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Provenance Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2081584 · latest 13F-HR filed 2026-04-20

Backtest portfolio

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.

Loading holdings…
AUM

$944.5M

Long-equity book

Holdings

412

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+20 / −27 / ↑118 / ↓160

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR CORE MSCI EAFE$10.7M +9299.0%
  • VISA INCORPORATED COM CLASS A$551.7K +266.2%
  • CATERPILLAR INCORPORATED$447.7K +24.6%
  • TJX COMPANIES INCORPORATED NEW$357.7K +175.6%
  • MCKESSON CORPORATION$325.8K +179.7%
Show all 118 →

Top Trims

  • ISHARES TR CORE S&P TTL STK-$23.8M -10.0%
  • VANECK MORNINGSTAR WIDE MOAT ETF-$8.6M -9.3%
  • JP MORGAN ETF ACTIVE GROWTH ETF-$6.9M -12.8%
  • STATE STREET SPDR S&P 500 ETF TRUST-$3.7M -13.0%
  • VANGUARD DIVIDEND APPRECIATION ETF-$3.5M -6.0%
Show all 160 →

New Positions

  • EATON VANCE TOTAL RETURN BOND ETF$71.3M
  • FRANKLIN HIGH YIELD CORPORATE ETF$19.9M
  • VANGUARD TAX-EXEMPT BOND ETF$196.1K
  • DOLLAR TREE INCORPORATED$155.9K
  • PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND$155.7K
Show all 20 →

Exited Positions

  • ISHARES TR IBOXX HI YD ETF$1.5M
  • CHORD ENERGY CORPORATION COM NEW$327.4K
  • ISHARES TR GLOB HLTHCRE ETF$108.8K
  • STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF$81.2K
  • KROGER COMPANY$31.9K
Show all 27 →
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 $215.1M 22.77% 1,510,211 SH
2 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $83.7M 8.87% 866,012 SH
3 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $77.2M 8.17% 1,000,812 SH
4 EATON VANCE TOTAL RETURN BOND ETF EVTR 61774R841 $71.3M 7.55% 1,404,864 SH
5 J P MORGAN FLEXIBLE DEBT ETF JFLX 46654Q559 $70.8M 7.50% 1,426,028 SH
6 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $54.9M 5.82% 255,450 SH
7 JP MORGAN ETF ACTIVE GROWTH ETF JGRO 46654Q609 $47.2M 5.00% 558,867 SH
8 ISHARES TR CORE US AGGBD ET AGG 464287226 $36.4M 3.85% 366,258 SH
9 ISHARES TR MSCI EMG MKT ETF EEM 464287234 $35.7M 3.78% 627,928 SH
10 ISHARES TR RUSSELL 3000 ETF IWV 464287689 $29.4M 3.12% 79,401 SH
11 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $24.9M 2.64% 38,324 SH
12 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $24.2M 2.56% 427,309 SH
13 FRANKLIN HIGH YIELD CORPORATE ETF FLHY 35473P629 $19.9M 2.10% 823,220 SH
14 NVIDIA CORPORATION NVDA 67066G104 $15.8M 1.67% 90,379 SH
15 ISHARES TR CORE MSCI EAFE IEFA 46432F842 $10.8M 1.15% 119,721 SH
16 APPLE INCORPORATED AAPL 037833100 $10.0M 1.06% 39,349 SH
17 ISHARES TR MSCI EAFE ETF EFA 464287465 $9.4M 0.99% 96,467 SH
18 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $7.9M 0.83% 18,496 SH
19 INVESCO QQQ TRUST QQQ 46090E103 $5.5M 0.58% 9,544 SH
20 INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $5.0M 0.53% 65,999 SH
21 ISHARES TR CORE S&P MCP ETF IJH 464287507 $5.0M 0.53% 73,445 SH
22 ISHARES TR RUS 1000 VAL ETF IWD 464287598 $4.9M 0.51% 22,713 SH
23 MICROSOFT CORPORATION MSFT 594918104 $4.0M 0.42% 10,702 SH
24 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VOO 922908363 $3.0M 0.32% 4,990 SH
25 ISHARES TR RUSSELL 2000 ETF IWM 464287655 $2.8M 0.30% 11,365 SH
26 ISHARES TR CORE S&P SCP ETF IJR 464287804 $2.5M 0.26% 19,896 SH
27 CATERPILLAR INCORPORATED CAT 149123101 $2.3M 0.24% 3,196 SH
28 ISHARES TR CORE S&P US GWT IUSG 464287671 $1.9M 0.20% 12,437 SH
29 AMAZON COM INCORPORATED AMZN 023135106 $1.6M 0.17% 7,726 SH
30 VANGUARD GROWTH ETF VUG 922908736 $1.5M 0.16% 3,448 SH
31 ISHARES GOLD TR ISHARES NEW IAU 464285204 $1.4M 0.14% 15,344 SH
32 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $1.2M 0.13% 6,493 SH
33 STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF GII 78463X855 $1.2M 0.13% 16,032 SH
34 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BRK.B 084670702 $1.2M 0.13% 2,534 SH
35 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.13% 4,938 SH
36 VANECK FABLESS SEMICONDUCTOR ETF SMHX 92189H664 $1.2M 0.13% 32,271 SH
37 ISHARES TR S&P 500 GRWT ETF IVW 464287309 $1.1M 0.12% 10,109 SH
38 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF XAR 78464A631 $1.1M 0.12% 4,453 SH
39 SPDR GOLD SHARES GLD 78463V107 $1.1M 0.12% 2,543 SH
40 ISHARES TR CORE S&P500 ETF IVV 464287200 $1.1M 0.11% 1,624 SH
41 ISHARES TR CORE HIGH DV ETF HDV 46429B663 $1.0M 0.11% 7,670 SH
42 INTERNATIONAL BUSINESS MACHINES IBM 459200101 $1.0M 0.11% 4,288 SH
43 ISHARES TR S&P 500 VAL ETF IVE 464287408 $998.1K 0.11% 4,727 SH
44 WALMART INCORPORATED WMT 931142103 $990.1K 0.10% 7,967 SH
45 STATE STREET SPDR ICE PREFERRED SECURITIES ETF PSK 78464A292 $972.5K 0.10% 31,535 SH
46 DEFIANCE QUANTUM ETF QTUM 26922A420 $832.4K 0.09% 7,758 SH
47 ISHARES TR EXPANDED TECH IGV 464287515 $814.1K 0.09% 10,170 SH
48 AMERICAN EXPRESS COMPANY AXP 025816109 $801.3K 0.08% 2,649 SH
49 XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ASHR 233051879 $790.9K 0.08% 24,232 SH
50 VISA INCORPORATED COM CLASS A V 92826C839 $758.9K 0.08% 2,511 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $944.5M 412 0002081584-26-000003
2025-12-31 2026-01-26 $902.3M 419 0002081584-26-000001