Provenance Wealth Advisors, Llc Portfolio Stock Holdings
Provenance Wealth Advisors, Llc disclosed 609 stock positions valued at approximately $1.0 billion 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 June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 609
- Portfolio Value
- $1.0B
Holdings by Sector
Provenance Wealth Advisors, Llc Portfolio Holdings in Q2 2026
582 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 | 23.39% | 1,494,425 | -15,786 | -1.05% | $245,489,216 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 8.36% | 844,350 | -21,662 | -2.50% | $87,778,608 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 8.11% | 995,159 | -5,653 | -0.56% | $85,076,158 |
| EATON VANCE TOTAL RETURN BOND ETF | EVTR | Other | 6.80% | 1,408,343 | +3,479 | +0.25% | $71,417,058 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 5.73% | 254,170 | -1,280 | -0.50% | $60,141,589 |
| JP MORGAN ETF ACTIVE GROWTH ETF | JGRO | Other | 5.26% | 559,494 | +627 | +0.11% | $55,160,546 |
| ISHARES TR MSCI EMG MKT ETF | EEM | Other | 4.09% | 627,008 | -920 | -0.15% | $42,893,643 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 3.53% | 374,851 | +8,593 | +2.35% | $37,102,750 |
| ISHARES TR RUSSELL 3000 ETF | IWV | Other | 3.19% | 78,528 | -873 | -1.10% | $33,484,330 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 2.76% | 38,840 | +516 | +1.35% | $29,004,547 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 2.46% | 425,308 | -2,001 | -0.47% | $25,854,497 |
| FRANKLIN HIGH YIELD CORPORATE ETF | FLHY | Other | 1.94% | 839,742 | +16,522 | +2.01% | $20,397,342 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 92,759 | +2,380 | +2.63% | $18,560,148 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 1.30% | 140,818 | +21,097 | +17.62% | $13,600,213 |
| APPLE INCORPORATED | AAPL | Technology | 1.11% | 40,172 | +823 | +2.09% | $11,624,170 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.96% | 96,509 | +42 | +0.04% | $10,025,355 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 0.86% | 72,858 | +54,362 | +293.91% | $9,046,777 |
| INVESCO QQQ TRUST | QQQ | Other | 0.69% | 9,893 | +349 | +3.66% | $7,285,205 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.55% | 63,568 | -2,431 | -3.68% | $5,727,491 |
| ISHARES TR RUS 1000 VAL ETF | IWD | Other | 0.52% | 22,368 | -345 | -1.52% | $5,422,715 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 0.42% | 56,949 | -16,496 | -22.46% | $4,391,337 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.41% | 11,567 | +865 | +8.08% | $4,314,722 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.32% | 3,203 | +7 | +0.22% | $3,410,875 |
| ISHARES TR RUSSELL 2000 ETF | IWM | Other | 0.32% | 11,292 | -73 | -0.64% | $3,392,821 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.32% | 4,922 | -68 | -1.36% | $3,380,479 |
| ISHARES TR CORE S&P US GWT | IUSG | Other | 0.26% | 14,763 | +2,326 | +18.70% | $2,776,773 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 0.21% | 14,837 | -5,059 | -25.43% | $2,200,475 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.19% | 8,581 | +855 | +11.07% | $2,045,196 |
| VANGUARD GROWTH ETF | VUG | Other | 0.17% | 20,688 | +17,240 | +500.00% | $1,782,064 |
| ISHARES GOLD TR ISHARES NEW | IAU | Other | 0.14% | 19,872 | +4,528 | +29.51% | $1,500,535 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 0.13% | 10,109 | - | - | $1,390,291 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.13% | 6,493 | - | - | $1,381,516 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.13% | 4,788 | +500 | +11.66% | $1,346,433 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.12% | 2,573 | +39 | +1.54% | $1,287,503 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 5,052 | +114 | +2.31% | $1,283,056 |
| DEFIANCE QUANTUM ETF | QTUM | Other | 0.12% | 7,758 | - | - | $1,283,018 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.12% | 4,453 | - | - | $1,263,717 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 0.12% | 1,624 | - | - | $1,216,197 |
| STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | GII | Other | 0.12% | 16,032 | - | - | $1,213,783 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 9,565 | +1,598 | +20.06% | $1,083,332 |
| ISHARES TR S&P 500 VAL ETF | IVE | Other | 0.10% | 4,727 | - | - | $1,073,313 |
| ISHARES TR CORE HIGH DV ETF | HDV | Other | 0.10% | 38,350 | +30,680 | +400.00% | $1,051,174 |
| AMERICAN EXPRESS COMPANY | AXP | Financial Services | 0.10% | 3,085 | +436 | +16.46% | $1,043,501 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.10% | 2,858 | +658 | +29.91% | $1,009,817 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | TSM | Technology | 0.10% | 2,105 | - | - | $1,005,285 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | PSK | Other | 0.09% | 31,535 | - | - | $962,764 |
