Top Institutional Investors

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 and exited 5; 265 existing positions rose in reported value and 65 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ITOT23.4% · -1%MOAT8.4% · -2%VXUS8.1% · -1%JFLX7.0% · +2%EVTR6.8% · +0%VIG5.7% · -0%JGRO5.3% · +0%EEM4.1% · -0%AGG3.5% · +2%IWV3.2% · -1%SPY2.8% · +1%SPYV2.5% · -0%FLHY1.9% · +2%NVDA1.8% · +3%IEFA1.3% · +18%AAPL1.1% · +2%EFA1.0% · 0%IWF0.9% · +294%QQQ0.7% · +4%SPHQ0.5% · -4%IWD0.5% · -2%IJH0.4% · -22%MSFT0.4% · +8%CAT0.3% · +0%IWM0.3% · -1%VOO0.3% · -1%IUSG0.3% · +19%IJR0.2% · -25%SMHX0.2% · 0%AMZN0.2% · +11%VUG0.2% · +500%IAU0.1% · +30%IVW0.1% · 0%RSP0.1% · 0%IBM0.1% · +12%BRK.B0.1% · +2%JNJ0.1% · +2%QTUM0.1% · 0%XAR0.1% · 0%IVV0.1% · 0%GII0.1% · 0%WMT0.1% · +20%IVE0.1% · 0%HDV0.1% · +400%AXP0.1% · +16%GOOG0.1% · +30%TSM0.1% · 0%PSK0.1% · 0%GLD0.1% · 0%ASHR0.1% · 0%V0.1% · +2%AVGO0.1% · +26%GOOGL0.1% · +7%AMD0.1% · +80%ACWI0.1% · +3%NOBL0.1% · +100%DBEF0.1% · 0%JEPI0.1% · +1448%AMLP0.1% · 0%SPYI0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 75.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 24, 2026.

