Provenance Wealth Advisors

FORT LAUDERDALE, FLfiles as Provenance Wealth Advisors, LLC

$1.0bn in 609 US stocks at the end of 30 June 2026. The top 10 are 75.4% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$1.0bn

Stocks

609

Top 10 share

75.4%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

Neos ETF TrustSPYI
<0.1% of the fund
Valued Advisers TRMBSF
<0.1% of the fund
Ishares TRIGSB
<0.1% of the fund
John Hancock Exchange TradedJHCB
<0.1% of the fund
Marriott InternationalMAR
<0.1% of the fund
American International GroupAIG
<0.1% of the fund
BoeingBA
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Tidal Trust IIAIPO
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
AonAON
<0.1% of the fund
Vanguard Intl Equity Index FVPL
<0.1% of the fund
IsharesEEMA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Duke EnergyDUK
<0.1% of the fund
General DynamicsGD
<0.1% of the fund
Blue Owl CapitalOWL
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Ishares TRIDGT
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Travelers CompaniesTRV
<0.1% of the fund
Kinder MorganKMI
<0.1% of the fund
CorningGLW
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
3.5% of the fund
+2%
Franklin Templeton ETF TRFLHY
1.9% of the fund
+2%
NvidiaNVDA
1.8% of the fund
+3%
Ishares TRIEFA
1.3% of the fund
+18%
AppleAAPL
1.1% of the fund
+2%
Invesco QQQ TRQQQ
0.7% of the fund
+4%
MicrosoftMSFT
0.4% of the fund
+8%
Ishares TRIUSG
0.3% of the fund
+19%
Amazon.comAMZN
0.2% of the fund
+11%
Ishares Gold TRIAU
0.1% of the fund
+30%
International Business MachinesIBM
0.1% of the fund
+12%
Johnson & JohnsonJNJ
0.1% of the fund
+2%
WalmartWMT
0.1% of the fund
+20%
American ExpressAXP
<0.1% of the fund
+16%
AlphabetGOOG
<0.1% of the fund
+30%
BroadcomAVGO
<0.1% of the fund
+26%
AlphabetGOOGL
<0.1% of the fund
+7%
Advanced Micro DevicesAMD
<0.1% of the fund
+80%
Ishares TRACWI
<0.1% of the fund
+3%
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
+1448%
Cisco SystemsCSCO
<0.1% of the fund
+8%
Vanguard World FDMGK
<0.1% of the fund
+6%
Meta PlatformsMETA
<0.1% of the fund
+84%
Ishares TRITA
<0.1% of the fund
+7%
ChevronCVX
<0.1% of the fund
+30%

Cut

Sold some of their stake.

Vaneck ETF TrustMOAT
8.4% of the fund
-3%
Invesco Exchange Traded FD TSPHQ
0.5% of the fund
-4%
Ishares TRIJH
0.4% of the fund
-22%
Ishares TRIJR
0.2% of the fund
-25%
Invesco Exch TRD SLF IDX FDBSCS
<0.1% of the fund
-5%
Ishares TRIGV
<0.1% of the fund
-42%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-4%
First TR Exchange-Traded FDFDL
<0.1% of the fund
-2%
Spdr Series TrustSPHY
<0.1% of the fund
-33%
Palo Alto NetworksPANW
<0.1% of the fund
-36%
ServiceNowNOW
<0.1% of the fund
-42%
AccentureACN
<0.1% of the fund
-20%
AdobeADBE
<0.1% of the fund
-41%
SnowflakeSNOW
<0.1% of the fund
-86%
IntuitINTU
<0.1% of the fund
-77%
Ishares TRIEF
<0.1% of the fund
-85%
SalesforceCRM
<0.1% of the fund
-97%
lululemon athleticaLULU
<0.1% of the fund
-95%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Pony AIPONY
-100%
DuPont de NemoursDD
-100%
MercadoLibreMELI
-100%
Carnival
-100%

