Provenance Wealth Advisors, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$695.4M
Holdings
540
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (540 positions)
| Stock | Value |
|---|---|
HIGHARTFORD INSURANCE GROUP INCORPORATED | $15K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $15K |
ADIANALOG DEVICES INCORPORATED | $14K |
ARTYISHARES TR FUTURE AI & TECH | $14K |
ADUNITED STATES CELLULAR CORPORATION | $14K |
GSKGSK PLC SPONSORED ADR (UNITED KINGDOM) | $13K |
AWMSKYWORKS SOLUTIONS INCORPORATED | $13K |
IBLCISHARES TR BLOCKCHAIN & TEC | $13K |
COPCONOCOPHILLIPS | $12K |
IPORENAISSANCE IPO ETF | $12K |
ANAUTONATION INCORPORATED | $12K |
ETHAISHARES ETHEREUM TR SHS | $12K |
CTRACOTERRA ENERGY INCORPORATED | $12K |
EDCONSOLIDATED EDISON INCORPORATED | $11K |
DOUGDOUGLAS ELLIMAN INCORPORATED | $11K |
ALLYALLY FINL INCORPORATED | $11K |
BPBP PLC SPONSORED ADR (UNITED KINGDOM) | $10K |
BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | $10K |
ECLECOLAB INCORPORATED | $10K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $10K |
EWEDWARDS LIFESCIENCES CORPORATION | $9K |
CMCANADIAN IMPERIAL BK COMM (CANADA) | $9K |
ALCALCON AG ORD SHS (SWITZERLAND) | $9K |
ARKKARK ETF TRUST INNOVATION ETF | $8K |
PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | $8K |
GWWGRAINGER W W INCORPORATED | $8K |
AWNADVANCE AUTO PARTS INCORPORATED | $8K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $8K |
SLBSCHLUMBERGER LIMITED COM STK (CURACAO) | $8K |
USCBUSCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | $7K |
CLXCLOROX COMPANY DEL | $7K |
GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $7K |
OTISOTIS WORLDWIDE CORPORATION | $7K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $7K |
HALHALLIBURTON COMPANY | $7K |
IWPISHARES TR RUS MD CP GR ETF | $7K |
MTUSMETALLUS INCORPORATED | $7K |
MRPMILLROSE PPTYS INCORPORATED COM CLASS A REIT | $7K |
WFCWELLS FARGO COMPANY NEW | $6K |
WPCWP CAREY INCORPORATED REIT | $6K |
IJKISHARES TR S&P MC 400GR ETF | $6K |
CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $6K |
NWLNEWELL BRANDS INCORPORATED | $6K |
IWSISHARES TR RUS MDCP VAL ETF | $6K |
FFORD MTR COMPANY | $6K |
MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | $6K |
VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM | $6K |
XTEAXTORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT | $6K |
SCZISHARES TR EAFE SML CP ETF | $6K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $5K |
HWMHOWMET AEROSPACE INCORPORATED | $5K |
MNSTMONSTER BEVERAGE CORPORATION NEW | $5K |
USMVISHARES TR MSCI USA MIN VOL | $5K |
MUFGMITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | $4K |
BKRBAKER HUGHES COMPANY CLASS A | $4K |
HLNHALEON PLC SPON ADS (UNITED KINGDOM) | $4K |
ESGDISHARES TR ESG AW MSCI EAFE | $4K |
PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | $4K |
DFSEURDISCOVER FINL SVCS | $4K |
EQIXEQUINIX INCORPORATED REIT | $4K |
FLOTISHARES TR FLTG RATE NT ETF | $4K |
CTVACORTEVA INCORPORATED | $4K |
TMUST-MOBILE US INCORPORATED | $4K |
UPGDINVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | $4K |
MYNZMAINZ BIOMED N V SHS NEW (NETHERLANDS) | $4K |
UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | $4K |
PCRXPACIRA BIOSCIENCES INCORPORATED | $4K |
UBSUBS GROUP AG SHS (SWITZERLAND) | $4K |
MPCMARATHON PETE CORPORATION | $4K |
ZTSZOETIS INCORPORATED CLASS A | $4K |
GISGENERAL MLS INCORPORATED | $4K |
ABGCENCORA INCORPORATED | $3K |
FLEXFLEX LIMITED ORD (SINGAPORE) | $3K |
GDGENERAL DYNAMICS CORPORATION | $3K |
BJBJS WHOLESALE CLUB HLDGS INCORPORATED | $3K |
VLTOVERALTO CORPORATION COM SHS | $3K |
USFDUS FOODS HLDG CORPORATION | $3K |
KDPKEURIG DR PEPPER INCORPORATED | $3K |
FIXCOMFORT SYSTEMS USA INCORPORATED | $3K |
ESEVERSOURCE ENERGY | $3K |
CPAYCORPAY INCORPORATED COM SHS | $3K |
HDBHDFC BANK LIMITED SPONSORED ADS (INDIA) | $3K |
CYBRCYBERARK SOFTWARE LIMITED SHS (ISRAEL) | $3K |
PYPLPAYPAL HLDGS INCORPORATED | $3K |
TXRHTEXAS ROADHOUSE INCORPORATED | $3K |
CVCOCAVCO INDUSTRIES INCORPORATED DEL | $3K |
RHCRH PLC ORD (IRELAND) | $3K |
WABWABTEC | $3K |
NWGNATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | $2K |
KNSLKINSALE CAP GROUP INCORPORATED | $2K |
MUMICRON TECHNOLOGY INCORPORATED | $2K |
AJGGALLAGHER ARTHUR J & COMPANY | $2K |
BHVNBIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH)) | $2K |
SESEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | $2K |
SONYSONY GROUP CORPORATION SPONSORED ADR (JAPAN) | $2K |
RBCRBC BEARINGS INCORPORATED | $2K |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED | $2K |
TSLXSIXTH STREET SPECIALTY LENDING | $2K |
PIPRPIPER SANDLER COMPANIES | $2K |
EXPEAGLE MATLS INCORPORATED | $2K |