Provenance Wealth Advisors, LLC

Est. AUM

$943.9M

13F long equity only

Positions

407

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	$215.1M	1,510,211	22.79%	SOLE
2	VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	$83.7M	866,012	8.87%	SOLE
3	VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	$77.2M	1,000,812	8.18%	SOLE
4	EATON VANCE TOTAL RETURN BOND ETF	EATON VANCE TOTA	$71.3M	1,404,864	7.55%	SOLE
5	J P MORGAN FLEXIBLE DEBT ETF	FLEXIBLE DEBT ET	$70.8M	1,426,028	7.50%	SOLE
6	VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$54.9M	255,450	5.82%	SOLE
7	JP MORGAN ETF ACTIVE GROWTH ETF	ACTIVE GROWTH	$47.2M	558,867	5.00%	SOLE
8	ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	$36.4M	366,258	3.85%	SOLE
9	ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	$35.7M	627,928	3.78%	SOLE
10	ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	$29.4M	79,401	3.12%	SOLE
11	STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	$24.9M	38,324	2.64%	SOLE
12	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	STATE STREET SPD	$24.2M	427,309	2.56%	SOLE
13	FRANKLIN HIGH YIELD CORPORATE ETF	HIGH YIELD CORP	$19.9M	823,220	2.11%	SOLE
14	NVIDIA CORPORATION	COM	$15.8M	90,379	1.67%	SOLE
15	ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	$10.8M	119,721	1.15%	SOLE
16	APPLE INCORPORATED	COM	$10.0M	39,349	1.06%	SOLE
17	ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	$9.4M	96,467	0.99%	SOLE
18	ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	$7.9M	18,496	0.84%	SOLE
19	INVESCO QQQ TRUST	UNIT SER 1	$5.5M	9,544	0.58%	SOLE
20	INVESCO S&P 500 QUALITY ETF	S&P500 QUALITY	$5.0M	65,999	0.53%	SOLE
21	ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	$5.0M	73,445	0.53%	SOLE
22	ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	$4.9M	22,713	0.51%	SOLE
23	MICROSOFT CORPORATION	COM	$4.0M	10,702	0.42%	SOLE
24	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$3.0M	4,990	0.32%	SOLE
25	ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	$2.8M	11,365	0.30%	SOLE
26	ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$2.5M	19,896	0.26%	SOLE
27	CATERPILLAR INCORPORATED	COM	$2.3M	3,196	0.24%	SOLE
28	ISHARES TR CORE S&P US GWT	CORE S&P US GWT	$1.9M	12,437	0.20%	SOLE
29	AMAZON COM INCORPORATED	COM	$1.6M	7,726	0.17%	SOLE
30	VANGUARD GROWTH ETF	GROWTH ETF	$1.5M	3,448	0.16%	SOLE
31	ISHARES GOLD TR ISHARES NEW	ISHARES NEW	$1.4M	15,344	0.14%	SOLE
32	INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$1.2M	6,493	0.13%	SOLE
33	STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF	S&P GBLINF ETF	$1.2M	16,032	0.13%	SOLE
34	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$1.2M	2,534	0.13%	SOLE
35	JOHNSON & JOHNSON	COM	$1.2M	4,938	0.13%	SOLE
36	VANECK FABLESS SEMICONDUCTOR ETF	FABLESS SEMICOND	$1.2M	32,271	0.13%	SOLE
37	ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	$1.1M	10,109	0.12%	SOLE
38	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	STATE STREET SPD	$1.1M	4,453	0.12%	SOLE
39	SPDR GOLD SHARES	GOLD SHS	$1.1M	2,543	0.12%	SOLE
40	ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$1.1M	1,624	0.11%	SOLE
41	ISHARES TR CORE HIGH DV ETF	CORE HIGH DV ETF	$1.0M	7,670	0.11%	SOLE
42	INTERNATIONAL BUSINESS MACHINES	COM	$1.0M	4,288	0.11%	SOLE
43	ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	$998K	4,727	0.11%	SOLE
44	WALMART INCORPORATED	COM	$990K	7,967	0.10%	SOLE
45	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	STATE STREET SPD	$973K	31,535	0.10%	SOLE
46	DEFIANCE QUANTUM ETF	DEFIANCE QUANTUM	$832K	7,758	0.09%	SOLE
47	ISHARES TR EXPANDED TECH	EXPANDED TECH	$814K	10,170	0.09%	SOLE
48	AMERICAN EXPRESS COMPANY	COM	$801K	2,649	0.08%	SOLE
49	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	XTRACK HRVST CSI	$791K	24,232	0.08%	SOLE
50	VISA INCORPORATED COM CLASS A	COM CL A	$759K	2,511	0.08%	SOLE

1–50 of 407

1 / 9

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.