Holdings

Ishares TRITOT
Share
23.4%
Value
$245m
Shares
1,494,425
Held
Vaneck ETF TrustMOAT
Share
8.4%
Value
$88m
Shares
844,350
-3%
Vanguard Star FDSVXUS
Share
8.1%
Value
$85m
Shares
995,159
Held
J P Morgan Exchange Traded FJFLX
Share
7.0%
Value
$73m
Shares
1,449,324
Held
Morgan Stanley ETF TrustEVTR
Share
6.8%
Value
$71m
Shares
1,408,343
Held
Vanguard Specialized FundsVIG
Share
5.7%
Value
$60m
Shares
254,170
Held
J P Morgan Exchange Traded FJGRO
Share
5.3%
Value
$55m
Shares
559,494
Held
Ishares TREEM
Share
4.1%
Value
$43m
Shares
627,008
Held
Ishares TRAGG
Share
3.5%
Value
$37m
Shares
374,851
+2%
Ishares TRIWV
Share
3.2%
Value
$33m
Shares
78,528
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.8%
Value
$29m
Shares
38,840
Held
Spdr Series TrustSPYV
Share
2.5%
Value
$26m
Shares
425,308
Held
Franklin Templeton ETF TRFLHY
Share
1.9%
Value
$20m
Shares
839,742
+2%
NvidiaNVDA
Share
1.8%
Value
$19m
Shares
92,759
+3%
Ishares TRIEFA
Share
1.3%
Value
$14m
Shares
140,818
+18%
AppleAAPL
Share
1.1%
Value
$12m
Shares
40,172
+2%
Ishares TREFA
Share
1.0%
Value
$10m
Shares
96,509
Held
Ishares TRIWF
Share
0.9%
Value
$9m
Shares
72,858
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$7m
Shares
9,893
+4%
Invesco Exchange Traded FD TSPHQ
Share
0.5%
Value
$6m
Shares
63,568
-4%
Ishares TRIWD
Share
0.5%
Value
$5m
Shares
22,368
Held
Ishares TRIJH
Share
0.4%
Value
$4m
Shares
56,949
-22%
MicrosoftMSFT
Share
0.4%
Value
$4m
Shares
11,567
+8%
CaterpillarCAT
Share
0.3%
Value
$3m
Shares
3,203
Held
Ishares TRIWM
Share
0.3%
Value
$3m
Shares
11,292
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$3m
Shares
4,922
Held
Ishares TRIUSG
Share
0.3%
Value
$3m
Shares
14,763
+19%
Ishares TRIJR
Share
0.2%
Value
$2m
Shares
14,837
-25%
Vaneck ETF TrustSMHX
Share
0.2%
Value
$2m
Shares
32,271
Held
Amazon.comAMZN
Share
0.2%
Value
$2m
Shares
8,581
+11%
Vanguard Index FDSVUG
Share
0.2%
Value
$2m
Shares
20,688
Held
Ishares Gold TRIAU
Share
0.1%
Value
$2m
Shares
19,872
+30%
Ishares TRIVW
Share
0.1%
Value
$1m
Shares
10,109
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$1m
Shares
6,493
Held
International Business MachinesIBM
Share
0.1%
Value
$1m
Shares
4,788
+12%
Berkshire HathawayBRK-B
Share
0.1%
Value
$1m
Shares
2,573
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$1m
Shares
5,052
+2%
ETF SER SolutionsQTUM
Share
0.1%
Value
$1m
Shares
7,758
Held
Spdr Series TrustXAR
Share
0.1%
Value
$1m
Shares
4,453
Held
Ishares TRIVV
Share
0.1%
Value
$1m
Shares
1,624
Held
Spdr Index SHS FDSGII
Share
0.1%
Value
$1m
Shares
16,032
Held
WalmartWMT
Share
0.1%
Value
$1m
Shares
9,565
+20%
Ishares TRIVE
Share
0.1%
Value
$1m
Shares
4,727
Held
Ishares TRHDV
Share
0.1%
Value
$1m
Shares
38,350
Held
American ExpressAXP
Share
<0.1%
Value
$1m
Shares
3,085
+16%
AlphabetGOOG
Share
<0.1%
Value
$1m
Shares
2,858
+30%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$1m
Shares
2,105
Held
Spdr Series TrustPSK
Share
<0.1%
Value
$962,764
Shares
31,535
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$936,790
Shares
2,543
Held
DBX ETF TRASHR
Share
<0.1%
Value
$888,345
Shares
24,232
Held
VisaV
Share
<0.1%
Value
