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 | Value |
|---|---|
COWGPACER FDS TR US LARGE CAP CASH COWS | $49K |
HONHONEYWELL INTERNATIONAL INCORPORATED | $49K |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | $49K |
LDOSLEIDOS HOLDINGS INCORPORATED | $47K |
USBUS BANCORP DEL COM NEW | $46K |
XGDVXGABELLI DIVID & INCOME TR | $46K |
VOOGVANGUARD S&P 500 GROWTH ETF | $44K |
BBARRICK MINING CORPORATION COM SHS (CANADA) | $42K |
NVONOVO-NORDISK A S ADR (DENMARK) | $42K |
LHXL3HARRIS TECHNOLOGIES INCORPORATED | $42K |
EQLALPS EQUAL SECTOR WEIGHT ETF | $41K |
XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $39K |
CNRCANADIAN NATL RY COMPANY (CANADA) | $39K |
FCXFREEPORT-MCMORAN INCORPORATED CLASS B | $38K |
WBDWARNER BROS DISCOVERY INCORPORATED COM SER A | $37K |
SAPSAP SE SPON ADR (GERMANY) | $36K |
NEENEXTERA ENERGY INCORPORATED | $35K |
METMETLIFE INCORPORATED | $35K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $35K |
INTCINTEL CORPORATION | $34K |
ZGZILLOW GROUP INCORPORATED CLASS A | $34K |
TTETOTALENERGIES SE (FRANCE) | $34K |
VMIVALMONT INDUSTRIES INCORPORATED | $33K |
NTRNUTRIEN LIMITED (CANADA) | $33K |
KCESTATE STREET SPDR S&P CAPITAL MARKETS ETF | $33K |
MDTMEDTRONIC PLC SHS (IRELAND) | $33K |
ORCLORACLE CORPORATION | $32K |
UNPUNION PAC CORPORATION | $32K |
TSCOTRACTOR SUPPLY COMPANY | $32K |
BABAALIBABA GROUP HLDG LIMITED SPONSORED ADS | $32K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $32K |
KRKROGER COMPANY | $31K |
MCDMCDONALDS CORPORATION | $30K |
MRKMERCK & COMPANY INCORPORATED | $28K |
SHELSHELL PLC SPON ADS (UNITED KINGDOM) | $28K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $28K |
QQNITY ELECTRONICS INCORPORATED COMMON STOCK | $27K |
MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | $27K |
MAMASTERCARD INCORPORATED CLASS A | $26K |
CVSCVS HEALTH CORPORATION | $26K |
IDV*ISHARES TR INTL SEL DIV ETF | $26K |
DDDUPONT DE NEMOURS INCORPORATED | $26K |
VTVVANGUARD VALUE ETF | $26K |
WELLWELLTOWER INCORPORATED REIT | $25K |
IRINGERSOLL RAND INCORPORATED | $25K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $25K |
JPXAEROVIRONMENT INCORPORATED | $25K |
VFHVANGUARD FINANCIALS ETF | $24K |
RFREGIONS FINANCIAL CORPORATION NEW | $24K |
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | $24K |
PCARPACCAR INCORPORATED | $24K |
SNYSANOFI SA SPONSORED ADR (FRANCE) | $24K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | $23K |
DYHTARGET CORPORATION | $23K |
IDUISHARES TR U.S. UTILITS ETF | $23K |
FEFIRSTENERGY CORPORATION | $23K |
METVLISTED FDS TRUST ROUNDHILL BALL METAVERSE | $22K |
WTAIWISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | $22K |
IWOISHARES TR RUS 2000 GRW ETF | $21K |
CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | $21K |
DHRDANAHER CORPORATION | $21K |
PPAINVESCO AEROSPACE & DEFENSE ETF | $21K |
XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $20K |
XLCSPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $20K |
IBLCISHARES TR BLOCKCHAIN & TEC | $20K |
ETHAISHARES ETHEREUM TR SHS | $19K |
IFRAISHARES TR US INFRASTRUC | $19K |
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | $18K |
ADIANALOG DEVICES INCORPORATED | $18K |
SYKSTRYKER CORPORATION | $17K |
WTRGESSENTIAL UTILS INCORPORATED | $17K |
ETENERGY TRANSFER L P COM UT LTD PTN | $16K |
MADEISHARES TR US MANUFACTURING | $16K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $16K |
HIGHARTFORD INSURANCE GROUP INCORPORATED | $16K |
IHAKISHARES TR CYBERSECURITY | $16K |
IBITISHARES BITCOIN TRUST ETF SHS BEN INT | $16K |
WYWEYERHAEUSER COMPANY MTN BE COM NEW REIT | $16K |
DOUGDOUGLAS ELLIMAN INCORPORATED | $15K |
UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | $15K |
PPLPPL CORPORATION | $15K |
ARTYISHARES TR FUTURE AI & TECH | $15K |
MOALTRIA GROUP INCORPORATED | $15K |
ANAUTONATION INCORPORATED | $15K |
CMCANADIAN IMPERIAL BANK OF COMM (CANADA) | $14K |
MTNVAIL RESORTS INCORPORATED | $14K |
IPORENAISSANCE IPO ETF | $14K |
IWNISHARES TR RUS 2000 VAL ETF | $14K |
ARKKARK ETF TRUST INNOVATION ETF | $13K |
PEPPEPSICO INCORPORATED | $13K |
BXBLACKSTONE INCORPORATED | $13K |
LULULULULEMON ATHLETICA INCORPORATED | $12K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $12K |
BPAYISHARES FINTECH ACTIVE ETF | $12K |
JDJD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | $12K |
GSKGSK PLC SPONSORED ADR (UNITED KINGDOM) | $11K |
VOVANGUARD MID-CAP ETF | $11K |
KMBKIMBERLY-CLARK CORPORATION | $10K |
ECLECOLAB INCORPORATED | $10K |
ADARRAY DIGITAL INFRASTRUCTURE I | $10K |