Provenance Wealth Advisors, LLC Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$902.3M

Holdings

419

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (419 positions)

#	Stock	Shares	Value	% Portfolio
101	BCEBCE INCORPORATED COM NEW (CANADA)	10,210	$243K	0.03%
102	BACBANK AMERICA CORPORATION	4,418	$242K	0.03%
103	JBLJABIL INCORPORATED	1,041	$237K	0.03%
104	CBCHUBB LIMITED (SWITZERLAND)	756	$235K	0.03%
105	JPMJPMORGAN CHASE & COMPANY.	668	$215K	0.02%
106	VVISA INCORPORATED COM CLASS A	591	$207K	0.02%
107	PKGPACKAGING CORPORATION AMER	1,000	$206K	0.02%
108	DOWDOW INCORPORATED	8,796	$205K	0.02%
109	TJXTJX COMPANIES INCORPORATED NEW	1,326	$203K	0.02%
110	IXCISHARES TR GLOBAL ENERG ETF	4,853	$203K	0.02%
111	COSTCOSTCO WHOLESALE CORPORATION NEW	224	$193K	0.02%
112	AMDADVANCED MICRO DEVICES INCORPORATED	894	$191K	0.02%
113	TAT&T INCORPORATED	7,719	$191K	0.02%
114	ITA*ISHARES TR US AER DEF ETF	877	$188K	0.02%
115	OGNORGANON & COMPANY COMMON STOCK	25,758	$184K	0.02%
116	GEGE AEROSPACE COM NEW	595	$183K	0.02%
117	DOCHEALTHPEAK PROPERTIES INC	11,399	$183K	0.02%
118	MCKMCKESSON CORPORATION	221	$181K	0.02%
119	IBDVISHARES TR IBONDS DEC 2030	8,148	$179K	0.02%
120	MGVVANGUARD MEGA CAP VALUE ETF	1,261	$178K	0.02%
121	EMREMERSON ELEC COMPANY	1,324	$175K	0.02%
122	SHOPSHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	1,079	$173K	0.02%
123	ETNEATON CORPORATION PLC SHS (IRELAND)	523	$166K	0.02%
124	AMGNAMGEN INCORPORATED	500	$163K	0.02%
125	PBPINVESCO S&P 500 BUYWRITE ETF	6,981	$159K	0.02%
126	EPDENTERPRISE PRODUCTS PARTNERS L P	4,960	$159K	0.02%
127	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	7,982	$157K	0.02%
128	VVVANGUARD LARGE-CAP ETF	490	$154K	0.02%
129	REGNREGENERON PHARMACEUTICALS	200	$154K	0.02%
130	KSSKOHLS CORPORATION	7,524	$153K	0.02%
131	SUSUNCOR ENERGY INCORPORATED NEW (CANADA)	3,360	$149K	0.02%
132	DFASDIMENSIONAL U.S. SMALL CAP ETF	2,131	$148K	0.02%
133	DDOGDATADOG INCORPORATED CLASS A COM	1,017	$138K	0.02%
134	HDHOME DEPOT INCORPORATED	393	$135K	0.01%
135	TMTOYOTA MOTOR CORPORATION ADS (JAPAN)	614	$131K	0.01%
136	TSLATESLA INCORPORATED	292	$131K	0.01%
137	APOAPOLLO GLOBAL MGMT INCORPORATED	884	$127K	0.01%
138	PANWPALO ALTO NETWORKS INCORPORATED	671	$123K	0.01%
139	IMCGISHARES TR MRGSTR MD CP GRW	1,501	$119K	0.01%
140	ITBISHARES TR US HOME CONS ETF	1,244	$119K	0.01%
141	XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN	11,554	$115K	0.01%
142	AQLTISHARES TR CORE MSCI EAFE	1,289	$115K	0.01%
143	ZSZSCALER INCORPORATED	505	$113K	0.01%
144	SNOWSNOWFLAKE INCORPORATED COM SHS	511	$112K	0.01%
145	ADBEADOBE INCORPORATED	322	$112K	0.01%
146	XOMEXXON MOBIL CORPORATION	936	$112K	0.01%
147	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	2,397	$112K	0.01%
148	NFLXNETFLIX INCORPORATED	1,170	$109K	0.01%
149	IXJISHARES TR GLOB HLTHCRE ETF	1,117	$108K	0.01%
150	PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A	591	$105K	0.01%