$876,595
Shares
2,555
Held
BroadcomAVGO
Share
<0.1%
Value
$872,603
Shares
2,310
+26%
AlphabetGOOGL
Share
<0.1%
Value
$829,456
Shares
2,321
+7%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$810,950
Shares
1,396
+80%
Ishares TRACWI
Share
<0.1%
Value
$744,038
Shares
4,740
+3%
Proshares TRNOBL
Share
<0.1%
Value
$651,456
Shares
11,600
Held
DBX ETF TRDBEF
Share
<0.1%
Value
$648,403
Shares
11,869
Held
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$644,211
Shares
11,406
+1448%
Alps ETF TRAMLP
Share
<0.1%
Value
$615,978
Shares
11,880
Held
Neos ETF TrustSPYI
Share
<0.1%
Value
$607,403
Shares
11,441
New
PaychexPAYX
Share
<0.1%
Value
$595,191
Shares
6,053
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$586,830
Shares
4,996
+8%
Vanguard World FDMGK
Share
<0.1%
Value
$577,920
Shares
6,574
+6%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$577,284
Shares
3,653
Held
Meta PlatformsMETA
Share
<0.1%
Value
$567,233
Shares
1,007
+84%
Ishares TRITA
Share
<0.1%
Value
$560,233
Shares
2,311
+7%
Invesco Exch TRD SLF IDX FDBSCS
Share
<0.1%
Value
$558,289
Shares
27,414
-5%
Ishares TRMUB
Share
<0.1%
Value
$555,319
Shares
5,160
Held
Select Sector Spdr TRXLI
Share
<0.1%
Value
$552,356
Shares
2,982
Held
Ishares TRIBDR
Share
<0.1%
Value
$550,554
Shares
22,722
Held
DeereDE
Share
<0.1%
Value
$542,352
Shares
855
Held
ARK ETF TRARKW
Share
<0.1%
Value
$538,589
Shares
3,718
Held
Ishares TRIGV
Share
<0.1%
Value
$538,345
Shares
5,942
-42%
TJX CompaniesTJX
Share
<0.1%
Value
$538,280
Shares
3,553
Held
Ishares TRIBDS
Share
<0.1%
Value
$533,494
Shares
22,027
Held
Ishares TRPFF
Share
<0.1%
Value
$521,470
Shares
17,103
Held
Ishares TRIBDT
Share
<0.1%
Value
$513,156
Shares
20,323
Held
Valued Advisers TRMBSF
Share
<0.1%
Value
$499,507
Shares
19,455
New
ChevronCVX
Share
<0.1%
Value
$498,275
Shares
3,006
+30%
RTXRTX
Share
<0.1%
Value
$483,053
Shares
2,546
+26%
JPMorgan ChaseJPM
Share
<0.1%
Value
$477,574
Shares
1,459
+112%
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$459,534
Shares
6,450
-4%
MckessonMCK
Share
<0.1%
Value
$445,048
Shares
589
Held
Vanguard World FDVDE
Share
<0.1%
Value
$440,782
Shares
2,936
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$437,777
Shares
3,202
+42%
Home DepotHD
Share
<0.1%
Value
$427,095
Shares
1,211
+21%
Cigna GroupCI
Share
<0.1%
Value
$427,028
Shares
1,549
Held
Dell TechnologiesDELL
Share
<0.1%
Value
$419,811
Shares
973
+245%
S&P GlobalSPGI
Share
<0.1%
Value
$417,442
Shares
1,025
Held
PfizerPFE
Share
<0.1%
Value
$411,383
Shares
17,084
+2%
AllstateALL
Share
<0.1%
Value
$406,877
Shares
1,710
Held
JabilJBL
Share
<0.1%
Value
$401,285
Shares
1,041
Held
AbbVieABBV
Share
<0.1%
Value
$393,817
Shares
1,565
+3%
Morgan StanleyMS
Share
<0.1%
Value
$386,515
Shares
1,849
+317%
Global X FDSBUG
Share
<0.1%
Value
$375,828
Shares
9,841
+20%
First TR Exchange-Traded FDFDL
Share
<0.1%
Value
$375,242
Shares
7,712
-2%
Vaneck ETF TrustSMH
Share
<0.1%
Value
$368,610
Shares
562
Held
OrganonOGN
Share
<0.1%
Value
$348,763
Shares
25,758
Held
ChubbCB
Share
<0.1%
Value
$342,103
Shares
1,004
+40%
Global Ship LeaseGSL
Share
<0.1%
Value
$339,904
Shares
9,040
Held

