Provenance Wealth Advisors, Llc Portfolio Stock Holdings
Provenance Wealth Advisors, Llc disclosed 412 stock positions valued at approximately $944.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR CORE S&P TTL STK, VANECK MORNINGSTAR WIDE MOAT ETF, and VANGUARD TOTAL INTERNATIONAL STOCK ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 412
- Portfolio Value
- $944.5M
Holdings by Sector
Provenance Wealth Advisors, Llc Portfolio Holdings in Q1 2026
397 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P TTL STK | ITOT | Other | 22.77% | 1,510,211 | -96,479 | -6.00% | $215,099,284 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 8.87% | 866,012 | -25,297 | -2.84% | $83,743,344 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 8.17% | 1,000,812 | -27,220 | -2.65% | $77,172,622 |
| EATON VANCE TOTAL RETURN BOND ETF | EVTR | Other | 7.55% | 1,404,864 | +1,404,864 | +100.00% | $71,296,868 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 5.82% | 255,450 | -10,374 | -3.90% | $54,936,983 |
| JP MORGAN ETF ACTIVE GROWTH ETF | JGRO | Other | 5.00% | 558,867 | -24,769 | -4.24% | $47,235,467 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 3.85% | 366,258 | -3,775 | -1.02% | $36,358,390 |
| ISHARES TR MSCI EMG MKT ETF | EEM | Other | 3.78% | 627,928 | -5,004 | -0.79% | $35,660,013 |
| ISHARES TR RUSSELL 3000 ETF | IWV | Other | 3.12% | 79,401 | -3,292 | -3.98% | $29,432,285 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 2.64% | 38,324 | -3,696 | -8.80% | $24,923,630 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 2.56% | 427,309 | -3,214 | -0.75% | $24,177,145 |
| FRANKLIN HIGH YIELD CORPORATE ETF | FLHY | Other | 2.10% | 823,220 | +823,220 | +100.00% | $19,872,529 |
| NVIDIA CORPORATION | NVDA | Technology | 1.67% | 90,379 | -9,061 | -9.11% | $15,762,098 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 1.15% | 119,721 | +118,432 | +9187.90% | $10,838,342 |
| APPLE INCORPORATED | AAPL | Technology | 1.06% | 39,349 | +1,520 | +4.02% | $9,986,383 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.99% | 96,467 | +419 | +0.44% | $9,369,840 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.83% | 18,496 | -119 | -0.64% | $7,886,692 |
| INVESCO QQQ TRUST | QQQ | Other | 0.58% | 9,544 | +143 | +1.52% | $5,508,606 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.53% | 65,999 | -4,267 | -6.07% | $4,962,472 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 0.53% | 73,445 | -13,144 | -15.18% | $4,959,741 |
| ISHARES TR RUS 1000 VAL ETF | IWD | Other | 0.51% | 22,713 | -364 | -1.58% | $4,853,123 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.42% | 10,702 | +2 | +0.02% | $3,961,559 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.32% | 4,990 | +68 | +1.38% | $2,981,774 |
| ISHARES TR RUSSELL 2000 ETF | IWM | Other | 0.30% | 11,365 | -27 | -0.24% | $2,818,635 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 0.26% | 19,896 | -6,113 | -23.50% | $2,473,272 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.24% | 3,196 | +25 | +0.79% | $2,264,238 |
| ISHARES TR CORE S&P US GWT | IUSG | Other | 0.20% | 12,437 | -1,393 | -10.07% | $1,929,103 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.17% | 7,726 | -101 | -1.29% | $1,609,094 |
| VANGUARD GROWTH ETF | VUG | Other | 0.16% | 3,448 | - | - | $1,506,052 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 0.14% | 15,344 | +280 | +1.86% | $1,352,727 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.13% | 6,493 | - | - | $1,246,137 |
| STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | GII | Other | 0.13% | 16,032 | - | - | $1,218,753 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.13% | 2,534 | -4 | -0.16% | $1,214,293 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 4,938 | -9 | -0.18% | $1,207,045 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 0.12% | 10,109 | - | - | $1,143,429 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.12% | 4,453 | - | - | $1,130,973 |
| SPDR GOLD SHARES | GLD | Other | 0.12% | 2,543 | - | - | $1,094,227 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 0.11% | 1,624 | - | - | $1,060,813 |
| ISHARES TR CORE HIGH DV ETF | HDV | Other | 0.11% | 7,670 | -2,705 | -26.07% | $1,040,972 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.11% | 4,288 | +200 | +4.89% | $1,039,368 |
| ISHARES TR S&P 500 VAL ETF | IVE | Other | 0.11% | 4,727 | - | - | $998,106 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 0.10% | 7,967 | +1,585 | +24.84% | $990,139 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | PSK | Other | 0.10% | 31,535 | - | - | $972,539 |
| DEFIANCE QUANTUM ETF | QTUM | Other | 0.09% | 7,758 | +1,086 | +16.28% | $832,433 |
