Provenance Wealth Advisors, LLC

CIK

2081584

Location

FORT LAUDERDALE, FL

Portfolio Value

Mid $1,049,581,246

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,439 / 8,793 ▲ 516 · as of Jun 2026

Top Industry

Semiconductors 28.1%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

12 quarters · since Sep 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

503 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.0%

+16.5 pts

Top 5

71.8%

+4.6 pts

Top 10

89.1%

+1.5 pts

HHI

1,709

Moderately concentrated+651

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	92.6%	$972,417,033	55
Technology	4.1%	$43,278,339	75
Financial Services	0.7%	$7,517,186	65
Industrials	0.7%	$7,253,772	64
Healthcare	0.5%	$5,347,825	52
Consumer Cyclical	0.4%	$4,568,278	49
Communication Services	0.3%	$3,302,103	21
Consumer Defensive	0.2%	$2,229,024	27
Energy	0.1%	$1,499,705	22
Basic Materials	0.1%	$1,170,986	23
Real Estate	0.1%	$656,897	33
Utilities	0.0%	$340,098	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+51,233	2,545,348	$377,973,486
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+34,592	2,020,224	$128,850,652
—		+30,680	38,491	$1,077,874
VB	Vanguard Morningstar Small-Cap ETF	+17,238	26,408	$5,392,909
BUYZ	Franklin Disruptive Commerce ETF	+16,522	839,742	$20,397,333
—		+5,800	11,600	$651,456
EDV	Vanguard World Funds Extended Duration ETF	+5,328	10,958	$1,249,420
IAU	Ishares Gold Trust	+4,528	19,872	$1,500,534
VCRM	Vanguard Core Tax-Exempt Bond ETF	+3,929	8,006	$484,811
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+3,479	1,408,343	$71,417,073
BILZ	PIMCO Ultra Short Government Active ETF	+2,382	5,366	$282,251
NVDA	Nvidia Corp	+2,380	92,759	$18,560,148
NFLX	Netflix Inc	+2,210	3,380	$241,332
BTC	Grayscale Bitcoin Mini Trust ETF	+2,123	3,540	$91,863
AGNG	Global X Funds Global X Aging Population ETF	+1,632	10,189	$389,030
WMT	Walmart Inc.	+1,598	9,565	$1,083,331
MS	Morgan Stanley	+1,406	1,849	$386,514
MRK	Merck & Co., Inc.	+1,322	1,532	$196,862
XOM	ExxonMobil Holdings Corp	+947	3,202	$437,777
MSFT	Microsoft Corp	+865	11,567	$4,314,722
AMZN	Amazon Com Inc	+855	8,581	$2,045,195
AAPL	Apple Inc.	+823	40,172	$11,624,169
GOOGL	Alphabet Inc.	+806	5,179	$1,839,272
JPM	Jpmorgan Chase & Co	+771	1,459	$477,574
ORCL	Oracle Corp	+752	1,721	$252,212
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AFK	VanEck Africa Index ETF	−21,662	890,343	$90,503,024
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−8,768	475,415	$28,446,897
VXUS	Vanguard Total International Stock ETF	−5,653	995,159	$85,076,142
CVY	Invesco Zacks Multi-Asset Income ETF	−2,431	70,549	$5,887,340
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−1,502	37,042	$747,114
VIG	Vanguard Dividend Appreciation ETF	−1,280	254,170	$60,141,705
NOW	ServiceNow, Inc.	−938	1,297	$128,766
BKF	iShares MSCI BIC ETF	−920	629,953	$43,209,526
DD	DuPont de Nemours, Inc.	−442	224	$30,383
SNOW	Snowflake Inc.	−439	72	$18,324
PANW	Palo Alto Networks Inc	−409	729	$248,603
VEA	Vanguard FTSE Developed Markets ETF	−278	6,450	$459,562
ACN	Accenture plc	−231	919	$114,360
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−159	7,712	$375,265
HON	Honeywell International Inc	−135	138	$30,898
CRM	Salesforce, Inc.	−103	3	$469
ADBE	Adobe Inc.	−88	126	$25,832
LULU	lululemon athletica inc.	−56	3	$342
INTU	Intuit Inc.	−54	16	$4,176
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	11,441	$607,402
EQTY	Kovitz Core Equity ETF	19,455	$499,507
JDVI	John Hancock Disciplined Value International Select ETF	8,194	$173,794
MAR	Marriott International Inc /Md/	388	$143,788
AIG	American International Group, Inc.	1,225	$91,299
BA	Boeing Co	402	$87,020
PWR	Quanta Services, Inc.	120	$86,404
AIPO	Defiance AI & Power Infrastructure ETF	1,708	$57,064
NBIS	Nebius Group N.V.	194	$53,576
AON	Aon plc	150	$49,753
HONA	Honeywell Aerospace Inc.	136	$30,066
DUK	Duke Energy CORP	181	$22,910
GD	General Dynamics Corp	63	$22,317
OWL	Blue Owl Capital Inc.	2,517	$22,023
MU	Micron Technology Inc	18	$20,777
LRCX	Lam Research Corp	45	$19,499
TRV	Travelers Companies, Inc.	55	$18,156
KMI	Kinder Morgan, Inc.	461	$14,738
GLW	Corning Inc /Ny	57	$14,559
STX	Seagate Technology Holdings plc	13	$12,545
VICI	Vici Properties Inc.	443	$11,761
TFC	Truist Financial Corp	225	$11,209
UPS	United Parcel Service Inc	103	$11,072
GPC	Genuine Parts Co	93	$10,972
UL	Unilever PLC	176	$10,581
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PONY	Pony AI Inc.	6,168	$58,225
MELI	Mercadolibre Inc	15	$25,935
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