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	23.4%	$245m	1,494,425	Held
Vaneck ETF TrustMOAT	8.4%	$88m	844,350	-3%
Vanguard Star FDSVXUS	8.1%	$85m	995,159	Held
J P Morgan Exchange Traded FJFLX	7.0%	$73m	1,449,324	Held
Morgan Stanley ETF TrustEVTR	6.8%	$71m	1,408,343	Held
Vanguard Specialized FundsVIG	5.7%	$60m	254,170	Held
J P Morgan Exchange Traded FJGRO	5.3%	$55m	559,494	Held
Ishares TREEM	4.1%	$43m	627,008	Held
Ishares TRAGG	3.5%	$37m	374,851	+2%
Ishares TRIWV	3.2%	$33m	78,528	Held
State STR Spdr S&P 500 ETF TSPY	2.8%	$29m	38,840	Held
Spdr Series TrustSPYV	2.5%	$26m	425,308	Held
Franklin Templeton ETF TRFLHY	1.9%	$20m	839,742	+2%
NvidiaNVDA	1.8%	$19m	92,759	+3%
Ishares TRIEFA	1.3%	$14m	140,818	+18%
AppleAAPL	1.1%	$12m	40,172	+2%
Ishares TREFA	1.0%	$10m	96,509	Held
Ishares TRIWF	0.9%	$9m	72,858	Held
Invesco QQQ TRQQQ	0.7%	$7m	9,893	+4%
Invesco Exchange Traded FD TSPHQ	0.5%	$6m	63,568	-4%
Ishares TRIWD	0.5%	$5m	22,368	Held
Ishares TRIJH	0.4%	$4m	56,949	-22%
MicrosoftMSFT	0.4%	$4m	11,567	+8%
CaterpillarCAT	0.3%	$3m	3,203	Held
Ishares TRIWM	0.3%	$3m	11,292	Held
Vanguard Index FDSVOO	0.3%	$3m	4,922	Held
Ishares TRIUSG	0.3%	$3m	14,763	+19%
Ishares TRIJR	0.2%	$2m	14,837	-25%
Vaneck ETF TrustSMHX	0.2%	$2m	32,271	Held
Amazon.comAMZN	0.2%	$2m	8,581	+11%
Vanguard Index FDSVUG	0.2%	$2m	20,688	Held
Ishares Gold TRIAU	0.1%	$2m	19,872	+30%
Ishares TRIVW	0.1%	$1m	10,109	Held
Invesco Exchange Traded FD TRSP	0.1%	$1m	6,493	Held
International Business MachinesIBM	0.1%	$1m	4,788	+12%
Berkshire HathawayBRK-B	0.1%	$1m	2,573	Held
Johnson & JohnsonJNJ	0.1%	$1m	5,052	+2%
ETF SER SolutionsQTUM	0.1%	$1m	7,758	Held
Spdr Series TrustXAR	0.1%	$1m	4,453	Held
Ishares TRIVV	0.1%	$1m	1,624	Held
Spdr Index SHS FDSGII	0.1%	$1m	16,032	Held
WalmartWMT	0.1%	$1m	9,565	+20%
Ishares TRIVE	0.1%	$1m	4,727	Held
Ishares TRHDV	0.1%	$1m	38,350	Held
American ExpressAXP	<0.1%	$1m	3,085	+16%
AlphabetGOOG	<0.1%	$1m	2,858	+30%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$1m	2,105	Held
Spdr Series TrustPSK	<0.1%	$962,764	31,535	Held
Spdr Gold TRGLD	<0.1%	$936,790	2,543	Held
DBX ETF TRASHR	<0.1%	$888,345	24,232	Held
VisaV	<0.1%	$876,595	2,555	Held
BroadcomAVGO	<0.1%	$872,603	2,310	+26%
AlphabetGOOGL	<0.1%	$829,456	2,321	+7%
Advanced Micro DevicesAMD	<0.1%	$810,950	1,396	+80%
Ishares TRACWI	<0.1%	$744,038	4,740	+3%
