Provenance Wealth Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$773.7B
Holdings
437
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (437 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR SELECT DIVID ETF | $285K |
IBDWISHARES TR IBONDS DEC 2031 | $278K |
BNBROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | $278K |
GSLGLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | $278K |
OGNORGANON & COMPANY COMMON STOCK | $275K |
ORCLORACLE CORPORATION | $273K |
SHOPSHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | $267K |
TAT&T INCORPORATED | $266K |
XOMEXXON MOBIL CORPORATION | $262K |
GEGE AEROSPACE COM NEW | $262K |
W3UWESTERN UN COMPANY | $256K |
COSTCOSTCO WHOLESALE CORPORATION NEW | $247K |
BCEBCE INCORPORATED COM NEW (CANADA) | $239K |
PANWPALO ALTO NETWORKS INCORPORATED | $235K |
IXCISHARES TR GLOBAL ENERG ETF | $230K |
DDOGDATADOG INCORPORATED CLASS A COM | $228K |
ISRGINTUITIVE SURGICAL INCORPORATED COM NEW | $226K |
JBLJABIL INCORPORATED | $226K |
BACBANK AMERICA CORPORATION | $223K |
ITA*ISHARES TR US AER DEF ETF | $220K |
DOCHEALTHPEAK PROPERTIES INCORPORATED REIT | $218K |
PKGPACKAGING CORPORATION AMER | $218K |
CBCHUBB LIMITED (SWITZERLAND) | $213K |
QCOMQUALCOMM INCORPORATED | $204K |
DOWDOW INCORPORATED | $202K |
URIUNITED RENTALS INCORPORATED | $197K |
ETNEATON CORPORATION PLC SHS (IRELAND) | $196K |
ZSZSCALER INCORPORATED | $174K |
MGVVANGUARD MEGA CAP VALUE ETF | $174K |
EMREMERSON ELEC COMPANY | $174K |
PONYPONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) | $164K |
AZOAUTOZONE INCORPORATED | $163K |
MLB1MERCADOLIBRE INCORPORATED | $161K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $157K |
PREFPRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | $157K |
EPDENTERPRISE PRODUCTS PARTNERS L P | $155K |
PBPINVESCO S&P 500 BUYWRITE ETF | $154K |
VVVANGUARD LARGE-CAP ETF | $151K |
CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | $147K |
SMHVANECK SEMICONDUCTOR ETF | $147K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $146K |
SNOWSNOWFLAKE INCORPORATED COM SHS | $145K |
AMDADVANCED MICRO DEVICES INCORPORATED | $145K |
AMGNAMGEN INCORPORATED | $141K |
SUSUNCOR ENERGY INCORPORATED NEW (CANADA) | $140K |
NFLXNETFLIX INCORPORATED | $140K |
HUBSHUBSPOT INCORPORATED | $138K |
ITBISHARES TR US HOME CONS ETF | $137K |
FTNTFORTINET INCORPORATED | $135K |
DLTRDOLLAR TREE INCORPORATED | $134K |
BXBLACKSTONE INCORPORATED | $131K |
TSLATESLA INCORPORATED | $130K |
EMXCISHARES INCORPORATED MSCI EMRG CHN | $128K |
IWRISHARES TR RUS MID CAP ETF | $123K |
APOAPOLLO GLOBAL MGMT INCORPORATED | $118K |
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | $118K |
TMTOYOTA MOTOR CORPORATION ADS (JAPAN) | $117K |
KSSKOHLS CORPORATION | $116K |
ADBEADOBE INCORPORATED | $114K |
REGNREGENERON PHARMACEUTICALS | $112K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $112K |
PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | $108K |
FOURSHIFT4 PMTS INCORPORATED CLASS A | $104K |
IXJISHARES TR GLOB HLTHCRE ETF | $99K |
INTUINTUIT | $98K |
AQLTISHARES TR CORE MSCI EAFE | $94K |
IYJISHARES TR US INDUSTRIALS | $89K |
UBERUBER TECHNOLOGIES INCORPORATED | $88K |
AFGAMERICAN FINL GROUP INCORPORATED OHIO | $87K |
IYFISHARES TR U.S. FINLS ETF | $87K |
EUFNISHARES TR MSCI EURO FL ETF | $87K |
CVSCVS HEALTH CORPORATION | $87K |
ICFISHARES TR SELECT US REIT | $86K |
BEBLOOM ENERGY CORPORATION COM CLASS A | $85K |
WDAYWORKDAY INCORPORATED CLASS A | $84K |
UNHUNITEDHEALTH GROUP INCORPORATED | $84K |
CARRCARRIER GLOBAL CORPORATION | $84K |
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BON | $82K |
ITTITT INCORPORATED | $80K |
KOCOCA COLA COMPANY | $80K |
LLYELI LILLY & COMPANY | $80K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $80K |
RIORIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | $79K |
LENLENNAR CORPORATION CLASS A | $78K |
LEGLEGGETT & PLATT INCORPORATED | $77K |
ZZILLOW GROUP INCORPORATED CLASS C CAP STK | $77K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $75K |
CSXCSX CORPORATION | $74K |
CMICUMMINS INCORPORATED | $73K |
XLVSPDR HEALTH CARE SELECT | $72K |
ADMARCHER DANIELS MIDLAND COMPANY | $72K |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED | $71K |
DWDMORGAN STANLEY COM NEW | $70K |
ASMLASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | $70K |
IJJISHARES TR S&P MC 400VL ETF | $67K |
AEPAMERICAN ELEC PWR COMPANY INCORPORATED | $65K |
PGXINVESCO PREFERRED ETF | $65K |
NVSNNOVARTIS AG SPONSORED ADR (SWITZERLAND) | $64K |
BAMBROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | $64K |
KMBKIMBERLY-CLARK CORPORATION | $62K |