Provenance Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Provenance Wealth Advisors, LLC

Investment Activity

Provenance Wealth Advisors, LLC has $944.52 million in total holdings as of March 31, 2026.
Provenance Wealth Advisors, LLC owns shares of 412 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 11.46% of the portfolio was purchased this quarter.
About 4.01% of the portfolio was sold this quarter.
This quarter, Provenance Wealth Advisors, LLC has purchased 419 new stocks and bought additional shares in 42 stocks.
Provenance Wealth Advisors, LLC sold shares of 75 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $215,099,284
VanEck Morningstar Wide Moat ETF: $83,743,344
Vanguard Total International Stock ETF: $77,172,622
EATON VANCE TOTAL RETURN BOND ETF: $71,296,868
J P MORGAN FLEXIBLE DEBT ETF: $70,831,935

Largest New Holdings this Quarter

61774R841 - EATON VANCE TOTAL RETURN BOND ETF: $71,296,868 Holding
35473P629 - Franklin High Yield Corporate ETF: $19,872,529 Holding
922907746 - Vanguard Tax-Exempt Bond ETF: $196,118 Holding
256746108 - Dollar Tree: $155,942 Holding
72201R866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund: $155,735 Holding

Largest Purchases this Quarter

EATON VANCE TOTAL RETURN BOND ETF: 1,404,864 shares (about $71.30M)
Franklin High Yield Corporate ETF: 823,220 shares (about $19.87M)
iShares Core MSCI EAFE ETF: 118,432 shares (about $10.72M)
Visa: 1,920 shares (about $580.30K)
Apple: 1,520 shares (about $385.76K)

