Provenance Wealth Advisors, LLC
CIK: 0002081584Latest portfolio: $902.3M · Q4 2025
Holdings
419
Total Value
$902.3M
New Positions
10
Closed Positions
28
Top Holdings
View All 419 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ITOTISHARES TR CORE S&P TTL STK | 1,606,690 | $238.9M | 26.48% | -40,503 | |
| 2 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 891,309 | $92.3M | 10.23% | -21,568 | |
| 3 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,028,032 | $77.6M | 8.60% | +341K | |
| 4 | JFLXJ P MORGAN FLEXIBLE DEBT ETF | 1,440,771 | $72.4M | 8.02% | NEW | |
| 5 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 265,824 | $58.4M | 6.47% | -6,648 | |
| 6 | JGROJP MORGAN ETF ACTIVE GROWTH ETF | 583,636 | $54.2M | 6.00% | +141K | |
| 7 | AGGISHARES TR CORE US AGGBD ET | 370,033 | $37.0M | 4.10% | -2,312 | |
| 8 | EEMISHARES TR MSCI EMG MKT ETF | 632,932 | $34.6M | 3.84% | -47,408 | |
| 9 | IWVISHARES TR RUSSELL 3000 ETF | 82,693 | $32.0M | 3.55% | -2,281 | |
| 10 | SPYSPDR S&P 500 ETF | 42,020 | $28.7M | 3.18% | -1,712 | |
| 11 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 430,523 | $24.5M | 2.71% | +425K | |
| 12 | NVDANVIDIA CORPORATION | 99,440 | $18.5M | 2.06% | +17K | |
| 13 | AAPLAPPLE INCORPORATED | 37,829 | $10.3M | 1.14% | -4,127 | |
| 14 | EFAISHARES TR MSCI EAFE ETF | 96,048 | $9.2M | 1.02% | -13,708 | |
| 15 | IWFISHARES TR RUS 1000 GRW ETF | 18,615 | $8.8M | 0.98% | +166 | |
| 16 | NDQINVESCO QQQ TR | 9,401 | $5.8M | 0.64% | -588 | |
| 17 | IJHISHARES TR CORE S&P MCP ETF | 86,589 | $5.7M | 0.63% | +253 | |
| 18 | SPHQINVESCO S&P 500 QUALITY ETF | 70,266 | $5.3M | 0.58% | -161 | |
| 19 | MSFTMICROSOFT CORPORATION | 10,700 | $5.2M | 0.57% | -397 | |
| 20 | IWDISHARES TR RUS 1000 VAL ETF | 23,077 | $4.9M | 0.54% | -1,031 | |
| 21 | IJRISHARES TR CORE S&P SCP ETF | 26,009 | $3.1M | 0.35% | +55 | |
| 22 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,922 | $3.1M | 0.34% | +154 | |
| 23 | IWMISHARES TR RUSSELL 2000 ETF | 11,392 | $2.8M | 0.31% | — | |
| 24 | IGVISHARES TR EXPANDED TECH | 25,915 | $2.7M | 0.30% | -1,237 | |
| 25 | IUSGISHARES TR CORE S&P US GWT | 13,830 | $2.3M | 0.26% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.854510284517412e+91T)
Healthcare0.0% ($1.0234264163933463e+57T)
Industrials0.0% ($1.816679390369316e+52T)
Unknown0.0% ($5.7751275122210084e+48T)
Consumer Cyclical0.0% ($1.8062662062031532e+47T)
Communication Services0.0% ($4.394293902431911e+23T)
Energy0.0% ($352327159149112393728.0T)
Consumer Defensive0.0% ($7112641937468582912.0T)
Basic Materials0.0% ($311267205964238336.0T)
Real Estate0.0% ($3461832516157.3T)
Utilities0.0% ($115663.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $902.3M | 419 |
| Q3 2025 | Nov 12, 2025 | $773.7B | 437 |
| Q2 2025 | Aug 15, 2025 | $696.2B | 421 |
| Q2 2025 | Aug 15, 2025 | $800.4B | 597 |
| Q2 2025 | Aug 15, 2025 | $619.1B | 485 |
| Q2 2025 | Aug 15, 2025 | $711.0B | 541 |
| Q2 2025 | Aug 15, 2025 | $774.0B | 554 |
| Q2 2025 | Aug 15, 2025 | $741.9B | 596 |
| Q2 2025 | Aug 15, 2025 | $715.3B | 515 |
| Q2 2025 | Aug 15, 2025 | $695.4B | 540 |
Fund Information
Provenance Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $902.3M across 419 holdings. The largest position is ISHARES TR CORE S&P TTL STK (ITOT), representing 26.5% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.