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

About Provenance Wealth Advisors, LLC

Investment Activity

Provenance Wealth Advisors, LLC has $1.69 billion in total holdings as of September 30, 2026.
Provenance Wealth Advisors, LLC owns shares of 2,599 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 40.76% of the portfolio was purchased this quarter.
About 2.54% of the portfolio was sold this quarter.
This quarter, Provenance Wealth Advisors, LLC has purchased 609 new stocks and bought additional shares in 523 stocks.
Provenance Wealth Advisors, LLC sold shares of 11 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $276,083,508
Vanguard Total International Stock ETF: $92,966,811
J P MORGAN EXCHANGE TRADED F: $79,907,628
MORGAN STANLEY ETF TRUST: $72,616,619
Vanguard Dividend Appreciation ETF: $65,843,195

Largest New Holdings this Quarter

31609A206 - FIDELITY COVINGTON TRUST: $18,044,763 Holding
G0593M107 - AstraZeneca: $2,596,276 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF: $2,221,716 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,154,973 Holding
464289859 - iShares Core 80/20 Aggressive Allocation ETF: $2,150,813 Holding

Largest Purchases this Quarter

Apple: 118,182 shares (about $39.36M)
NVIDIA: 136,668 shares (about $31.21M)
iShares Core S&P Total U.S. Stock Market ETF: 165,928 shares (about $27.59M)
Vanguard S&P 500 ETF: 37,013 shares (about $25.94M)
Amazon.com: 85,628 shares (about $21.33M)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF: 361,726 shares (about $38.24M)
iShares MSCI Emerging Markets ETF: 31,791 shares (about $2.12M)
Organon & Co.: 25,583 shares (about $350.56K)
Lincoln National: 7,546 shares (about $303.79K)
BCE: 7,539 shares (about $153.34K)

