Provenance Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Provenance Wealth Advisors, Llc disclosed 591 stock positions valued at approximately $1.05B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR CORE S&P TTL STK, VANECK MORNINGSTAR WIDE MOAT ETF, and VANGUARD TOTAL INTERNATIONAL STOCK ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 591
- Portfolio Value
- $1.05B
Holdings by Sector
Provenance Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 591 holdings in the latest reporting period.