CIK: 0002081584
Total reported value
$944.5M
Reporting period: 2026-03-31 · Number of holdings: 412
Provenance Wealth Advisors, LLC disclosed 412 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $944.5M and a quarterly turnover rate of 19.5%.
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Provenance Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 412 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ITOT
-6.0% -$23.8M
Trim MOAT
-2.8% -$8.6M
Add IEFA
+9187.9% $10.7M
Trim JGRO
-4.2% -$6.9M
Trim VIG
-3.9% -$3.5M
Trim SPY
-8.8% -$3.7M
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 22.77% | -3.71% | -6.00% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.87% | -1.36% | -2.84% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 8.17% | -0.43% | -2.65% | |
| 4 | EVTR | Eaton Vance Total Return | ETF-Other | 7.55% | +7.55% | NEW | |
| 5 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 7.50% | -0.52% | -1.02% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.82% | -0.65% | -3.90% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.00% | -1.00% | -4.24% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.85% | -0.25% | -1.02% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.78% | -0.06% | -0.79% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.12% | -0.43% | -3.98% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | -0.54% | -8.80% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.56% | -0.15% | -0.75% | |
| 13 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 2.10% | +2.10% | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -0.39% | -9.11% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | +1.14% | +9187.90% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.08% | +4.02% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | — | +0.44% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | -0.14% | -0.64% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | -0.06% | +1.52% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.53% | -0.05% | -6.07% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.10% | -15.18% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | — | -1.58% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.15% | +0.02% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +1.38% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | -0.24% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | -0.09% | -23.50% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.24% | +0.04% | +0.79% | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.20% | -0.06% | -10.07% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | -0.03% | -1.29% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | -0.03% | — | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | — | +1.86% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | — | — | |
| 33 | GII | State Street Spdr S&p Global | ETF-Other | 0.13% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -0.16% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.02% | -0.18% | |
| 36 | SMHX | Vaneck Fables Smicndctr ETF | ETF-Other | 0.13% | -0.06% | -28.82% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.12% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.11% | -0.03% | -26.07% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.02% | +4.89% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | +0.02% | +24.84% | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.10% | — | — | |
| 46 | QTUM | Defiance Quantum ETF | ETF-Other | 0.09% | — | +16.28% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.09% | -0.21% | -60.76% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.08% | -0.03% | -0.19% | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.08% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.06% | +324.87% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+19.1%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 412 | $944.5M | 20 | |
| 2025-12-31 | 419 | $902.3M | 20 | |
| 2025-09-30 | 437 | $773.7M | 0 | |
| 2025-06-30 | 421 | $696.2M | 0 | |
| 2025-03-31 | 540 | $695.4M | 0 | |
| 2024-12-31 | 554 | $774.0M | 0 | |
| 2024-09-30 | 597 | $800.4M | 0 | |
| 2024-06-30 | 515 | $715.3M | 0 | |
| 2024-03-31 | 541 | $711.0M | 0 | |
| 2023-12-31 | 596 | $741.9M | 0 | |
| 2023-09-30 | 485 | $619.1M | 0 |
Provenance Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Eaton Vance Total Return (EVTR); New buy: Franklin High Yield Corporat (FLHY); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Chord Energy CORP (CHRD); New buy: Vanguard Tax-exempt Bond ETF (VTEB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1.1% | +9187.90% | Add |
| 2 | V | Visa Inc-class A Shares | +0.1% | +324.87% | Add |
| 3 | CAT | Caterpillar INC | 0% | +0.79% | Add |
| 4 | TJX | Tjx Companies INC | 0% | +165.08% | Add |
| 5 | MCK | Mckesson CORP | 0% | +165.16% | Add |
| 6 | ITA | Ishares U.s. Aerospace & Def | 0% | +146.52% | Add |
| 7 | AVGO | Broadcom INC | 0% | +119.62% | Add |
| 8 | XOM | Exxon Mobil CORP | 0% | +140.92% | Add |
| 9 | WMT | Walmart INC | 0% | +24.84% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +58.27% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +57.14% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | -0.18% | Trim |
| 13 | DOW | Dow INC | 0% | — | Unchanged |
| 14 | HD | Home Depot INC | 0% | +155.22% | Add |
| 15 | ACN | Accenture plc | 0% | +360.00% | Add |
| 16 | IBM | Intl Business Machines CORP | 0% | +4.89% | Add |
| 17 | HDV | Ishares Core High Dividend E | 0% | -26.07% | Trim |
| 18 | AMZN | Amazon.com INC | 0% | -1.29% | Trim |
| 19 | AXP | American Express Co | 0% | -0.19% | Trim |
| 20 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 21 | BUG | Global X Cybersecurity ETF | 0% | -53.43% | Trim |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -6.07% | Trim |
| 23 | EEM | Ishares Msci Emerging Market | -0.1% | -0.79% | Trim |
| 24 | SMHX | Vaneck Fables Smicndctr ETF | -0.1% | -28.82% | Trim |
| 25 | PFF | Ishares Preferred & Income S | -0.1% | -48.44% | Trim |
| 26 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -10.07% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.52% | Add |
| 28 | AAPL | Apple INC | -0.1% | +4.02% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.1% | -23.50% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -15.18% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.64% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | +0.02% | Add |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -0.75% | Trim |
| 34 | IGV | Ishares Expanded Tech-softwa | -0.2% | -60.76% | Trim |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.3% | -1.02% | Trim |
| 36 | NVDA | Nvidia CORP | -0.4% | -9.11% | Trim |
| 37 | IWV | Ishares Russell 3000 ETF | -0.4% | -3.98% | Trim |
| 38 | VXUS | Vanguard Total Intl Stock | -0.4% | -2.65% | Trim |
| 39 | JFLX | Jpmorgan Flexible Debt ETF | -0.5% | -1.02% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -8.80% | Trim |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.7% | -3.90% | Trim |
| 42 | JGRO | Jpmorgan Active Growth ETF | -1% | -4.24% | Trim |
| 43 | MOAT | Vaneck Morningstar Wide Moat | -1.4% | -2.84% | Trim |
| 44 | ITOT | Ishares Core S&p Total U.s. | -3.7% | -6.00% | Trim |
| 45 | EVTR | Eaton Vance Total Return | — | NEW | New buy |
| 46 | FLHY | Franklin High Yield Corporat | — | NEW | New buy |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 48 | CHRD | Chord Energy CORP | — | EXIT | Sold out |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 50 | DLTR | Dollar Tree INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-08-15 | 13F-HR | View on EDGAR |
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