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	$276,083,508	$27,590,509 ▲	11.1%	1,660,353	16.3%	ETF
VXUS Vanguard Total International Stock ETF	$92,966,811	$8,418,093 ▲	10.0%	1,094,242	5.5%	ETF
J P MORGAN EXCHANGE TRADED F	$79,907,628	$9,108,134 ▲	12.9%	1,635,775	4.7%	FLEXI DEBT ETF
MORGAN STANLEY ETF TRUST	$72,616,619	$4,748,548 ▲	7.0%	1,506,881	4.3%	EATO VANC BD ETF
VIG Vanguard Dividend Appreciation ETF	$65,843,195	$6,542,720 ▲	11.0%	282,213	3.9%	ETF
JGRO JPMorgan Active Growth ETF	$58,535,754	$4,499,853 ▲	8.3%	606,086	3.5%	ETF
AAPL Apple	$52,735,049	$39,356,970 ▲	294.2%	158,354	3.1%	Technology
NVDA NVIDIA	$52,396,592	$31,212,270 ▲	147.3%	229,427	3.1%	Technology
MOAT VanEck Morningstar Wide Moat ETF	$51,018,135	$38,238,019 ▼	-42.8%	482,624	3.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$49,897,967	$14,459,526 ▲	40.8%	527,797	2.9%	ETF
EEM iShares MSCI Emerging Markets ETF	$39,754,546	$2,123,321 ▼	-5.1%	595,217	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$36,937,707	$7,317,380 ▲	24.7%	48,435	2.2%	ETF
IWV iShares Russell 3000 ETF	$36,235,427	$2,337,881 ▲	6.9%	83,944	2.1%	ETF
VOO Vanguard S&P 500 ETF	$29,390,273	$25,940,674 ▲	752.0%	41,935	1.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$27,338,330	$1,339,237 ▲	5.2%	447,216	1.6%	ETF
MSFT Microsoft	$24,585,116	$18,652,458 ▲	314.4%	47,934	1.5%	Technology
AMZN Amazon.com	$23,472,172	$21,334,216 ▲	997.9%	94,209	1.4%	Consumer Discretionary
FLHY Franklin High Yield Corporate ETF	$22,351,819	$2,697,660 ▲	13.7%	955,002	1.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$20,927,452	$7,284,994 ▲	53.4%	216,014	1.2%	ETF
FIDELITY COVINGTON TRUST	$18,044,763	$18,044,763 ▲	New Holding	401,441	1.1%	ENHANCED SML CAP
META Meta Platforms	$14,510,884	$13,780,626 ▲	1,887.1%	20,010	0.9%	Communication Services
EFA iShares MSCI EAFE ETF	$12,436,594	$2,410,253 ▲	24.0%	119,709	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$11,074,460	$10,770,191 ▲	3,539.7%	136,452	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$10,047,480	$921,287 ▲	10.1%	80,213	0.6%	ETF
GOOGL Alphabet	$9,880,257	$9,081,647 ▲	1,137.2%	28,715	0.6%	Communication Services
JPM JPMorgan Chase & Co.	$9,054,810	$8,572,129 ▲	1,775.9%	27,370	0.5%	Finance
V Visa	$9,033,556	$8,115,468 ▲	884.0%	25,140	0.5%	Finance
QQQ Invesco QQQ	$8,617,000	$1,298,320 ▲	17.7%	11,648	0.5%	ETF
TSLA Tesla	$7,302,699	$7,109,328 ▲	3,676.5%	20,582	0.4%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$7,071,447	$2,973,975 ▲	72.6%	98,283	0.4%	ETF
GOOG Alphabet	$7,063,305	$6,089,456 ▲	625.3%	20,729	0.4%	Communication Services
IWD iShares Russell 1000 Value ETF	$6,510,646	$964,944 ▲	17.4%	26,260	0.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$6,464,207	$1,119,436 ▲	20.9%	76,882	0.4%	ETF
AVGO Broadcom	$6,265,581	$5,454,332 ▲	672.3%	17,841	0.4%	Technology
ASML ASML	$6,208,593	$6,078,153 ▲	4,659.7%	3,427	0.4%	Technology
TSM Taiwan Semiconductor Manufacturing	$5,828,740	$4,868,460 ▲	507.0%	12,777	0.3%	Technology
MU Micron Technology	$5,582,072	$5,562,901 ▲	29,016.7%	5,241	0.3%	Technology
BRK.B Berkshire Hathaway	$5,417,696	$4,136,471 ▲	322.9%	10,880	0.3%	Finance
PM Philip Morris International	$4,835,457	$4,774,584 ▲	7,843.6%	25,340	0.3%	Consumer Staples
SMH VanEck Semiconductor ETF	$4,720,359	$4,378,101 ▲	1,279.2%	7,751	0.3%	ETF
RTX RTX	$4,340,497	$3,867,832 ▲	818.3%	23,380	0.3%	Industrials
JNJ Johnson & Johnson	$4,206,650	$2,869,205 ▲	214.5%	15,890	0.2%	Healthcare
PANW Palo Alto Networks	$3,905,160	$3,615,521 ▲	1,248.3%	9,829	0.2%	Technology
IJR iShares Core S&P Small-Cap ETF	$3,657,707	$1,639,282 ▲	81.2%	26,887	0.2%	ETF
CAT Caterpillar	$3,638,826	$1,041,865 ▲	40.1%	4,488	0.2%	Industrials
KO Coca-Cola	$3,598,488	$3,500,873 ▲	3,586.4%	41,804	0.2%	Consumer Staples
NEE NextEra Energy	$3,531,529	$3,477,678 ▲	6,457.9%	46,627	0.2%	Utilities
BLACKROCK INC	$3,444,734	$3,391,819 ▲	6,410.0%	3,255	0.2%	COM
IWM iShares Russell 2000 ETF	$3,396,463	$258,445 ▲	8.2%	12,222	0.2%	ETF
ABBV AbbVie	$3,265,166	$2,855,778 ▲	697.6%	12,482	0.2%	Healthcare