151	PGXINVESCO PREFERRED ETF	8,677	$97K	0.01%
152	RIORIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	1,200	$96K	0.01%
153	LEGLEGGETT & PLATT INCORPORATED	8,718	$95K	0.01%
154	EUFNISHARES TR MSCI EURO FL ETF	2,542	$94K	0.01%
155	INTUINTUIT	143	$94K	0.01%
156	HUBSHUBSPOT INCORPORATED	234	$93K	0.01%
157	CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A	200	$93K	0.01%
158	IYJISHARES TR US INDUSTRIALS	610	$90K	0.01%
159	PONYPONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS)	6,168	$89K	0.01%
160	IYFISHARES TR U.S. FINLS ETF	690	$88K	0.01%
161	AZOAUTOZONE INCORPORATED	26	$88K	0.01%
162	BEBLOOM ENERGY CORPORATION COM CLASS A	1,000	$86K	0.01%
163	FOURSHIFT4 PMTS INCORPORATED CLASS A	1,338	$84K	0.01%
164	SMHVANECK SEMICONDUCTOR ETF	234	$84K	0.01%
165	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	146	$84K	0.01%
166	ICFISHARES TR SELECT US REIT	1,400	$83K	0.01%
167	AMATAPPLIED MATLS INCORPORATED	324	$83K	0.01%
168	AFGAMERICAN FINL GROUP INCORPORATED OHIO	600	$82K	0.01%
169	SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	3,208	$81K	0.01%
170	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	519	$80K	0.01%
171	FTNTFORTINET INCORPORATED	1,000	$79K	0.01%
172	UNHUNITEDHEALTH GROUP INCORPORATED	242	$79K	0.01%
173	DWDMORGAN STANLEY COM NEW	443	$78K	0.01%
174	ITTITT INCORPORATED	450	$78K	0.01%
175	ASMLASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	72	$77K	0.01%
176	WDAYWORKDAY INCORPORATED CLASS A	351	$75K	0.01%
177	CSXCSX CORPORATION	2,096	$75K	0.01%
178	KOCOCA COLA COMPANY	1,060	$74K	0.01%
179	CARRCARRIER GLOBAL CORPORATION	1,399	$73K	0.01%
180	UBERUBER TECHNOLOGIES INCORPORATED	903	$73K	0.01%
181	QCOMQUALCOMM INCORPORATED	400	$68K	0.01%
182	ADMARCHER DANIELS MIDLAND COMPANY	1,200	$68K	0.01%
183	ZZILLOW GROUP INCORPORATED CLASS C CAP STK	1,000	$68K	0.01%
184	NVSNNOVARTIS AG SPONSORED ADR (SWITZERLAND)	500	$68K	0.01%
185	IJJISHARES TR S&P MC 400VL ETF	516	$67K	0.01%
186	ACNACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	250	$67K	0.01%
187	AEPAMERICAN ELEC PWR COMPANY INCORPORATED	580	$66K	0.01%
188	MLB1MERCADOLIBRE INCORPORATED	33	$66K	0.01%
189	LENLENNAR CORPORATION CLASS A	619	$63K	0.01%
190	VWOVANGUARD FTSE EMERGING MARKETS ETF	1,178	$63K	0.01%
191	CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT	1,366	$60K	0.01%
192	USSGXTRACKERS MSCI USA SELECTION EQUITY ETF	940	$59K	0.01%
193	TSNTYSON FOODS INCORPORATED CLASS A	1,000	$58K	0.01%
194	BAMBROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS	1,124	$58K	0.01%
195	CALFPACER US SMALL CAP CASH COWS ETF	1,312	$58K	0.01%
196	GSGOLDMAN SACHS GROUP INCORPORATED	65	$57K	0.01%
197	BLKBLACKROCK INCORPORATED	50	$53K	0.01%
198	SOFISOFI TECHNOLOGIES INCORPORATED	2,000	$52K	0.01%
199	CRMSALESFORCE INCORPORATED	198	$52K	0.01%
200	IBDWISHARES TR IBONDS DEC 2031	2,433	$51K	0.01%

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