Provenance Wealth Advisors, LLC 13F Holdings · Q2 2026
Provenance Wealth Advisors, LLC reported 609 securities worth $1.05B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (23.39%), MOAT (8.36%), VXUS (8.11%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR CORE S&P TTL STK | $245.5M | 23.39% | 1.5M | Trimmed |
| 2 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $87.8M | 8.36% | 844,350 | Trimmed |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $85.1M | 8.11% | 995,159 | Trimmed |
| 4 | JFLX | J P MORGAN FLEXIBLE DEBT ETF | $73.0M | 6.96% | 1.4M | Added |
| 5 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | $71.4M | 6.80% | 1.4M | Added |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $60.1M | 5.73% | 254,170 | Trimmed |
| 7 | JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | $55.2M | 5.26% | 559,494 | Added |
| 8 | EEM | ISHARES TR MSCI EMG MKT ETF | $42.9M | 4.09% | 627,008 | Trimmed |
| 9 | AGG | ISHARES TR CORE US AGGBD ET | $37.1M | 3.53% | 374,851 | Added |
| 10 | IWV | ISHARES TR RUSSELL 3000 ETF | $33.5M | 3.19% | 78,528 | Trimmed |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $29.0M | 2.76% | 38,840 | Added |
| 12 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $25.9M | 2.46% | 425,308 | Trimmed |
| 13 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | $20.4M | 1.94% | 839,742 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $18.6M | 1.77% | 92,759 | Added |
| 15 | IEFA | ISHARES TR CORE MSCI EAFE | $13.6M | 1.30% | 140,818 | Added |
| 16 | AAPL | APPLE INCORPORATED | $11.6M | 1.11% | 40,172 | Added |
| 17 | EFA | ISHARES TR MSCI EAFE ETF | $10.0M | 0.96% | 96,509 | Added |
| 18 | IWF | ISHARES TR RUS 1000 GRW ETF | $9.0M | 0.86% | 72,858 | Added |
| 19 | QQQ | INVESCO QQQ TRUST | $7.3M | 0.69% | 9,893 | Added |
| 20 | SPHQ | INVESCO S&P 500 QUALITY ETF | $5.7M | 0.55% | 63,568 | Trimmed |
| 21 | IWD | ISHARES TR RUS 1000 VAL ETF | $5.4M | 0.52% | 22,368 | Trimmed |
| 22 | IJH | ISHARES TR CORE S&P MCP ETF | $4.4M | 0.42% | 56,949 | Trimmed |
| 23 | MSFT | MICROSOFT CORPORATION | $4.3M | 0.41% | 11,567 | Added |
| 24 | CAT | CATERPILLAR INCORPORATED | $3.4M | 0.32% | 3,203 | Added |
| 25 | IWM | ISHARES TR RUSSELL 2000 ETF | $3.4M | 0.32% | 11,292 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR