Provenance Wealth Advisors, LLC
CIK
2081584
Location
FORT LAUDERDALE, FL
Portfolio Value
Micro
$94,865,806
Diversification
Diversified
Filing Date
Global Rank
#5,792
/ 8,603
▲ 61
· as of Mar 2026
Top Industry
Semiconductors
28.2%
3Y Alpha vs SPY
-1.0%
Period ended 3 months ago
Filed Apr 20, 2026 · 3mo
11 quarters · since Sep 2023
Clone Performance
Nov 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.9%
SPY
+71.4%
Annualised alpha
-0.9%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
268 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.3%
−2.2 pts
Top 5
63.4%
−4.5 pts
Top 10
71.5%
−3.8 pts
HHI
1,154
Diversified−177
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.5% | $35,599,630 |
| Unclassified | 34.7% | $32,963,883 |
| Financial Services | 6.0% | $5,711,358 |
| Industrials | 5.4% | $5,133,483 |
| Healthcare | 5.1% | $4,798,278 |
| Consumer Cyclical | 3.9% | $3,690,348 |
| Consumer Defensive | 2.1% | $2,012,770 |
| Communication Services | 1.8% | $1,702,408 |
| Basic Materials | 1.4% | $1,373,461 |
| Energy | 1.1% | $1,057,613 |
| Real Estate | 0.6% | $563,747 |
| Utilities | 0.3% | $258,827 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TJX | Tjx Companies Inc /De/ | +2,189 | 3,515 | $561,345 | |
| V | Visa Inc. | +1,920 | 2,511 | $758,924 | |
| T | At&T Inc. | +1,700 | 9,419 | $273,056 | |
| WMT | Walmart Inc. | +1,585 | 7,967 | $990,138 | |
| AAPL | Apple Inc. | +1,520 | 39,349 | $9,986,382 | |
| AVGO | Broadcom Inc. | +1,000 | 1,836 | $568,260 | |
| ACN | Accenture plc | +900 | 1,150 | $228,033 | |
| QCOM | Qualcomm Inc/De | +818 | 1,218 | $156,854 | |
| CVS | CVS HEALTH Corp | +808 | 1,141 | $81,946 | |
| ORCL | Oracle Corp | +800 | 969 | $142,549 | |
| GOOGL | Alphabet Inc. | +800 | 2,173 | $624,867 | |
| HD | Home Depot, Inc. | +610 | 1,003 | $329,876 | |
| PANW | Palo Alto Networks Inc | +467 | 1,138 | $182,444 | |
| MCK | Mckesson Corp | +365 | 586 | $507,100 | |
| PEP | Pepsico Inc | +340 | 435 | $67,551 | |
| IAU | Ishares Gold Trust | +280 | 15,344 | $1,352,727 | |
| GE | General Electric Co | +275 | 870 | $246,879 | |
| DELL | Dell Technologies Inc. | +251 | 282 | $46,284 | |
| URI | United Rentals, Inc. | +200 | 206 | $150,083 | |
| IBM | International Business Machines Corp | +200 | 4,288 | $1,039,368 | |
| LOW | Lowes Companies Inc | +150 | 186 | $43,948 | |
| QQQ | Invesco Qqq Trust, Series 1 | +143 | 9,544 | $5,508,605 | |
| MCD | Mcdonalds Corp | +25 | 125 | $38,848 | |
| CAT | Caterpillar Inc | +25 | 3,196 | $2,264,238 | |
| HON | Honeywell International Inc | +20 | 273 | $64,715 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −9,061 | 90,379 | $15,762,097 | |
| SPY | Spdr S&P 500 ETF Trust | −3,696 | 38,324 | $24,923,630 | |
| PLTR | Palantir Technologies Inc. | −497 | 94 | $13,750 | |
| INTC | Intel Corp | −446 | 500 | $22,065 | |
| WDAY | Workday, Inc. | −306 | 45 | $5,846 | |
| NOW | ServiceNow, Inc. | −265 | 2,235 | $233,669 | |
| PM | Philip Morris International Inc. | −183 | 124 | $20,502 | |
| MO | Altria Group, Inc. | −173 | 100 | $6,599 | |
| LEN | Lennar Corp /New/ | −119 | 500 | $43,420 | |
| HUBS | Hubspot Inc | −119 | 115 | $28,071 | |
| AMD | Advanced Micro Devices Inc | −119 | 775 | $157,658 | |
| ADBE | Adobe Inc. | −108 | 214 | $52,019 | |
| AMZN | Amazon Com Inc | −101 | 7,726 | $1,609,094 | |
| CRM | Salesforce, Inc. | −92 | 106 | $19,787 | |
| INTU | Intuit Inc. | −73 | 70 | $30,266 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −66 | 2,105 | $711,384 | |
| UNH | Unitedhealth Group Inc | −63 | 179 | $48,435 | |
| MRK | Merck & Co., Inc. | −60 | 210 | $25,260 | |
| CSCO | Cisco Systems, Inc. | −52 | 4,617 | $358,233 | |
| B | Barrick Mining Corp | −48 | 925 | $37,730 | |
| META | Meta Platforms, Inc. | −45 | 546 | $312,382 | |
| CB | Chubb Ltd | −40 | 716 | $233,365 | |
| ABT | Abbott Laboratories | −35 | 3,104 | $318,687 | |
| WTRG | Essential Utilities, Inc. | −33 | 425 | $17,114 | |
| USB | US Bancorp De | −30 | 849 | $44,156 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DLTR | Dollar Tree, Inc. | 1,424 | $155,942 | |
| CMI | Cummins Inc | 173 | $93,077 | |
| GEV | GE Vernova Inc. | 68 | $59,357 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 1,417 | $42,495 | |
| CMCSA | Comcast Corp | 1,056 | $30,317 | |
| BXSL | Blackstone Secured Lending Fund | 602 | $14,261 | |
| SWKS | Skyworks Solutions, Inc. | 200 | $10,710 | |
| GEHC | GE HealthCare Technologies Inc. | 91 | $6,477 | |
| CLX | Clorox Co /De/ | 50 | $5,181 | |
| VSNT | Versant Media Group, Inc. | 42 | $1,554 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHRD | Chord Energy Corp | 3,532 | $327,416 | |
