Provenance Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Provenance Wealth Advisors, Llc disclosed 2571 stock positions valued at approximately $1.69B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD STAR FDS, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 2571
- Portfolio Value
- $1.69B
Holdings by Sector
Provenance Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 16.29% | 1,660,353 | +165,928 | +11.10% | $276,083,508 |
| VANGUARD STAR FDS | VXUS | Other | 5.49% | 1,094,242 | +99,083 | +9.96% | $92,966,811 |
| J P MORGAN EXCHANGE TRADED F | JFLX | Other | 4.71% | 1,635,775 | +186,451 | +12.86% | $79,907,628 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 4.28% | 1,506,881 | +98,538 | +7.00% | $72,616,619 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.89% | 282,213 | +28,043 | +11.03% | $65,843,195 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 3.45% | 606,086 | +46,592 | +8.33% | $58,535,754 |
| APPLE INC | AAPL | Technology | 3.11% | 158,354 | +118,182 | +294.19% | $52,735,049 |
| NVIDIA CORPORATION | NVDA | Technology | 3.09% | 229,427 | +136,668 | +147.34% | $52,396,592 |
| VANECK ETF TRUST | MOAT | Other | 3.01% | 482,624 | -361,726 | -42.84% | $51,018,135 |
| ISHARES TR | AGG | Other | 2.94% | 527,797 | +152,946 | +40.80% | $49,897,967 |
| ISHARES TR | EEM | Other | 2.35% | 595,217 | -31,791 | -5.07% | $39,754,546 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.18% | 48,435 | +9,595 | +24.70% | $36,937,707 |
| ISHARES TR | IWV | Other | 2.14% | 83,944 | +5,416 | +6.90% | $36,235,427 |
| VANGUARD INDEX FDS | VOO | Other | 1.73% | 41,935 | +37,013 | +751.99% | $29,390,273 |
| SPDR SERIES TRUST | SPYV | Other | 1.61% | 447,216 | +21,908 | +5.15% | $27,338,330 |
| MICROSOFT CORP | MSFT | Technology | 1.45% | 47,934 | +36,367 | +314.40% | $24,585,116 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 94,209 | +85,628 | +997.88% | $23,472,172 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 1.32% | 955,002 | +115,260 | +13.73% | $22,351,819 |
| ISHARES TR | IEFA | Other | 1.23% | 216,014 | +75,196 | +53.40% | $20,927,452 |
| FIDELITY COVINGTON TRUST | FESM | Other | 1.06% | 401,441 | +401,441 | +100.00% | $18,044,763 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 20,010 | +19,003 | +1887.09% | $14,510,884 |
| ISHARES TR | EFA | Other | 0.73% | 119,709 | +23,200 | +24.04% | $12,436,594 |
| ISHARES INC | IEMG | Other | 0.65% | 136,452 | +132,703 | +3539.69% | $11,074,460 |
| ISHARES TR | IWF | Other | 0.59% | 80,213 | +7,355 | +10.09% | $10,047,480 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 28,715 | +26,394 | +1137.18% | $9,880,257 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 27,370 | +25,911 | +1775.94% | $9,054,810 |
| VISA INC | V | Financial Services | 0.53% | 25,140 | +22,585 | +883.95% | $9,033,556 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 11,648 | +1,755 | +17.74% | $8,617,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 20,582 | +20,037 | +3676.51% | $7,302,699 |
| ISHARES TR | IJH | Other | 0.42% | 98,283 | +41,334 | +72.58% | $7,071,447 |
Showing 30 of 2,571 holdings in the latest reporting period.