Largest Sales this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 96,479 shares (about $13.74M)
VanEck Morningstar Wide Moat ETF: 25,297 shares (about $2.45M)
SPDR S&P 500 ETF Trust: 3,696 shares (about $2.40M)
Vanguard Dividend Appreciation ETF: 10,374 shares (about $2.23M)
Vanguard Total International Stock ETF: 27,220 shares (about $2.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$215,099,284	$13,741,500 â–¼	-6.0%	1,510,211	22.8%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$83,743,344	$2,446,219 â–¼	-2.8%	866,012	8.9%	ETF
VXUS Vanguard Total International Stock ETF	$77,172,622	$2,098,934 â–¼	-2.6%	1,000,812	8.2%	ETF
EATON VANCE TOTAL RETURN BOND ETF	$71,296,868	$71,296,868 â–²	New Holding	1,404,864	7.5%	EATON VANCE TOTA
J P MORGAN FLEXIBLE DEBT ETF	$70,831,935	$732,296 â–¼	-1.0%	1,426,028	7.5%	FLEXIBLE DEBT ET
VIG Vanguard Dividend Appreciation ETF	$54,936,983	$2,231,029 â–¼	-3.9%	255,450	5.8%	ETF
JGRO JPMorgan Active Growth ETF	$47,235,467	$2,093,477 â–¼	-4.2%	558,867	5.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$36,358,390	$374,744 â–¼	-1.0%	366,258	3.8%	Finance
EEM iShares MSCI Emerging Markets ETF	$35,660,013	$284,177 â–¼	-0.8%	627,928	3.8%	Finance
IWV iShares Russell 3000 ETF	$29,432,285	$1,220,275 â–¼	-4.0%	79,401	3.1%	ETF
SPY SPDR S&P 500 ETF Trust	$24,923,630	$2,403,657 â–¼	-8.8%	38,324	2.6%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$24,177,145	$181,848 â–¼	-0.7%	427,309	2.6%	ETF
FLHY Franklin High Yield Corporate ETF	$19,872,529	$19,872,529 â–²	New Holding	823,220	2.1%	ETF
NVDA NVIDIA	$15,762,098	$1,580,238 â–¼	-9.1%	90,379	1.7%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$10,838,342	$10,721,649 â–²	9,187.9%	119,721	1.1%	ETF
AAPL Apple	$9,986,383	$385,761 â–²	4.0%	39,349	1.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$9,369,840	$40,697 â–²	0.4%	96,467	1.0%	Finance
IWF iShares Russell 1000 Growth ETF	$7,886,692	$50,742 â–¼	-0.6%	18,496	0.8%	ETF
QQQ Invesco QQQ	$5,508,606	$82,537 â–²	1.5%	9,544	0.6%	Finance
SPHQ Invesco S&P 500 Quality ETF	$4,962,472	$320,836 â–¼	-6.1%	65,999	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,959,741	$887,614 â–¼	-15.2%	73,445	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$4,853,123	$77,776 â–¼	-1.6%	22,713	0.5%	ETF
MSFT Microsoft	$3,961,559	$740 â–²	0.0%	10,702	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$2,981,774	$40,633 â–²	1.4%	4,990	0.3%	ETF
IWM iShares Russell 2000 ETF	$2,818,635	$6,696 â–¼	-0.2%	11,365	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,473,272	$759,907 â–¼	-23.5%	19,896	0.3%	ETF
CAT Caterpillar	$2,264,238	$17,711 â–²	0.8%	3,196	0.2%	Industrials
IUSG iShares Core S&P U.S. Growth ETF	$1,929,103	$216,068 â–¼	-10.1%	12,437	0.2%	Manufacturing
AMZN Amazon.com	$1,609,094	$21,035 â–¼	-1.3%	7,726	0.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,506,052		0.0%	3,448	0.2%	ETF
IAU iShares Gold Trust	$1,352,727	$24,685 â–²	1.9%	15,344	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,246,137		0.0%	6,493	0.1%	ETF
GII SPDR S&P Global Infrastructure ETF	$1,218,753		0.0%	16,032	0.1%	ETF
BRK.B Berkshire Hathaway	$1,214,293	$1,917 â–¼	-0.2%	2,534	0.1%	Finance
JNJ Johnson & Johnson	$1,207,045	$2,200 â–¼	-0.2%	4,938	0.1%	Medical
VANECK FABLESS SEMICONDUCTOR ETF	$1,201,020	$486,311 â–¼	-28.8%	32,271	0.1%	FABLESS SEMICOND
IVW iShares S&P 500 Growth ETF	$1,143,429		0.0%	10,109	0.1%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$1,130,973		0.0%	4,453	0.1%	ETF
GLD SPDR Gold Shares	$1,094,227		0.0%	2,543	0.1%	Finance
IVV iShares Core S&P 500 ETF	$1,060,813		0.0%	1,624	0.1%	ETF
HDV iShares Core High Dividend ETF	$1,040,972	$367,122 â–¼	-26.1%	7,670	0.1%	ETF
IBM International Business Machines	$1,039,368	$48,478 â–²	4.9%	4,288	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$998,106		0.0%	4,727	0.1%	ETF
WALMART INCORPORATED	$990,139	$196,984 â–²	24.8%	7,967	0.1%	COM
PSK SPDR ICE Preferred Securities ETF	$972,539		0.0%	31,535	0.1%	ETF
DEFIANCE QUANTUM ETF	$832,433	$116,528 â–²	16.3%	7,758	0.1%	DEFIANCE QUANTUM
