Provenance Wealth Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$773.7M
Holdings
437
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (437 positions)
| Stock | Value |
|---|---|
ADIANALOG DEVICES INCORPORATED | $17K |
ETENERGY TRANSFER L P COM UT LTD PTN | $17K |
LMTLOCKHEED MARTIN CORPORATION | $17K |
PPLPPL CORPORATION | $17K |
MTNVAIL RESORTS INCORPORATED | $17K |
ANAUTONATION INCORPORATED | $16K |
HIGHARTFORD INSURANCE GROUP INCORPORATED | $16K |
BMYBRISTOL-MYERS SQUIBB COMPANY | $16K |
IPORENAISSANCE IPO ETF | $16K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $16K |
UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | $16K |
AWMSKYWORKS SOLUTIONS INCORPORATED | $15K |
JDJD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | $15K |
ARKKARK ETF TRUST INNOVATION ETF | $15K |
XLESPDR ENERGY SELECT SECTOR FUND | $15K |
IWNISHARES TR RUS 2000 VAL ETF | $14K |
CMCANADIAN IMPERIAL BANK OF COMM (CANADA) | $13K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $12K |
AWNADVANCE AUTO PARTS INCORPORATED | $12K |
ECLECOLAB INCORPORATED | $11K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | $11K |
LULULULULEMON ATHLETICA INCORPORATED | $10K |
GSKGSK PLC SPONSORED ADR (UNITED KINGDOM) | $10K |
ADARRAY DIGITAL INFRASTRUCTURE I | $10K |
EWEDWARDS LIFESCIENCES CORPORATION | $10K |
VBVANGUARD SMALL-CAP ETF | $10K |
CTRACOTERRA ENERGY INCORPORATED | $9K |
BXMTBLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | $9K |
DVNDEVON ENERGY CORPORATION NEW | $9K |
COPCONOCOPHILLIPS | $9K |
BPBP PLC SPONSORED ADR (UNITED KINGDOM) | $9K |
THQABRDN HEALTHCARE OPPORTUNITIES SHS | $9K |
IWPISHARES TR RUS MD CP GR ETF | $9K |
MRPMILLROSE PPTYS INCORPORATED COM CLASS A REIT | $8K |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $8K |
GWWGRAINGER W W INCORPORATED | $8K |
WFCWELLS FARGO COMPANY NEW | $7K |
HWMHOWMET AEROSPACE INCORPORATED | $7K |
FIXCOMFORT SYSTEMS USA INCORPORATED | $7K |
IJKISHARES TR S&P MC 400GR ETF | $7K |
FFORD MTR COMPANY | $7K |
USCBUSCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | $7K |
ALCALCON AG ORD SHS (SWITZERLAND) | $7K |
GEHCGE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | $7K |
IWSISHARES TR RUS MDCP VAL ETF | $7K |
SCZISHARES TR EAFE SML CP ETF | $7K |
COWZPACER US CASH COWS 100 ETF | $6K |
SLBSCHLUMBERGER LIMITED COM STK (CURACAO) | $6K |
CLXCLOROX COMPANY DEL | $6K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $6K |
HALHALLIBURTON COMPANY | $6K |
MNSTMONSTER BEVERAGE CORPORATION NEW | $6K |
VBRVANGUARD SMALL-CAP VALUE ETF | $5K |
OTISOTIS WORLDWIDE CORPORATION | $5K |
MUFGMITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | $5K |
COFCAPITAL ONE FINL CORPORATION | $5K |
UBSUBS GROUP AG SHS (SWITZERLAND) | $5K |
USMVISHARES TR MSCI USA MIN VOL | $5K |
MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | $5K |
ESGDISHARES TR ESG AW MSCI EAFE | $5K |
MPCMARATHON PETE CORPORATION | $5K |
PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | $4K |
UPGDINVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | $4K |
FLOTISHARES TR FLTG RATE NT ETF | $4K |
PCRXPACIRA BIOSCIENCES INCORPORATED | $4K |
CYBRCYBERARK SOFTWARE LIMITED SHS (ISRAEL) | $4K |
ABGCENCORA INCORPORATED | $4K |
QSQUANTUMSCAPE CORPORATION COM CLASS A | $4K |
USFDUS FOODS HLDG CORPORATION | $4K |
TMUST-MOBILE US INCORPORATED | $4K |
IEFISHARES TR 7-10 YR TRSY BD | $4K |
RHCRH PLC ORD (IRELAND) | $3K |
VLTOVERALTO CORPORATION COM SHS | $3K |
CTVACORTEVA INCORPORATED | $3K |
ZTSZOETIS INCORPORATED CLASS A | $3K |
SESEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | $3K |
ESEVERSOURCE ENERGY | $3K |
PIPRPIPER SANDLER COMPANIES | $3K |
GISGENERAL MLS INCORPORATED | $3K |
NWGNATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | $3K |
CVCOCAVCO INDUSTRIES INCORPORATED DEL | $3K |
WABWABTEC | $3K |
CCLCARNIVAL CORPORATION PAIRED CTF (PANAMA) | $3K |
RBCRBC BEARINGS INCORPORATED | $3K |
QQQMINVESCO NASDAQ 100 ETF | $3K |
HLNHALEON PLC SPON ADS (UNITED KINGDOM) | $3K |
TXRHTEXAS ROADHOUSE INCORPORATED | $3K |
BJBJS WHOLESALE CLUB HLDGS INCORPORATED | $3K |
BACVERIZON COMMUNICATIONS INCORPORATED | $3K |
EXPEAGLE MATLS INCORPORATED | $2K |
CPAYCORPAY INCORPORATED COM SHS | $2K |
TSLXSIXTH STREET SPECIALTY LENDING | $2K |
FSSFEDERAL SIGNAL CORPORATION | $2K |
TEAMATLASSIAN CORPORATION CLASS A | $2K |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED | $2K |
AJGGALLAGHER ARTHUR J & COMPANY | $2K |
KNSLKINSALE CAP GROUP INCORPORATED | $2K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | $2K |
CRCCANADIAN NAT RES LIMITED (CANADA) | $2K |
IQLTISHARES TR MSCI INTL QUALTY | $2K |