| ISHARES TR EXPANDED TECH | IGV | Other | 0.09% | 10,170 | -15,745 | -60.76% | $814,108 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.08% | 2,649 | -5 | -0.19% | $801,270 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ASHR | Other | 0.08% | 24,232 | - | - | $790,932 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.08% | 2,511 | +1,920 | +324.87% | $758,925 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | TSM | Technology | 0.08% | 2,105 | -66 | -3.04% | $711,385 |
| ISHARES TR MSCI ACWI ETF | ACWI | Other | 0.07% | 4,614 | - | - | $638,439 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.07% | 2,200 | +800 | +57.14% | $631,092 |
| ALERIAN MLP ETF | AMLP | Other | 0.07% | 11,880 | - | - | $625,363 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.07% | 2,173 | +800 | +58.27% | $624,868 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.07% | 5,800 | -190 | -3.17% | $614,858 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 0.06% | 28,762 | -500 | -1.71% | $587,404 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 0.06% | 11,869 | -665 | -5.31% | $586,329 |
| BROADCOM INCORPORATED | AVGO | Technology | 0.06% | 1,836 | +1,000 | +119.62% | $568,260 |
| TJX COMPANIES INCORPORATED NEW | TJX | Consumer Cyclical | 0.06% | 3,515 | +2,189 | +165.08% | $561,346 |
| PAYCHEX INCORPORATED | PAYX | Technology | 0.06% | 6,053 | - | - | $557,602 |
| ISHARES TR IBONDS DEC2026 | IBDR | Other | 0.06% | 22,722 | +954 | +4.38% | $550,781 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.06% | 3,653 | - | - | $541,009 |
| ISHARES TR NATIONAL MUN ETF | MUB | Other | 0.06% | 5,086 | - | - | $539,879 |
| ISHARES TR IBONDS 27 ETF | IBDS | Other | 0.06% | 22,027 | -2,060 | -8.55% | $533,934 |
| ISHARES TR PFD AND INCM SEC | PFF | Other | 0.05% | 17,103 | -16,065 | -48.44% | $518,563 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.05% | 20,323 | -1,966 | -8.82% | $514,782 |
| VANGUARD ENERGY ETF | VDE | Other | 0.05% | 2,936 | - | - | $508,045 |
| MCKESSON CORPORATION | MCK | Healthcare | 0.05% | 586 | +365 | +165.16% | $507,101 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.05% | 2,982 | - | - | $482,279 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | SPHY | Other | 0.05% | 20,561 | - | - | $479,483 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 2,313 | - | - | $478,560 |
| DEERE & COMPANY | DE | Industrials | 0.05% | 849 | +10 | +1.19% | $478,242 |
| ISHARES TR US AER DEF ETF | ITA | Other | 0.05% | 2,162 | +1,285 | +146.52% | $472,938 |
| PFIZER INCORPORATED | PFE | Healthcare | 0.05% | 16,725 | - | - | $469,638 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.05% | 1,246 | +263 | +26.75% | $457,830 |
| ARK NEXT GENERATION INTERNET ETF | ARKW | Other | 0.05% | 3,718 | - | - | $448,428 |
| S&P GLOBAL INCORPORATED | SPGI | Financial Services | 0.05% | 1,014 | - | - | $431,295 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.05% | 6,728 | - | - | $431,104 |
| THE CIGNA GROUP | CI | Healthcare | 0.04% | 1,549 | - | - | $413,196 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | Other | 0.04% | 7,871 | -210 | -2.60% | $399,822 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 2,014 | - | - | $388,501 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.04% | 2,255 | +1,319 | +140.92% | $382,583 |
| AGNICO EAGLE MINES LIMITED (CANADA) | AEM | Basic Materials | 0.04% | 1,840 | - | - | $373,483 |
| DOW HLDGS INCORPORATED | DOW | Basic Materials | 0.04% | 8,796 | - | - | $366,353 |
| GILEAD SCIENCES INCORPORATED | GILD | Healthcare | 0.04% | 2,614 | - | - | $364,313 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.04% | 4,617 | -52 | -1.11% | $358,233 |
| ALLSTATE CORPORATION | ALL | Financial Services | 0.04% | 1,687 | - | - | $349,783 |
| GLOBAL SHIP LEASE INCORPORATED COM CLASS A | Y27183600 | Other | 0.04% | 9,040 | - | - | $336,559 |
| STARWOOD PROPERTY TR INCORPORATED REIT | STWD | Real Estate | 0.04% | 19,248 | - | - | $331,451 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.03% | 1,517 | - | - | $329,932 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.03% | 1,003 | +610 | +155.22% | $329,877 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.03% | 3,104 | -35 | -1.12% | $318,688 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.03% | 546 | -45 | -7.61% | $312,383 |
| ISHARES TR SELECT DIVID ETF | DVY | Other | 0.03% | 2,051 | +43 | +2.14% | $310,542 |
| VANECK CEF MUNI INCOME ETF | XMPT | Other | 0.03% | 13,160 | - | - | $282,940 |
| LINCOLN NATL CORPORATION IND | LNC | Financial Services | 0.03% | 7,890 | - | - | $280,095 |
| WESTERN UN COMPANY | WU | Financial Services | 0.03% | 32,000 | - | - | $279,360 |
| ISHARES TR EAFE GRWTH ETF | EFG | Other | 0.03% | 2,504 | - | - | $278,870 |
| JABIL INCORPORATED | JBL | Technology | 0.03% | 1,041 | - | - | $276,521 |
| AT&T INCORPORATED | T | Communication Services | 0.03% | 9,419 | +1,700 | +22.02% | $273,057 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 0.03% | 1,844 | - | - | $266,347 |