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Provenance Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2081584 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Provenance Wealth Advisors, LLC manages $1.05B in 13F-reported U.S. long-equity assets across 609 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (23.39%), MOAT (8.36%), VXUS (8.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 202 new positions, exited 5, added to 265, and trimmed 65.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
200 E LAS OLAS BLVD
19TH FLOOR
FORT LAUDERDALE, FL 33301
Phone
(954) 712-8888
Filing Manager
Provenance Wealth Advisors, LLC
FORT LAUDERDALE, FL
Signatory
Alan Kravec
Chief Compliance Officer
Loading holdings…
AUM

$1.05B

Long-equity book

Holdings

609

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+202 / −5 / ↑265 / ↓65

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR CORE S&P TTL STK$30.4M +14.1%
  • JP MORGAN ETF ACTIVE GROWTH ETF$7.9M +16.8%
  • VANGUARD TOTAL INTERNATIONAL STOCK ETF$7.9M +10.2%
  • ISHARES TR MSCI EMG MKT ETF$7.2M +20.3%
  • VANGUARD DIVIDEND APPRECIATION ETF$5.2M +9.5%
Show all 265 →

Top Trims

  • ISHARES TR CORE S&P MCP ETF-$568.4K -11.5%
  • ISHARES TR EXPANDED TECH-$275.8K -33.9%
  • ISHARES TR CORE S&P SCP ETF-$272.8K -11.0%
  • SPDR GOLD SHARES-$157.4K -14.4%
  • STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF-$156.2K -32.6%
Show all 65 →

New Positions

  • NEOS S&P 500 HIGH INCOME ETF$607.4K
  • REGAN FLTG RATE MBS ETF$499.5K
  • ISHARES TR ISHS 1-5YR INVS$174.4K
  • JOHN HANCOCK CORPORATE BOND ETF$173.8K
  • MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A$143.8K
Show all 202 →

Exited Positions

  • HONEYWELL INTERNATIONAL INCORPORATED$61.7K
  • PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS)$58.2K
  • DUPONT DE NEMOURS INCORPORATED$30.5K
  • MERCADOLIBRE INCORPORATED$25.9K
  • CARNIVAL CORPORATION COMMON STOCK (PANAMA)$5.0K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR CORE S&P TTL STK ITOT 464287150 $245.5M 23.39% 1,494,425 SH
2 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $87.8M 8.36% 844,350 SH
3 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $85.1M 8.11% 995,159 SH
4 J P MORGAN FLEXIBLE DEBT ETF JFLX 46654Q559 $73.0M 6.96% 1,449,324 SH
5 EATON VANCE TOTAL RETURN BOND ETF EVTR 61774R841 $71.4M 6.80% 1,408,343 SH
6 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $60.1M 5.73% 254,170 SH
7 JP MORGAN ETF ACTIVE GROWTH ETF JGRO 46654Q609 $55.2M 5.26% 559,494 SH
8 ISHARES TR MSCI EMG MKT ETF EEM 464287234 $42.9M 4.09% 627,008 SH
9 ISHARES TR CORE US AGGBD ET AGG 464287226 $37.1M 3.53% 374,851 SH
10 ISHARES TR RUSSELL 3000 ETF IWV 464287689 $33.5M 3.19% 78,528 SH
11 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $29.0M 2.76% 38,840 SH
12 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $25.9M 2.46% 425,308 SH
13 FRANKLIN HIGH YIELD CORPORATE ETF FLHY 35473P629 $20.4M 1.94% 839,742 SH
14 NVIDIA CORPORATION NVDA 67066G104 $18.6M 1.77% 92,759 SH
15 ISHARES TR CORE MSCI EAFE IEFA 46432F842 $13.6M 1.30% 140,818 SH
16 APPLE INCORPORATED AAPL 037833100 $11.6M 1.11% 40,172 SH
17 ISHARES TR MSCI EAFE ETF EFA 464287465 $10.0M 0.96% 96,509 SH
18 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $9.0M 0.86% 72,858 SH
19 INVESCO QQQ TRUST QQQ 46090E103 $7.3M 0.69% 9,893 SH
20 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $5.7M 0.55% 63,568 SH
21 ISHARES TR RUS 1000 VAL ETF IWD 464287598 $5.4M 0.52% 22,368 SH
22 ISHARES TR CORE S&P MCP ETF IJH 464287507 $4.4M 0.42% 56,949 SH
23 MICROSOFT CORPORATION MSFT 594918104 $4.3M 0.41% 11,567 SH
24 CATERPILLAR INCORPORATED CAT 149123101 $3.4M 0.32% 3,203 SH
25 ISHARES TR RUSSELL 2000 ETF IWM 464287655 $3.4M 0.32% 11,292 SH
26 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $3.4M 0.32% 4,922 SH
27 ISHARES TR CORE S&P US GWT IUSG 464287671 $2.8M 0.26% 14,763 SH
28 ISHARES TR CORE S&P SCP ETF IJR 464287804 $2.2M 0.21% 14,837 SH
29 VANECK FABLESS SEMICONDUCTOR ETF SMHX 92189H664 $2.1M 0.20% 32,271 SH
30 AMAZON COM INCORPORATED AMZN 023135106 $2.0M 0.19% 8,581 SH
31 VANGUARD GROWTH ETF VUG 922908736 $1.8M 0.17% 20,688 SH
32 ISHARES GOLD TR ISHARES NEW IAU 464285204 $1.5M 0.14% 19,872 SH
33 ISHARES TR S&P 500 GRWT ETF IVW 464287309 $1.4M 0.13% 10,109 SH
34 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $1.4M 0.13% 6,493 SH
35 INTERNATIONAL BUSINESS MACHINES IBM 459200101 $1.3M 0.13% 4,788 SH
36 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702 $1.3M 0.12% 2,573 SH
37 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.12% 5,052 SH
38 DEFIANCE QUANTUM ETF QTUM 26922A420 $1.3M 0.12% 7,758 SH
39 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF XAR 78464A631 $1.3M 0.12% 4,453 SH
40 ISHARES TR CORE S&P500 ETF IVV 464287200 $1.2M 0.12% 1,624 SH
41 STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF GII 78463X855 $1.2M 0.12% 16,032 SH
42 WALMART INC WMT 931142103 $1.1M 0.10% 9,565 SH
43 ISHARES TR S&P 500 VAL ETF IVE 464287408 $1.1M 0.10% 4,727 SH
44 ISHARES TR CORE HIGH DV ETF HDV 46429B663 $1.1M 0.10% 38,350 SH
45 AMERICAN EXPRESS COMPANY AXP 025816109 $1.0M 0.10% 3,085 SH
46 ALPHABET INCORPORATED CAP STK CLASS C GOOG 02079K107 $1.0M 0.10% 2,858 SH
47 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) TSM 874039100 $1.0M 0.10% 2,105 SH
48 STATE STREET SPDR ICE PREFERRED SECURITIES ETF PSK 78464A292 $962.8K 0.09% 31,535 SH
49 SPDR GOLD SHARES GLD 78463V107 $936.8K 0.09% 2,543 SH
50 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ASHR 233051879 $888.3K 0.08% 24,232 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $1.05B 609 0002081584-26-000004
2026-03-31 2026-04-20 $944.5M 412 0002081584-26-000003
2025-12-31 2026-01-26 $902.3M 419 0002081584-26-000001