Provenance Wealth Advisors, LLC
CIK
2081584
City
FORT LAUDERDALE
State / Country
FL
Top Portfolio Positions
269 positions ·
$95,207,632 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
38,324 | $24,923,630 | 26.18% | |
| NVDA |
Nvidia Corp
Technology
|
90,379 | $15,762,097 | 16.56% | |
| AAPL |
Apple Inc.
Technology
|
39,349 | $9,986,382 | 10.49% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
9,544 | $5,508,605 | 5.79% | |
| MSFT |
Microsoft Corp
Technology
|
10,702 | $3,961,559 | 4.16% | |
| CAT |
Caterpillar Inc
Industrials
|
3,196 | $2,264,238 | 2.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,726 | $1,609,094 | 1.69% | |
| IAU |
Ishares Gold Trust
|
15,344 | $1,352,727 | 1.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
2,534 | $1,214,292 | 1.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
4,938 | $1,207,044 | 1.27% |
Portfolio Trend
11 quarters · across all stocks
Holdings in UUP
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,779 | 568 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $15,353 | 568 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $15,625 | 568 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,267 | 568 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $32,221 | 1,129 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $33,215 | 1,129 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $31,815 | 1,129 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $49,317 | 1,693 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $48,030 | 1,693 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $45,863 | 1,693 | Shares | Sole | 2025-08-15 | |
| 2023-09-30 | $50,332 | 1,693 | Shares | Sole | 2025-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||