| SPDR GOLD SHARES | GLD | Other | 0.09% | 2,543 | - | - | $936,790 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ASHR | Other | 0.08% | 24,232 | - | - | $888,345 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.08% | 2,555 | +44 | +1.75% | $876,595 |
| BROADCOM INCORPORATED | AVGO | Technology | 0.08% | 2,310 | +474 | +25.82% | $872,603 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.08% | 2,321 | +148 | +6.81% | $829,456 |
| ADVANCED MICRO DEVICES INCORPORATED | AMD | Technology | 0.08% | 1,396 | +621 | +80.13% | $810,950 |
| ISHARES TR MSCI ACWI ETF | ACWI | Other | 0.07% | 4,740 | +126 | +2.73% | $744,038 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.06% | 11,600 | +5,800 | +100.00% | $651,456 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | Other | 0.06% | 11,869 | - | - | $648,403 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.06% | 11,406 | +10,669 | +1447.63% | $644,211 |
| ALERIAN MLP ETF | AMLP | Other | 0.06% | 11,880 | - | - | $615,978 |
| NEOS S&P 500 HIGH INCOME ETF | SPYI | Other | 0.06% | 11,441 | +11,441 | +100.00% | $607,403 |
| PAYCHEX INCORPORATED | PAYX | Technology | 0.06% | 6,053 | - | - | $595,191 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.06% | 4,996 | +379 | +8.21% | $586,830 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.06% | 6,574 | +5,328 | +427.61% | $577,920 |
| VANGUARD HIGH DIVIDEND YIELD ETF | VYM | Other | 0.06% | 3,653 | - | - | $577,284 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.05% | 1,007 | +461 | +84.43% | $567,233 |
| ISHARES TR US AER DEF ETF | ITA | Other | 0.05% | 2,311 | +149 | +6.89% | $560,233 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 0.05% | 27,414 | -1,348 | -4.69% | $558,289 |
| ISHARES TR NATIONAL MUN ETF | MUB | Other | 0.05% | 5,160 | +74 | +1.45% | $555,319 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.05% | 2,982 | - | - | $552,356 |
| ISHARES TR IBONDS DEC2026 | IBDR | Other | 0.05% | 22,722 | - | - | $550,554 |
| DEERE & COMPANY | DE | Industrials | 0.05% | 855 | +6 | +0.71% | $542,352 |
| ARK NEXT GENERATION INTERNET ETF | ARKW | Other | 0.05% | 3,718 | - | - | $538,589 |
| ISHARES TR EXPANDED TECH | IGV | Other | 0.05% | 5,942 | -4,228 | -41.57% | $538,345 |
| TJX COMPANIES INCORPORATED NEW | TJX | Consumer Cyclical | 0.05% | 3,553 | +38 | +1.08% | $538,280 |
| ISHARES TR IBONDS 27 ETF | IBDS | Other | 0.05% | 22,027 | - | - | $533,494 |
| ISHARES TR PFD AND INCM SEC | PFF | Other | 0.05% | 17,103 | - | - | $521,470 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.05% | 20,323 | - | - | $513,156 |
| REGAN FLTG RATE MBS ETF | MBSF | Other | 0.05% | 19,455 | +19,455 | +100.00% | $499,507 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 3,006 | +693 | +29.96% | $498,275 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 2,546 | +532 | +26.42% | $483,053 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 0.05% | 1,459 | +771 | +112.06% | $477,574 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.04% | 6,450 | -278 | -4.13% | $459,534 |
| MCKESSON CORPORATION | MCK | Healthcare | 0.04% | 589 | +3 | +0.51% | $445,048 |
| VANGUARD ENERGY ETF | VDE | Other | 0.04% | 2,936 | - | - | $440,782 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.04% | 3,202 | +947 | +42.00% | $437,777 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 0.04% | 1,211 | +208 | +20.74% | $427,095 |
| THE CIGNA GROUP | CI | Healthcare | 0.04% | 1,549 | - | - | $427,028 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | DELL | Technology | 0.04% | 973 | +691 | +245.04% | $419,811 |
| S&P GLOBAL INCORPORATED | SPGI | Financial Services | 0.04% | 1,025 | +11 | +1.08% | $417,442 |
| PFIZER INCORPORATED | PFE | Healthcare | 0.04% | 17,084 | +359 | +2.15% | $411,383 |
| ALLSTATE CORPORATION | ALL | Financial Services | 0.04% | 1,710 | +23 | +1.36% | $406,877 |
| JABIL INCORPORATED | JBL | Technology | 0.04% | 1,041 | - | - | $401,285 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.04% | 1,565 | +48 | +3.16% | $393,817 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.04% | 1,849 | +1,406 | +317.38% | $386,515 |
| GLOBAL X CYBERSECURITY ETF | BUG | Other | 0.04% | 9,841 | +1,632 | +19.88% | $375,828 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | Other | 0.04% | 7,712 | -159 | -2.02% | $375,242 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.04% | 562 | - | - | $368,610 |
| ORGANON & COMPANY COMMON STOCK | OGN | Healthcare | 0.03% | 25,758 | - | - | $348,763 |
| CHUBB LIMITED (SWITZERLAND) | CB | Financial Services | 0.03% | 1,004 | +288 | +40.22% | $342,103 |
| GLOBAL SHIP LEASE INCORPORATED COM CLASS A | Y27183600 | Other | 0.03% | 9,040 | - | - | $339,904 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.03% | 893 | +23 | +2.64% | $333,741 |
| GILEAD SCIENCES INCORPORATED | GILD | Healthcare | 0.03% | 2,619 | +5 | +0.19% | $330,884 |