Provenance Wealth Advisors, LLC
CIK
2081584
Location
FORT LAUDERDALE, FL
Portfolio Value
Micro
$35,658,192
Diversification
Diversified
Filing Date
Global Rank
#5,808
/ 8,586
▲ 59
Top Industry
Semiconductors
28.0%
3Y Alpha vs SPY
-1.4%
Period ended 3 months ago
Filed Apr 20, 2026 · 57d
11 quarters · since Sep 2023
Clone Performance
Nov 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.8%
SPY
+73.8%
Annualised alpha
-1.4%
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
269 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.2%
−2.2 pts
Top 5
63.1%
−4.7 pts
Top 10
71.2%
−3.9 pts
HHI
1,145
Diversified−183
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.4% | $35,658,192 |
| Unclassified | 34.6% | $32,963,883 |
| Financial Services | 6.0% | $5,734,616 |
| Industrials | 5.4% | $5,130,474 |
| Healthcare | 5.0% | $4,798,278 |
| Consumer Cyclical | 3.9% | $3,690,348 |
| Consumer Defensive | 2.1% | $2,012,770 |
| Communication Services | 1.8% | $1,702,408 |
| Energy | 1.5% | $1,440,196 |
| Basic Materials | 1.4% | $1,312,455 |
| 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 | |
| XOM | Exxon Mobil Corp | +1,319 | 2,255 | $382,583 | |
| 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 | |
| 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. | ||||
42 positions ·
$35,658,192 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TEAM |
Atlassian Corp
Technology
|
Held | 14 | $955 | 0.00% | |
| CPAY |
Corpay, Inc.
Technology
|
Held | 8 | $2,327 | 0.01% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 45 | $5,846 | 0.02% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
NEW | 200 | $10,710 | 0.03% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 94 | $13,750 | 0.04% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 106 | $19,787 | 0.06% | |
| INTC |
Intel Corp
Technology
|
Reduced | 500 | $22,065 | 0.06% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 70 | $22,269 | 0.06% | |
| SAP |
Sap SE
Technology
|
Held | 149 | $25,510 | 0.07% | |
| HUBS |
Hubspot Inc
Technology
|
Reduced | 115 | $28,071 | 0.08% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 70 | $30,266 | 0.08% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Held | 30 | $32,800 | 0.09% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 333 | $38,421 | 0.11% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Held | 265 | $41,212 | 0.12% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 282 | $46,284 | 0.13% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 214 | $52,019 | 0.15% | |
| PONY |
Pony AI Inc.
Technology
|
Held | 6,168 | $58,225 | 0.16% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Held | 1,338 | $58,510 | 0.16% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 903 | $64,952 | 0.18% | |
| ZS |
Zscaler, Inc.
Technology
|
Held | 505 | $70,846 | 0.20% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 511 | $77,069 | 0.22% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 200 | $78,082 | 0.22% | |
| FTNT |
Fortinet, Inc.
Technology
|
Held | 1,000 | $81,720 | 0.23% | |
| ASML |
Asml Holding NV
Technology
|
Held | 72 | $95,099 | 0.27% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 324 | $110,739 | 0.31% | |
| DDOG |
Datadog, Inc.
Technology
|
Held | 1,017 | $120,056 | 0.34% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 1,079 | $127,990 | 0.36% | |
| ORCL |
Oracle Corp
Technology
|
Added | 969 | $142,549 | 0.40% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 1,218 | $156,854 | 0.44% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 775 | $157,658 | 0.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,138 | $182,444 | 0.51% | |
| ACN |
Accenture plc
Technology
|
Added | 1,150 | $228,033 | 0.64% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 2,235 | $233,669 | 0.66% | |
| JBL |
Jabil Inc
Technology
|
Held | 1,041 | $276,520 | 0.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,617 | $358,233 | 1.00% | |
| PAYX |
Paychex Inc
Technology
|
Held | 6,053 | $557,602 | 1.56% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,836 | $568,260 | 1.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,105 | $711,384 | 2.00% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,288 | $1,039,368 | 2.91% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,702 | $3,961,559 | 11.11% | |
| AAPL |
Apple Inc.
Technology
|
Added | 39,349 | $9,986,382 | 28.01% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 90,379 | $15,762,097 | 44.20% |