Assets Under Management
$3.63B
Discretionary
$1.81B
Employees
52
Accounts
3,820
Address
200 EAST LAS OLAS BOULEVARD
19TH FLOOR
FORT LAUDERDALE, FL 33301
Phone
(954) 712-8888
Website
Name Title / Status Ownership Type
DEVINEY, SEAN, THOMAS ControlDIRECTOR
since Oct 2017
Less than 5%Individual
MOLL, TODD, ANTHONY ControlDIRECTOR
since Dec 2000
Less than 5%Individual
MONTGOMERY, SCOTT, RICHARD ControlDIRECTOR
since Jan 2010
Less than 5%Individual
MOTTEK, PETER, SCOTT ControlCHIEF EXECUTIVE OFFICER
since Feb 2025
Less than 5%Individual
PWA HOLDINGS, LLC ControlMEMBER
since Jul 2022
75% or moreDomestic Entity
Scanlan, Thomas, Joseph ControlCHIEF OPERATING OFFICER
since May 2015
Less than 5%Individual
ZEITLIN, ERIC, PAUL ControlCHAIRMAN OF BOARD
since Feb 2000
Less than 5%Individual
KRAVEC, ALAN, STEVENCHIEF COMPLIANCE OFFICER
since Jan 2026
Less than 5%Individual
BERKOWITZ, RICHARD, ALAN Control
Indirect owner via PARADIGM FINANCIAL GROUP LLC
MANAGING MEMBER
since Jan 2000
25–50%Individual
BRANT, BARRY, MICHAEL Control
Indirect owner via PARADIGM FINANCIAL GROUP LLC
MEMBER
since Jan 2000
25–50%Individual
HEDIGER, LEE, FREDERICK Control
Indirect owner via ZYH HOLDING COMPANY LLC
MEMBER
since Jan 2000
25–50%Individual
PARADIGM FINANCIAL GROUP LLC Control
Indirect owner via PWA HOLDINGS, LLC
MEMBER
since Apr 2021
50–75%Domestic Entity
ZEITLIN, ERIC, PAUL Control
Indirect owner via ZYH HOLDING COMPANY LLC
MEMBER
since Jan 2000
50–75%Individual
ZYH HOLDING COMPANY LLC Control
Indirect owner via PWA HOLDINGS, LLC
MEMBER
since Apr 2021
50–75%Domestic Entity
Ownership & leadership changes · 5 filings with changes since May 26, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 11, 2026 filing
  • No longer listedHEDIGER, LEE, FREDERICK · DIRECTOR · Less than 5% · control person · listed since Feb 2000
Jan 9, 2026 filing
  • AddedKRAVEC, ALAN, STEVEN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedScanlan, Thomas, Joseph · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Mar 26, 2025 filing
  • AddedMOTTEK, PETER, SCOTT · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ChangedZEITLIN, ERIC, PAUL · title MANAGING DIRECTOR → CHAIRMAN OF BOARD
Jul 6, 2022 filing
  • No longer listedBERKOWITZ, RICHARD, ALAN · MANAGING MEMBER · 25–50% · indirect via PARADIGM FINANCIAL GROUP LLC · control person · listed since Jan 2000
  • No longer listedBRANT, BARRY, MICHAEL · MEMBER · 25–50% · indirect via PARADIGM FINANCIAL GROUP LLC · control person · listed since Jan 2000
  • No longer listedHEDIGER, LEE, FREDERICK · DIRECTOR · 25–50% · indirect via ZYH, LLC · control person · listed since Feb 2000
  • No longer listedMOLL, TODD, ANTHONY · DIRECTOR · 25–50% · indirect via ZYH, LLC · control person · listed since Feb 2000
  • No longer listedPARADIGM FINANCIAL GROUP, LLC · OWNER · Less than 5% · control person · listed since Feb 2000
  • No longer listedPOLLACK, RICHARD, ALLEN · MANAGING MEMBER · General partner, trustee or manager · indirect via PARADIGM FINANCIAL GROUP, LLC · control person · listed since Mar 2006
  • No longer listedZEITLIN, ERIC, PAUL · MANAGING DIRECTOR · 50–75% · indirect via ZYH, LLC · control person · listed since Feb 2000
  • No longer listedZYH, LLC · OWNER · 50–75% · control person · listed since Feb 2000
  • AddedHEDIGER, LEE, FREDERICK · MEMBER · 25–50% · indirect via ZYH HOLDING COMPANY LLC · control person
  • AddedPARADIGM FINANCIAL GROUP LLC · MEMBER · 50–75% · indirect via PWA HOLDINGS, LLC · control person
  • AddedPWA HOLDINGS, LLC · MEMBER · 75% or more · control person
  • AddedZEITLIN, ERIC, PAUL · MEMBER · 50–75% · indirect via ZYH HOLDING COMPANY LLC · control person
  • AddedZYH HOLDING COMPANY LLC · MEMBER · 50–75% · indirect via PWA HOLDINGS, LLC · control person
  • Listed againBERKOWITZ, RICHARD, ALAN · MANAGING MEMBER · 25–50% · indirect via PARADIGM FINANCIAL GROUP LLC · control person
  • Listed againBRANT, BARRY, MICHAEL · MEMBER · 25–50% · indirect via PARADIGM FINANCIAL GROUP LLC · control person
  • ChangedBERKOWITZ, RICHARD, ALAN · indirect via PARADIGM FINANCIAL GROUP LLC: ownership General partner, trustee or manager → 25–50%
  • ChangedBRANT, BARRY, MICHAEL · indirect via PARADIGM FINANCIAL GROUP LLC: title MANAGING MEMBER → MEMBER; ownership General partner, trustee or manager → 25–50%
  • ChangedPARADIGM FINANCIAL GROUP, LLC · ownership 50–75% → Less than 5%
Jun 13, 2018 filing
  • AddedBERKOWITZ, RICHARD, ALAN · MANAGING MEMBER · General partner, trustee or manager · indirect via PARADIGM FINANCIAL GROUP LLC · control person
  • AddedBRANT, BARRY, MICHAEL · MANAGING MEMBER · General partner, trustee or manager · indirect via PARADIGM FINANCIAL GROUP LLC · control person
  • AddedPOLLACK, RICHARD, ALLEN · MANAGING MEMBER · General partner, trustee or manager · indirect via PARADIGM FINANCIAL GROUP, LLC · control person
May 26, 2018 filing (earliest on record)
  • ListedDEVINEY, SEAN, THOMAS · DIRECTOR · Less than 5% · control person
  • ListedHEDIGER, LEE, FREDERICK · DIRECTOR · Less than 5% · control person
  • ListedHEDIGER, LEE, FREDERICK · DIRECTOR · 25–50% · indirect via ZYH, LLC · control person
  • ListedMOLL, TODD, ANTHONY · DIRECTOR · Less than 5% · control person
  • ListedMOLL, TODD, ANTHONY · DIRECTOR · 25–50% · indirect via ZYH, LLC · control person
  • ListedMONTGOMERY, SCOTT, RICHARD · DIRECTOR · Less than 5% · control person
  • ListedPARADIGM FINANCIAL GROUP, LLC · OWNER · 50–75% · control person
  • ListedScanlan, Thomas, Joseph · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedZEITLIN, ERIC, PAUL · MANAGING DIRECTOR · Less than 5% · control person
  • ListedZEITLIN, ERIC, PAUL · MANAGING DIRECTOR · 50–75% · indirect via ZYH, LLC · control person
  • ListedZYH, LLC · OWNER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Provenance Wealth Advisors, LLC Holdings (2026-06-30)

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
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