Proshares TRNOBL	<0.1%	$651,456	11,600	Held
DBX ETF TRDBEF	<0.1%	$648,403	11,869	Held
J P Morgan Exchange Traded FJEPI	<0.1%	$644,211	11,406	+1448%
Alps ETF TRAMLP	<0.1%	$615,978	11,880	Held
Neos ETF TrustSPYI	<0.1%	$607,403	11,441	New
PaychexPAYX	<0.1%	$595,191	6,053	Held
Cisco SystemsCSCO	<0.1%	$586,830	4,996	+8%
Vanguard World FDMGK	<0.1%	$577,920	6,574	+6%
Vanguard Whitehall FDSVYM	<0.1%	$577,284	3,653	Held
Meta PlatformsMETA	<0.1%	$567,233	1,007	+84%
Ishares TRITA	<0.1%	$560,233	2,311	+7%
Invesco Exch TRD SLF IDX FDBSCS	<0.1%	$558,289	27,414	-5%
Ishares TRMUB	<0.1%	$555,319	5,160	Held
Select Sector Spdr TRXLI	<0.1%	$552,356	2,982	Held
Ishares TRIBDR	<0.1%	$550,554	22,722	Held
DeereDE	<0.1%	$542,352	855	Held
ARK ETF TRARKW	<0.1%	$538,589	3,718	Held
Ishares TRIGV	<0.1%	$538,345	5,942	-42%
TJX CompaniesTJX	<0.1%	$538,280	3,553	Held
Ishares TRIBDS	<0.1%	$533,494	22,027	Held
Ishares TRPFF	<0.1%	$521,470	17,103	Held
Ishares TRIBDT	<0.1%	$513,156	20,323	Held
Valued Advisers TRMBSF	<0.1%	$499,507	19,455	New
ChevronCVX	<0.1%	$498,275	3,006	+30%
RTXRTX	<0.1%	$483,053	2,546	+26%
JPMorgan ChaseJPM	<0.1%	$477,574	1,459	+112%
Vanguard Tax-Managed FDSVEA	<0.1%	$459,534	6,450	-4%
MckessonMCK	<0.1%	$445,048	589	Held
Vanguard World FDVDE	<0.1%	$440,782	2,936	Held
ExxonMobil HoldingsXOM	<0.1%	$437,777	3,202	+42%
Home DepotHD	<0.1%	$427,095	1,211	+21%
Cigna GroupCI	<0.1%	$427,028	1,549	Held
Dell TechnologiesDELL	<0.1%	$419,811	973	+245%
S&P GlobalSPGI	<0.1%	$417,442	1,025	Held
PfizerPFE	<0.1%	$411,383	17,084	+2%
AllstateALL	<0.1%	$406,877	1,710	Held
JabilJBL	<0.1%	$401,285	1,041	Held
AbbVieABBV	<0.1%	$393,817	1,565	+3%
Morgan StanleyMS	<0.1%	$386,515	1,849	+317%
Global X FDSBUG	<0.1%	$375,828	9,841	+20%
First TR Exchange-Traded FDFDL	<0.1%	$375,242	7,712	-2%
Vaneck ETF TrustSMH	<0.1%	$368,610	562	Held
OrganonOGN	<0.1%	$348,763	25,758	Held
ChubbCB	<0.1%	$342,103	1,004	+40%
Global Ship LeaseGSL	<0.1%	$339,904	9,040	Held

Showing the largest 100 of 609.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 50.8% since 30 June 2025.

Where the money is

Technology4.1%

Industrials0.8%

Financial services0.7%

Health care0.5%

Retail & consumer0.4%

Media & telecom0.3%

Everyday goods0.2%

Materials0.1%

Energy0.1%

Real estate0.1%

Utilities0.0%

Other92.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.