VUG Vanguard Growth ETF	$3,173,318	$1,309,120 ▲	70.2%	35,216	0.2%	ETF
TXN Texas Instruments	$3,143,730	$3,137,288 ▲	48,700.0%	11,224	0.2%	Technology
AMGN Amgen	$3,105,396	$2,886,623 ▲	1,319.5%	7,367	0.2%	Healthcare
ORCL Oracle	$3,080,051	$2,843,758 ▲	1,203.5%	22,433	0.2%	Technology
ARISTA NETWORKS INC	$2,972,210	$2,970,581 ▲	182,387.5%	14,599	0.2%	COM SHS
IUSG iShares Core S&P U.S. Growth ETF	$2,960,500	$100,169 ▲	3.5%	15,280	0.2%	ETF
CVX Chevron	$2,898,353	$2,284,498 ▲	372.2%	14,193	0.2%	Energy
NFLX Netflix	$2,761,909	$2,526,729 ▲	1,074.4%	39,694	0.2%	Communication Services
AXP American Express	$2,760,012	$1,821,863 ▲	194.2%	9,076	0.2%	Finance
LINDE PLC	$2,753,919	$2,716,896 ▲	7,338.5%	5,802	0.2%	SHS
VANECK ETF TRUST	$2,747,936	$791,991 ▲	40.5%	45,338	0.2%	FABLE SEMIC ETF
ACWI iShares MSCI ACWI ETF	$2,735,307	$1,982,776 ▲	263.5%	17,229	0.2%	ETF
AMAT Applied Materials	$2,728,724	$2,558,434 ▲	1,502.4%	5,336	0.2%	Technology
DELL Dell Technologies	$2,668,770	$2,145,345 ▲	409.9%	4,961	0.2%	Technology
AZNCF AstraZeneca	$2,596,276	$2,596,276 ▲	New Holding	16,079	0.2%	Healthcare
VALUED ADVISERS TR	$2,522,552	$2,028,201 ▲	410.3%	99,274	0.1%	REGAN FLTG RATE
MRK Merck & Co., Inc.	$2,442,848	$2,220,229 ▲	997.3%	16,811	0.1%	Healthcare
VO Vanguard Mid-Cap ETF	$2,385,929	$2,379,028 ▲	34,473.9%	30,425	0.1%	ETF
VANGUARD MUN BD FDS	$2,330,422	$2,179,300 ▲	1,442.1%	24,442	0.1%	INTERMEDIATE TRM
UBER Uber Technologies	$2,263,159	$2,200,541 ▲	3,514.2%	33,034	0.1%	Industrials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,221,716	$2,221,716 ▲	New Holding	36,267	0.1%	ETF
AMD Advanced Micro Devices	$2,218,854	$1,364,837 ▲	159.8%	3,627	0.1%	Technology
EXXONMOBIL HOLDINGS CORP	$2,154,973	$2,154,973 ▲	New Holding	13,241	0.1%	COM SHS
AOA iShares Core 80/20 Aggressive Allocation ETF	$2,150,813	$2,150,813 ▲	New Holding	22,112	0.1%	ETF
HD Home Depot	$2,136,526	$1,792,008 ▲	520.1%	7,510	0.1%	Consumer Discretionary
SPACE EXPLORATION TECHN CORP	$2,089,713	$2,085,489 ▲	49,371.4%	13,852	0.1%	CLASS A COM STK
MTUM iShares MSCI USA Momentum Factor ETF	$2,075,721	$2,062,393 ▲	15,473.8%	6,541	0.1%	ETF
COP ConocoPhillips	$2,057,967	$2,026,554 ▲	6,451.4%	16,444	0.1%	Energy
GILD Gilead Sciences	$1,999,953	$1,609,591 ▲	412.3%	13,418	0.1%	Healthcare
MCK McKesson	$1,981,693	$1,478,799 ▲	294.1%	2,321	0.1%	Healthcare
NOW ServiceNow	$1,948,907	$1,775,096 ▲	1,021.3%	14,543	0.1%	Technology
ISRG Intuitive Surgical	$1,942,878	$1,728,991 ▲	808.4%	4,778	0.1%	Healthcare
MS Morgan Stanley	$1,927,632	$1,579,872 ▲	454.3%	10,249	0.1%	Finance
WALMART INC	$1,818,200	$824,197 ▲	82.9%	17,496	0.1%	COM
IAU iShares Gold Trust	$1,794,035	$242,032 ▲	15.6%	22,971	0.1%	ETF
CSCO Cisco Systems	$1,758,244	$1,220,524 ▲	227.0%	16,336	0.1%	Technology
JEPI JPMorgan Equity Premium Income ETF	$1,720,671	$1,079,425 ▲	168.3%	30,606	0.1%	ETF
ETN Eaton	$1,717,121	$1,489,375 ▲	654.0%	3,996	0.1%	Industrials
VTEB Vanguard Tax-Exempt Bond ETF	$1,705,477	$1,401,379 ▲	460.8%	36,011	0.1%	ETF
COST Costco Wholesale	$1,657,853	$1,448,459 ▲	691.7%	1,821	0.1%	Consumer Staples
TMO Thermo Fisher Scientific	$1,657,248	$1,555,990 ▲	1,536.7%	2,455	0.1%	Healthcare
IBM International Business Machines	$1,647,999	$594,934 ▲	56.5%	7,493	0.1%	Technology
DIS Walt Disney	$1,646,938	$1,642,217 ▲	34,788.9%	15,700	0.1%	Communication Services
HDV iShares Core High Dividend ETF	$1,632,445	$560,179 ▲	52.2%	58,385	0.1%	ETF
DDOG Datadog	$1,622,835	$1,344,330 ▲	482.7%	5,926	0.1%	Technology
GLD SPDR Gold Shares	$1,612,477	$644,001 ▲	66.5%	4,234	0.1%	ETF
MPC Marathon Petroleum	$1,611,337	$1,591,961 ▲	8,216.3%	4,075	0.1%	Energy
WFC Wells Fargo & Company	$1,601,801	$1,590,994 ▲	14,722.2%	20,010	0.1%	Finance
GWW W.W. Grainger	$1,595,819	$1,585,853 ▲	15,912.5%	1,281	0.1%	Industrials
USFD US Foods	$1,568,677	$1,564,343 ▲	36,095.7%	17,012	0.1%	Consumer Staples

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

About MarketBeat

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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