IGV iShares Expanded Tech-Software Sector ETF	$814,108	$1,260,386 â–¼	-60.8%	10,170	0.1%	ETF
AXP American Express	$801,270	$1,512 â–¼	-0.2%	2,649	0.1%	Finance
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$790,932		0.0%	24,232	0.1%	ETF
V Visa	$758,925	$580,301 â–²	324.9%	2,511	0.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$711,385	$22,305 â–¼	-3.0%	2,105	0.1%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$638,439		0.0%	4,614	0.1%	Manufacturing
GOOG Alphabet	$631,092	$229,488 â–²	57.1%	2,200	0.1%	Computer and Technology
AMLP Alerian MLP ETF	$625,363		0.0%	11,880	0.1%	ETF
GOOGL Alphabet	$624,868	$230,048 â–²	58.3%	2,173	0.1%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$614,858	$20,142 â–¼	-3.2%	5,800	0.1%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$587,404	$10,211 â–¼	-1.7%	28,762	0.1%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$586,329	$32,851 â–¼	-5.3%	11,869	0.1%	ETF
AVGO Broadcom	$568,260	$309,510 â–²	119.6%	1,836	0.1%	Computer and Technology
TJX TJX Companies	$561,346	$349,584 â–²	165.1%	3,515	0.1%	Retail/Wholesale
PAYX Paychex	$557,602		0.0%	6,053	0.1%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$550,781	$23,125 â–²	4.4%	22,722	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$541,009		0.0%	3,653	0.1%	Financial Services
MUB iShares National Muni Bond ETF	$539,879		0.0%	5,086	0.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$533,934	$49,934 â–¼	-8.6%	22,027	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$518,563	$487,091 â–¼	-48.4%	17,103	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$514,782	$49,799 â–¼	-8.8%	20,323	0.1%	ETF
VDE Vanguard Energy ETF	$508,045		0.0%	2,936	0.1%	ETF
MCK McKesson	$507,101	$315,856 â–²	165.2%	586	0.1%	Medical
XLI Industrial Select Sector SPDR Fund	$482,279		0.0%	2,982	0.1%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$479,483		0.0%	20,561	0.1%	ETF
CVX Chevron	$478,560		0.0%	2,313	0.1%	Energy
DE Deere & Company	$478,242	$5,633 â–²	1.2%	849	0.1%	Industrials
ITA iShares U.S. Aerospace & Defense ETF	$472,938	$281,094 â–²	146.5%	2,162	0.1%	ETF
PFE Pfizer	$469,638		0.0%	16,725	0.0%	Medical
MGK Vanguard Mega Cap Growth ETF	$457,830	$96,637 â–²	26.8%	1,246	0.0%	ETF
ARK NEXT GENERATION INTERNET ETF	$448,428		0.0%	3,718	0.0%	NEXT GNRTN INTER
SPGI S&P Global	$431,295		0.0%	1,014	0.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$431,104		0.0%	6,728	0.0%	ETF
CI Cigna Group	$413,196		0.0%	1,549	0.0%	Medical
FDL First Trust Morningstar Dividend Leaders Index Fund	$399,822	$10,667 â–¼	-2.6%	7,871	0.0%	ETF
RTX RTX	$388,501		0.0%	2,014	0.0%	Aerospace
XOM ExxonMobil	$382,583	$223,781 â–²	140.9%	2,255	0.0%	Energy
AEM Agnico Eagle Mines	$373,483		0.0%	1,840	0.0%	Basic Materials
DOW DOW	$366,353		0.0%	8,796	0.0%	Basic Materials
GILD Gilead Sciences	$364,313		0.0%	2,614	0.0%	Medical
CSCO Cisco Systems	$358,233	$4,035 â–¼	-1.1%	4,617	0.0%	Computer and Technology
ALL Allstate	$349,783		0.0%	1,687	0.0%	Finance
GSL Global Ship Lease	$336,559		0.0%	9,040	0.0%	Transportation
STWD Starwood Property Trust	$331,451		0.0%	19,248	0.0%	Finance
ABBV AbbVie	$329,932		0.0%	1,517	0.0%	Medical
HD Home Depot	$329,877	$200,623 â–²	155.2%	1,003	0.0%	Retail/Wholesale
ABT Abbott Laboratories	$318,688	$3,593 â–¼	-1.1%	3,104	0.0%	Medical
META Meta Platforms	$312,383	$25,746 â–¼	-7.6%	546	0.0%	Computer and Technology
DVY iShares Select Dividend ETF	$310,542	$6,511 â–²	2.1%	2,051	0.0%	ETF
XMPT VanEck CEF Muni Income ETF	$282,940		0.0%	13,160	0.0%	ETF
LNC Lincoln National	$280,095		0.0%	7,890	0.0%	Finance
WU Western Union	$279,360		0.0%	32,000	0.0%	Business Services
EFG iShares MSCI EAFE Growth ETF	$278,870		0.0%	2,504	0.0%	ETF
JBL Jabil	$276,521		0.0%	1,041	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Provenance Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Provenance Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Provenance Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Provenance Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProvenance Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools