGT168$20,1160.00%new
Tractor Supply Co. TSCO625$19,7560.00%no change
Lam Research Corp. LRCX45$19,5000.00%new
Renaissance ETFs IPO325$19,3120.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.