Provenance Wealth Advisors, LLC
CIK
2081584
Location
FORT LAUDERDALE, FL
Portfolio Value
Small
$114,746,377
Diversification
Diversified
Filing Date
Global Rank
#1,782
/ 3,203
▲ 4043
Top Industry
Semiconductors
28.6%
3Y Alpha vs SPY
-0.5%
Period ended 30 days ago
Filed Jul 24, 2026 · 6d
12 quarters · since Sep 2023
Clone Performance
Nov 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+69.8%
SPY
+67.7%
Annualised alpha
+0.6%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
455 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.3%
−0.9 pts
Top 5
61.7%
−1.4 pts
Top 10
70.0%
−1.1 pts
HHI
1,086
Diversified−59
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.6% | $43,161,006 |
| Unclassified | 33.9% | $38,858,137 |
| Financial Services | 6.4% | $7,400,617 |
| Industrials | 6.3% | $7,253,734 |
| Healthcare | 4.7% | $5,347,825 |
| Consumer Cyclical | 4.0% | $4,568,278 |
| Communication Services | 2.0% | $2,259,829 |
| Consumer Defensive | 1.9% | $2,228,465 |
| Energy | 1.3% | $1,499,705 |
| Basic Materials | 1.0% | $1,170,986 |
| Real Estate | 0.6% | $657,697 |
| Utilities | 0.3% | $340,098 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +4,528 | 19,872 | $1,500,534 | |
| 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 | |
| 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 | |
| JPM | Jpmorgan Chase & Co | +771 | 1,459 | $477,574 | |
| ORCL | Oracle Corp | +752 | 1,721 | $252,212 | |
| CVX | Chevron Corp | +693 | 3,006 | $498,274 | |
| DELL | Dell Technologies Inc. | +691 | 973 | $419,810 | |
| T | At&T Inc. | +638 | 10,057 | $208,179 | |
| AMD | Advanced Micro Devices Inc | +621 | 1,396 | $810,950 | |
| DOC | Healthpeak Properties, Inc. | +620 | 12,019 | $257,206 | |
| BAC | Bank Of America Corp /De/ | +555 | 4,953 | $282,221 | |
| RTX | RTX Corp | +532 | 2,546 | $483,052 | |
| SPY | Spdr S&P 500 ETF Trust | +516 | 38,840 | $29,004,546 | |
| IBM | International Business Machines Corp | +500 | 4,788 | $1,346,433 | |
| AVGO | Broadcom Inc. | +474 | 2,310 | $872,602 | |
| META | Meta Platforms, Inc. | +461 | 1,007 | $567,233 | |
| BCE | Bce Inc | +438 | 10,648 | $229,038 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | −938 | 1,297 | $128,766 | |
| 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 | |
| ACN | Accenture plc | −231 | 919 | $114,360 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| NBIS | Nebius Group N.V. | 194 | $53,576 | |
| AON | Aon plc | 150 | $49,753 | |
| HONA | Honeywell Aerospace Inc. | 136 | $30,028 | |
| 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 | |
| OMC | Omnicom Group Inc. | 112 | $8,156 | |
| QSR | Restaurant Brands International Inc. | 103 | $7,468 | |
| CCI | Crown Castle Inc. | 96 | $7,270 | |
| TT | Trane Technologies plc | 14 | $6,876 | |
| No positions match the current search. | ||||
455 tracked positions ·
$114,746,377 total
· 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 455 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 38,840 | $29,004,546 | 25.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 92,759 | $18,560,148 | 16.17% | |
| AAPL |
Apple Inc.
Technology
|
Added | 40,172 | $11,624,169 | 10.13% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 9,893 | $7,285,205 | 6.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,567 | $4,314,722 | 3.76% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,203 | $3,410,874 | 2.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,581 | $2,045,195 | 1.78% | |
| IAU |
Ishares Gold Trust
|
Added | 19,872 | $1,500,534 | 1.31% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,788 | $1,346,433 | 1.17% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,573 | $1,287,503 | 1.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,052 | $1,283,056 | 1.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,565 | $1,083,331 | 0.94% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,085 | $1,043,501 | 0.91% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 2,105 | $1,005,284 | 0.88% | |
| GLD |
Spdr Gold Trust
|
Held | 2,543 | $936,790 | 0.82% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,555 | $876,594 | 0.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,310 | $872,602 | 0.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,321 | $829,455 | 0.72% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,396 | $810,950 | 0.71% | |
| PAYX |
Paychex Inc
Technology
|
Held | 6,053 | $595,191 | 0.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,996 | $586,830 | 0.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,007 | $567,233 | 0.49% | |
| DE |
Deere & Co
Industrials
|
Added | 855 | $542,352 | 0.47% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 3,553 | $538,279 | 0.47% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,006 | $498,274 | 0.43% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,546 | $483,052 | 0.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,459 | $477,574 | 0.42% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 589 | $445,048 | 0.39% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,202 | $437,777 | 0.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,211 | $427,095 | 0.37% | |
| CI |
Cigna Group
Healthcare
|
Held | 1,549 | $427,028 | 0.37% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 973 | $419,810 | 0.37% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 17,084 | $411,382 | 0.36% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 1,710 | $406,877 | 0.35% | |
| JBL |
Jabil Inc
Technology
|
Held | 1,041 | $401,284 | 0.35% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 1,025 | $394,930 | 0.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,565 | $393,816 | 0.34% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,849 | $386,514 | 0.34% | |
| OGN |
Organon & Co.
Healthcare
|
Held | 25,758 | $348,763 | 0.30% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 1,004 | $342,102 | 0.30% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
Held | 9,040 | $339,904 | 0.30% | |
| GE |
General Electric Co
Industrials
|
Added | 893 | $333,740 | 0.29% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 2,619 | $330,884 | 0.29% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Held | 19,248 | $315,282 | 0.27% | |
| BE |
Bloom Energy Corp
Industrials
|
Held | 1,000 | $302,700 | 0.26% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 834 | $287,162 | 0.25% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 1,840 | $285,439 | 0.25% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 3,129 | $283,925 | 0.25% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 4,953 | $282,221 | 0.25% | |
| LNC |
Lincoln National Corp
Financial Services
|
Held | 7,890 | $278,911 | 0.24% |
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.