503 tracked positions · $1,049,581,246 total · filing declares 609 positions · $1,049,594,233 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 503 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,545,348	+51,233	$377,973,486	—	36.01%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	2,020,224	+34,592	$128,850,652	+9.1%	12.28%
AFK	VanEck Africa Index ETF	Reduced	890,343	-21,662	$90,503,024	+5.9%	8.62%
VXUS	Vanguard Total International Stock ETF	Reduced	995,159	-5,653	$85,076,142	+10.2%	8.11%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	1,408,343	+3,479	$71,417,073	+0.2%	6.80%
VIG	Vanguard Dividend Appreciation ETF	Reduced	254,170	-1,280	$60,141,705	+9.5%	5.73%
BKF	iShares MSCI BIC ETF	Reduced	629,953	-920	$43,209,526	+20.3%	4.12%
SPY	Spdr S&P 500 ETF Trust	Added	38,840	+516	$29,004,546	+16.4%	2.76%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	475,415	-8,768	$28,446,897	+6.1%	2.71%
BUYZ	Franklin Disruptive Commerce ETF	Added	839,742	+16,522	$20,397,333	+2.6%	1.94%
NVDA	Nvidia Corp Technology	Added	92,759	+2,380	$18,560,148	+17.8%	1.77%
AAPL	Apple Inc. Technology	Added	40,172	+823	$11,624,169	+16.4%	1.11%
QQQ	Invesco Qqq Trust, Series 1	Added	9,893	+349	$7,285,205	+32.3%	0.69%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	70,549	-2,431	$5,887,340	+15.1%	0.56%
VB	Vanguard Morningstar Small-Cap ETF	Added	26,408	+17,238	$5,392,909	+57.3%	0.51%
MSFT	Microsoft Corp Technology	Added	11,567	+865	$4,314,722	+8.9%	0.41%
CAT	Caterpillar Inc Industrials	Added	3,203	+7	$3,410,874	+50.6%	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,581	+855	$2,045,195	+27.1%	0.19%
GOOGL	Alphabet Inc. Communication Services	Added	5,179	+806	$1,839,272	+46.4%	0.18%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Held	37,041	0	$1,602,040	+11.8%	0.15%
IAU	Ishares Gold Trust	Added	19,872	+4,528	$1,500,534	+10.9%	0.14%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	6,629	0	$1,405,539	+10.8%	0.13%
IBM	International Business Machines Corp Technology	Added	4,788	+500	$1,346,433	+29.5%	0.13%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Held	18,429	0	$1,337,898	+0.5%	0.13%
		Added	8,102	+344	$1,295,364	+55.6%	0.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,573	+39	$1,287,503	+6.0%	0.12%
JNJ	Johnson & Johnson Healthcare	Added	5,052	+114	$1,283,056	+6.3%	0.12%
EDV	Vanguard World Funds Extended Duration ETF	Added	10,958	+5,328	$1,249,420	+55.2%	0.12%
WMT	Walmart Inc. Consumer Defensive	Added	9,565	+1,598	$1,083,331	+9.4%	0.10%
		Added	38,491	+30,680	$1,077,874	+366.1%	0.10%
AXP	American Express Co Financial Services	Added	3,085	+436	$1,043,501	+30.2%	0.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,105	0	$1,005,284	+41.3%	0.10%
GLD	Spdr Gold Trust	Held	2,543	0	$936,790	−14.4%	0.09%
V	Visa Inc. Financial Services	Added	2,555	+44	$876,594	+15.5%	0.08%
AVGO	Broadcom Inc. Technology	Added	2,310	+474	$872,602	+53.6%	0.08%
AMD	Advanced Micro Devices Inc Technology	Added	1,396	+621	$810,950	+414.4%	0.08%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	37,042	-1,502	$747,114	−4.1%	0.07%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	4,494	0	$698,252	+12.0%	0.07%
ACES	ALPS Clean Energy ETF	Held	12,780	0	$661,383	−1.0%	0.06%
		Held	7,339	0	$657,313	+18.9%	0.06%
		Added	11,600	+5,800	$651,456	+111.9%	0.06%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	NEW	11,441	NEW	$607,402	NEW	0.06%
PAYX	Paychex Inc Technology	Held	6,053	0	$595,191	+6.7%	0.06%
CSCO	Cisco Systems, Inc. Technology	Added	4,996	+379	$586,830	+63.8%	0.06%
VIGI	Vanguard International Dividend Appreciation ETF	Held	3,653	0	$577,283	+6.7%	0.06%
META	Meta Platforms, Inc. Communication Services	Added	1,007	+461	$567,233	+81.6%	0.05%
DE	Deere & Co Industrials	Added	855	+6	$542,352	+13.4%	0.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,553	+38	$538,279	−4.1%	0.05%
EQTY	Kovitz Core Equity ETF	NEW	19,455	NEW	$499,507	NEW	0.05%
CVX	Chevron Corp Energy	Added	3,006	+693	$498,274	+4.1%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.