Provenance Wealth Advisors, LLC

Name: Provenance Wealth Advisors, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002081584 · FORT LAUDERDALE, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗

Provenance Wealth Advisors, LLC reported 609 positions worth $1.05B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: ITOT (23.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.05B

2026 Q2

Positions

609

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

75.4%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 609 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	ITOT	ISHARES TR CORE S&P TTL STK	SH	$245.5M	23.39%	1,494,425	—	—
▸ 2	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	SH	$87.8M	8.36%	844,350	—	—
▸ 3	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	SH	$85.1M	8.11%	995,159	—	—
▸ 4	JFLX	J P MORGAN FLEXIBLE DEBT ETF	SH	$73.0M	6.96%	1,449,324	—	—
▸ 5	EVTR	EATON VANCE TOTAL RETURN BOND ETF	SH	$71.4M	6.80%	1,408,343	—	—
▸ 6	VIG	VANGUARD DIVIDEND APPRECIATION ETF	SH	$60.1M	5.73%	254,170	—	—
▸ 7	JGRO	JP MORGAN ETF ACTIVE GROWTH ETF	SH	$55.2M	5.26%	559,494	—	—
▸ 8	EEM	ISHARES TR MSCI EMG MKT ETF	SH	$42.9M	4.09%	627,008	—	—
▸ 9	AGG	ISHARES TR CORE US AGGBD ET	SH	$37.1M	3.53%	374,851	—	—
▸ 10	IWV	ISHARES TR RUSSELL 3000 ETF	SH	$33.5M	3.19%	78,528	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Provenance Wealth Advisors, LLC hold as of Q2 2026?

Provenance Wealth Advisors, LLC reported 609 positions worth $1.05B in its Q2 2026 13F filing. Largest positions: ITOT (23.4%), MOAT (8.4%), VXUS (8.1%), JFLX (7.0%) and EVTR (6.8%).

What did Provenance Wealth Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Provenance Wealth Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.