# Provenance Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2081584. Source: https://holderbook.com/funds/2081584-provenance-wealth-advisors-llc/

- Reported value: $1.0B
- Positions: 609
- Weight of the ten largest: 75.4%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $245.5M | 1,494,425 | 23.4% | 12 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $87.8M | 844,350 | 8.4% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $85.1M | 995,159 | 8.1% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JFLX](https://holderbook.com/stocks/JFLX/) | $73.0M | 1,449,324 | 7.0% | 3 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $71.4M | 1,408,343 | 6.8% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $60.1M | 254,170 | 5.7% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $55.2M | 559,494 | 5.3% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $42.9M | 627,008 | 4.1% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $37.1M | 374,851 | 3.5% | 12 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $33.5M | 78,528 | 3.2% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $29.0M | 38,840 | 2.8% | 12 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $25.9M | 425,308 | 2.5% | 12 |
| FRANKLIN TEMPLETON ETF TR | [FLHY](https://holderbook.com/stocks/FLHY/) | $20.4M | 839,742 | 1.9% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.6M | 92,759 | 1.8% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $13.6M | 140,818 | 1.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.6M | 40,172 | 1.1% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $10.0M | 96,509 | 1.0% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.0M | 72,858 | 0.9% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.3M | 9,893 | 0.7% | 12 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $5.7M | 63,568 | 0.5% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.4M | 22,368 | 0.5% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.4M | 56,949 | 0.4% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,567 | 0.4% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.4M | 3,203 | 0.3% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.4M | 11,292 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.4M | 4,922 | 0.3% | 12 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $2.8M | 14,763 | 0.3% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 14,837 | 0.2% | 12 |
| VANECK ETF TRUST | [SMHX](https://holderbook.com/stocks/SMHX/) | $2.1M | 32,271 | 0.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,581 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.8M | 20,688 | 0.2% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.5M | 19,872 | 0.1% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 10,109 | 0.1% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,493 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,788 | 0.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,573 | 0.1% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,052 | 0.1% | 12 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $1.3M | 7,758 | 0.1% | 6 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.3M | 4,453 | 0.1% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 1,624 | 0.1% | 12 |
| SPDR INDEX SHS FDS | [GII](https://holderbook.com/stocks/GII/) | $1.2M | 16,032 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,565 | 0.1% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.1M | 4,727 | 0.1% | 12 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.1M | 38,350 | 0.1% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.0M | 3,085 | 0.1% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,858 | 0.1% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0M | 2,105 | 0.1% | 12 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $962.8K | 31,535 | 0.1% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $936.8K | 2,543 | 0.1% | 12 |
| DBX ETF TR | [ASHR](https://holderbook.com/stocks/ASHR/) | $888.3K | 24,232 | 0.1% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $876.6K | 2,555 | 0.1% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $872.6K | 2,310 | 0.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $829.5K | 2,321 | 0.1% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $811.0K | 1,396 | 0.1% | 12 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $744.0K | 4,740 | 0.1% | 12 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $651.5K | 11,600 | 0.1% | 12 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $648.4K | 11,869 | 0.1% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $644.2K | 11,406 | 0.1% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $616.0K | 11,880 | 0.1% | 12 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $607.4K | 11,441 | 0.1% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $595.2K | 6,053 | 0.1% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $586.8K | 4,996 | 0.1% | 12 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $577.9K | 6,574 | 0.1% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $577.3K | 3,653 | 0.1% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $567.2K | 1,007 | 0.1% | 12 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $560.2K | 2,311 | 0.1% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $558.3K | 27,414 | 0.1% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $555.3K | 5,160 | 0.1% | 12 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $552.4K | 2,982 | 0.1% | 12 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $550.6K | 22,722 | 0.1% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $542.4K | 855 | 0.1% | 12 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $538.6K | 3,718 | 0.1% | 12 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $538.3K | 5,942 | 0.1% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $538.3K | 3,553 | 0.1% | 12 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $533.5K | 22,027 | 0.1% | 12 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $521.5K | 17,103 | 0.0% | 12 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $513.2K | 20,323 | 0.0% | 12 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $499.5K | 19,455 | 0.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $498.3K | 3,006 | 0.0% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $483.1K | 2,546 | 0.0% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $477.6K | 1,459 | 0.0% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $459.5K | 6,450 | 0.0% | 12 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $445.0K | 589 | 0.0% | 12 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $440.8K | 2,936 | 0.0% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $437.8K | 3,202 | 0.0% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $427.1K | 1,211 | 0.0% | 12 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $427.0K | 1,549 | 0.0% | 12 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $419.8K | 973 | 0.0% | 12 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $417.4K | 1,025 | 0.0% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $411.4K | 17,084 | 0.0% | 12 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $406.9K | 1,710 | 0.0% | 12 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $401.3K | 1,041 | 0.0% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $393.8K | 1,565 | 0.0% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $386.5K | 1,849 | 0.0% | 12 |
| GLOBAL X FDS | [BUG](https://holderbook.com/stocks/BUG/) | $375.8K | 9,841 | 0.0% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $375.2K | 7,712 | 0.0% | 8 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $368.6K | 562 | 0.0% | 12 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $348.8K | 25,758 | 0.0% | 12 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $342.1K | 1,004 | 0.0% | 12 |
| GLOBAL SHIP LEASE INC | [GSL](https://holderbook.com/stocks/GSL/) | $339.9K | 9,040 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 609 |
| Q1 2026 | $944.5M | 412 |
| Q4 2025 | $902.3M | 419 |
| Q3 2025 | $773.7M | 437 |
| Q2 2025 | $696.2M | 421 |
| Q1 2025 | $695.4M | 540 |
| Q4 2024 | $774.0M | 554 |
| Q3 2024 | $800.4M | 597 |
| Q2 2024 | $715.3M | 515 |
| Q1 2024 | $711.0M | 541 |
| Q4 2023 | $741.9M | 596 |
| Q3 2023 | $619.1M | 485 |