| KR | Kroger Co | 510 | $31,864 | |
| WELL | Welltower Inc. | 139 | $25,799 | |
| AVAV | AeroVironment Inc | 104 | $25,156 | |
| FE | Firstenergy Corp | 515 | $23,056 | |
| PPL | PPL Corp | 453 | $15,864 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 160 | $14,497 | |
| JD | JD.com, Inc. | 429 | $12,312 | |
| AD | Array Digital Infrastructure, Inc. | 200 | $10,724 | |
| EW | Edwards Lifesciences Corp | 125 | $10,656 | |
| KMB | Kimberly Clark Corp | 101 | $10,189 | |
| F | Ford Motor Co | 603 | $7,911 | |
| LMT | Lockheed Martin Corp | 15 | $7,255 | |
| PEG | Public Service Enterprise Group Inc | 50 | $4,015 | |
| CTVA | Corteva, Inc. | 50 | $3,351 | |
| PIPR | Piper Sandler Companies | 9 | $764 | |
| No positions match the current search. | ||||
268 positions ·
$94,865,806 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 268 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 38,324 | $24,923,630 | 26.27% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 90,379 | $15,762,097 | 16.62% | |
| AAPL |
Apple Inc.
Technology
|
Added | 39,349 | $9,986,382 | 10.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 9,544 | $5,508,605 | 5.81% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,702 | $3,961,559 | 4.18% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,196 | $2,264,238 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,726 | $1,609,094 | 1.70% | |
| IAU |
Ishares Gold Trust
|
Added | 15,344 | $1,352,727 | 1.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,534 | $1,214,292 | 1.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,938 | $1,207,044 | 1.27% | |
| GLD |
Spdr Gold Trust
|
Held | 2,543 | $1,094,227 | 1.15% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,288 | $1,039,368 | 1.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,967 | $990,138 | 1.04% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,649 | $801,269 | 0.84% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,511 | $758,924 | 0.80% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,105 | $711,384 | 0.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,173 | $624,867 | 0.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,836 | $568,260 | 0.60% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 3,515 | $561,345 | 0.59% | |
| PAYX |
Paychex Inc
Technology
|
Held | 6,053 | $557,602 | 0.59% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 586 | $507,100 | 0.53% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,313 | $478,559 | 0.50% | |
| DE |
Deere & Co
Industrials
|
Added | 849 | $478,241 | 0.50% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 16,725 | $469,638 | 0.50% | |
| CI |
Cigna Group
Healthcare
|
Held | 1,549 | $413,195 | 0.44% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 1,014 | $408,036 | 0.43% | |
| RTX |
RTX Corp
Industrials
|
Held | 2,014 | $388,500 | 0.41% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 1,840 | $373,483 | 0.39% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 8,796 | $366,353 | 0.39% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 2,614 | $364,313 | 0.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,617 | $358,233 | 0.38% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 1,687 | $349,782 | 0.37% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
Held | 9,040 | $336,559 | 0.35% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Held | 19,248 | $331,450 | 0.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,517 | $329,932 | 0.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,003 | $329,876 | 0.35% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,104 | $318,687 | 0.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 546 | $312,382 | 0.33% | |
| LNC |
Lincoln National Corp
Financial Services
|
Held | 7,890 | $280,095 | 0.30% | |
| WU |
Western Union CO
Financial Services
|
Held | 32,000 | $279,360 | 0.29% | |
| JBL |
Jabil Inc
Technology
|
Held | 1,041 | $276,520 | 0.29% | |
| T |
At&T Inc.
Communication Services
|
Added | 9,419 | $273,056 | 0.29% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,844 | $266,347 | 0.28% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 825 | $264,453 | 0.28% | |
| BCE |
Bce Inc
Communication Services
|
Held | 10,210 | $257,700 | 0.27% | |
| GE |
General Electric Co
Industrials
|
Added | 870 | $246,879 | 0.26% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 6,071 | $245,693 | 0.26% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 2,235 | $233,669 | 0.25% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 716 | $233,365 | 0.25% | |
| ACN |
Accenture plc
Technology
|
Added | 1,150 | $228,033 | 0.24% |