Find another institution
Try:
Institutional investment manager
PROVENANCE WEALTH ADVISORS, LLC
CIK 0002081584
- Reported holdings value
- $1.69B
- Reported positions
- 2,599
- Report as of
- 2026-09-30
- Filed on
- 2026-10-30
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| ITOT ISHARES TR 464287150 | CORE S&P TTL STK Share · SH | 1,660,353 | $276.08M | 16.29% | +165,928 | +11.10% | Increased |
| VXUS VANGUARD STAR FDS 921909768 | VG TL INTL STK F Share · SH | 1,094,242 | $92.97M | 5.49% | +99,083 | +9.96% | Increased |
| JFLX J P MORGAN EXCHANGE TRADED F 46654Q559 | FLEXI DEBT ETF Share · SH | 1,635,775 | $79.91M | 4.71% | +186,451 | +12.86% | Increased |
| EVTR MORGAN STANLEY ETF TRUST 61774R841 | EATO VANC BD ETF Share · SH | 1,506,881 | $72.62M | 4.28% | +98,538 | +7.00% | Increased |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 282,213 | $65.84M | 3.89% | +28,043 | +11.03% | Increased |
| JGRO J P MORGAN EXCHANGE TRADED F 46654Q609 | ACTIVE GROWTH Share · SH | 606,086 | $58.54M | 3.45% | +46,592 | +8.33% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 158,354 | $52.74M | 3.11% | +118,182 | +294.19% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 229,427 | $52.4M | 3.09% | +136,668 | +147.34% | Increased |
| MOAT VANECK ETF TRUST 92189F643 | MRNGSTR WDE MOAT Share · SH | 482,624 | $51.02M | 3.01% | -361,726 | -42.84% | Reduced |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 527,797 | $49.9M | 2.94% | +152,946 | +40.80% | Increased |
| EEM ISHARES TR 464287234 | MSCI EMG MKT ETF Share · SH | 595,217 | $39.75M | 2.35% | -31,791 | -5.07% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 48,435 | $36.94M | 2.18% | +9,595 | +24.70% | Increased |
| IWV ISHARES TR 464287689 | RUSSELL 3000 ETF Share · SH | 83,944 | $36.24M | 2.14% | +5,416 | +6.90% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 41,935 | $29.39M | 1.73% | +37,013 | +751.99% | Increased |
| SPYV SPDR SERIES TRUST 78464A508 | ST STR P500VAL Share · SH | 447,216 | $27.34M | 1.61% | +21,908 | +5.15% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 47,934 | $24.59M | 1.45% | +36,367 | +314.40% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 94,209 | $23.47M | 1.38% | +85,628 | +997.88% | Increased |
| FLHY FRANKLIN TEMPLETON ETF TR 35473P629 | HIGH YIELD CORP Share · SH | 955,002 | $22.35M | 1.32% | +115,260 | +13.73% | Increased |
| IEFA ISHARES TR 46432F842 | CORE MSCI EAFE Share · SH | 216,014 | $20.93M | 1.23% | +75,196 | +53.40% | Increased |
| FESM FIDELITY COVINGTON TRUST 31609A206 | ENHANCED SML CAP Share · SH | 401,441 | $18.04M | 1.06% | — | — | Newly reported |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 20,010 | $14.51M | 0.86% | +19,003 | +1887.09% | Increased |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 119,709 | $12.44M | 0.73% | +23,200 | +24.04% | Increased |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 136,452 | $11.07M | 0.65% | +132,703 | +3539.69% | Increased |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 80,213 | $10.05M | 0.59% | +7,355 | +10.09% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 28,715 | $9.88M | 0.58% | +26,394 | +1137.18% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 27,370 | $9.05M | 0.53% | +25,911 | +1775.94% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 25,140 | $9.03M | 0.53% | +22,585 | +883.95% | Increased |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 11,648 | $8.62M | 0.51% | +1,755 | +17.74% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 20,582 | $7.3M | 0.43% | +20,037 | +3676.51% | Increased |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 98,283 | $7.07M | 0.42% | +41,334 | +72.58% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 20,729 | $7.06M | 0.42% | +17,871 | +625.30% | Increased |
| IWD ISHARES TR 464287598 | RUS 1000 VAL ETF Share · SH | 26,260 | $6.51M | 0.38% | +3,892 | +17.40% | Increased |
| SPHQ INVESCO EXCHANGE TRADED FD T 46137V241 | S&P500 QUALITY Share · SH | 76,882 | $6.46M | 0.38% | +13,314 | +20.94% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 17,841 | $6.27M | 0.37% | +15,531 | +672.34% | Increased |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 3,427 | $6.21M | 0.37% | +3,355 | +4659.72% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 12,777 | $5.83M | 0.34% | +10,672 | +506.98% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 5,241 | $5.58M | 0.33% | +5,223 | +29016.67% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 10,880 | $5.42M | 0.32% | +8,307 | +322.85% | Increased |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 25,340 | $4.84M | 0.29% | +25,021 | +7843.57% | Increased |
| SMH VANECK ETF TRUST 92189F676 | SEMICONDUCTR ETF Share · SH | 7,751 | $4.72M | 0.28% | +7,189 | +1279.18% | Increased |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 23,380 | $4.34M | 0.26% | +20,834 | +818.30% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 15,890 | $4.21M | 0.25% | +10,838 | +214.53% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 9,829 | $3.91M | 0.23% | +9,100 | +1248.29% | Increased |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 26,887 | $3.66M | 0.22% | +12,050 | +81.22% | Increased |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 4,488 | $3.64M | 0.21% | +1,285 | +40.12% | Increased |
| KO COCA COLA CO 191216100 | COM Share · SH | 41,804 | $3.6M | 0.21% | +40,670 | +3586.42% | Increased |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 46,627 | $3.53M | 0.21% | +45,916 | +6457.95% | Increased |
| BLK BLACKROCK INC 09290D101 | COM Share · SH | 3,255 | $3.44M | 0.20% | +3,205 | +6410.00% | Increased |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 12,222 | $3.4M | 0.20% | +930 | +8.24% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 12,482 | $3.27M | 0.19% | +10,917 | +697.57% | Increased |
1–50 of 2,622 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-30. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.