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 |
|---|---|
MTUMISHARES TR MSCI USA MMENTM | $10K |
EWEDWARDS LIFESCIENCES CORPORATION | $10K |
COPCONOCOPHILLIPS | $9K |
THQABRDN HEALTHCARE OPPORTUNITIES SHS | $9K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | $9K |
VBVANGUARD SMALL-CAP ETF | $9K |
DVNDEVON ENERGY CORPORATION NEW | $9K |
BPBP PLC SPONSORED ADR (UNITED KINGDOM) | $9K |
FIXCOMFORT SYSTEMS USA INCORPORATED | $8K |
MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | $8K |
OMDAOMADA HEALTH INCORPORATED | $8K |
WFCWELLS FARGO COMPANY NEW | $8K |
IEMGISHARES INCORPORATED CORE MSCI EMKT | $8K |
GWWWW GRAINGER INCORPORATED | $8K |
IWPISHARES TR RUS MD CP GR ETF | $8K |
LOWLOWES COMPANIES INCORPORATED | $8K |
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | $8K |
IEFISHARES TR 7-10 YR TRSY BD | $8K |
AWNADVANCE AUTO PARTS INCORPORATED | $7K |
ALCALCON AG ORD SHS (SWITZERLAND) | $7K |
MRPMILLROSE PPTYS INCORPORATED COM CLASS A REIT | $7K |
FFORD MTR COMPANY | $7K |
IJKISHARES TR S&P MC 400GR ETF | $7K |
USCBUSCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | $7K |
LMTLOCKHEED MARTIN CORPORATION | $7K |
HWMHOWMET AEROSPACE INCORPORATED | $7K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $6K |
IWSISHARES TR RUS MDCP VAL ETF | $6K |
SCZISHARES TR EAFE SML CP ETF | $6K |
MNSTMONSTER BEVERAGE CORPORATION NEW | $6K |
HALHALLIBURTON COMPANY | $6K |
SLBSLB LIMITED COM STK (CURACAO) | $6K |
LLYELI LILLY & COMPANY | $5K |
COFCAPITAL ONE FINL CORPORATION | $5K |
UBSUBS GROUP AG SHS (SWITZERLAND) | $5K |
MUFGMITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | $5K |
VEEVVEEVA SYSTEMS INCORPORATED CLASS A COM | $5K |
CCLCARNIVAL CORP (PANAMA) | $5K |
VBRVANGUARD SMALL-CAP VALUE ETF | $5K |
OTISOTIS WORLDWIDE CORPORATION | $5K |
URIUNITED RENTALS INCORPORATED | $4K |
MRSHMARSH & MCLENNAN COMPANIES INCORPORATED | $4K |
USMVISHARES TR MSCI USA MIN VOL | $4K |
FLOTISHARES TR FLTG RATE NT ETF | $4K |
ABGCENCORA INCORPORATED | $4K |
PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | $4K |
MPCMARATHON PETE CORPORATION | $4K |
ESGDISHARES TR ESG AW MSCI EAFE | $4K |
VLTOVERALTO CORPORATION COM SHS | $3K |
SOLSSOLSTICE ADVANCED MATLS INCORPORATED COM SHS | $3K |
USFDUS FOODS HLDG CORPORATION | $3K |
CTVACORTEVA INCORPORATED | $3K |
PIPRPIPER SANDLER COMPANIES | $3K |
RBCRBC BEARINGS INCORPORATED | $3K |
RHCRH PLC ORD (IRELAND) | $3K |
QSQUANTUMSCAPE CORPORATION COM CLASS A | $3K |
DELLDELL TECHNOLOGIES INCORPORATED CLASS C | $3K |
TMUST-MOBILE US INCORPORATED | $3K |
NWGNATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | $3K |
CYBRCYBERARK SOFTWARE LIMITED SHS (ISRAEL) | $3K |
PCRXPACIRA BIOSCIENCES INCORPORATED | $3K |
EQIXEQUINIX INCORPORATED REIT | $3K |
HLNHALEON PLC SPON ADS (UNITED KINGDOM) | $3K |
QQQMINVESCO NASDAQ 100 ETF | $2K |
SESEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | $2K |
FSSFEDERAL SIGNAL CORPORATION | $2K |
WABWABTEC | $2K |
DISDISNEY WALT COMPANY | $2K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $2K |
LINLINDE PLC SHS (IRELAND) | $2K |
BJBJS WHOLESALE CLUB HLDGS INCORPORATED | $2K |
EXPEAGLE MATLS INCORPORATED | $2K |
CPAYCORPAY INCORPORATED COM SHS | $2K |
TEAMATLASSIAN CORPORATION CLASS A | $2K |
ICEINTERCONTINENTAL EXCHANGE INCORPORATED | $2K |
BACVERIZON COMMUNICATIONS INCORPORATED | $2K |
CRCCANADIAN NAT RES LIMITED (CANADA) | $2K |
ZTSZOETIS INCORPORATED CLASS A | $2K |
CVCOCAVCO INDUSTRIES INCORPORATED DEL | $2K |
TXRHTEXAS ROADHOUSE INCORPORATED | $2K |
TSLXSIXTH STREET SPECIALTY LENDING INC | $2K |
SUISUN CMNTYS INCORPORATED REIT | $1K |
MYNZMAINZ BIOMED N V SHS NEW (NETHERLANDS) | $1K |
ADCAGREE RLTY CORPORATION REIT | $1K |
TRVCCITIGROUP INCORPORATED COM NEW | $1K |
PGRPROGRESSIVE CORPORATION | $1K |
NUSCNUVEEN ESG SMALL-CAP ETF | $1K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1K |
DORMDORMAN PRODUCTS INCORPORATED | $1K |
EGPEASTGROUP PPTYS INCORPORATED REIT | $1K |
OXY/WSOCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | $1K |
CNPCENTERPOINT ENERGY INCORPORATED | $1K |
KNSLKINSALE CAP GROUP INCORPORATED | $1K |
AVLVAVANTIS US LARGE CAP VALUE ETF | $1K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | $1K |
IQLTISHARES TR MSCI INTL QUALTY | $1K |
BAHBOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | $1K |
LADLITHIA MTRS INCORPORATED | $1K |
QUALISHARES TR MSCI USA QLT FCT | $1K |
PNFPPINNACLE FINL PARTNERS INCORPORATED | $1K |