Provenance Wealth Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Provenance Wealth Advisors, LLC reported 608 stock positions worth $1.0 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 23.4% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 8.4%) and Vanguard Total Intl Stock (VXUS, 8.1%). Compared with Q1 2026, it opened 198 new positions, sold out of 2, added to 153 and reduced 29. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +0%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −3%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0002081584
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0002081584-26-000004 ↗ filed Jul 24, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $711.0M Q1 2024 Q2 2024: $715.3M Q2 2024 Q3 2024: $800.4M Q3 2024 Q4 2024: $774.0M Q4 2024 Q1 2025: $695.4M Q1 2025 Q2 2025: $696.2M Q2 2025 Q3 2025: $773.7M Q3 2025 Q4 2025: $902.3M Q4 2025 Q1 2026: $944.5M Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 608 stocks · $1.0B
ITOT iShares Core S&P Total U.S. 23.39% 1,494,425 $245.5M Reduce -1.1%
MOAT Vaneck Morningstar Wide Moat 8.36% 844,350 $87.8M Reduce -2.5%
VXUS Vanguard Total Intl Stock 8.11% 995,159 $85.1M Reduce -0.6%
JFLX JPMorgan Flexible Debt ETF 6.96% 1,449,324 $73.0M Add +1.6%
EVTR Eaton Vance Total Return 6.80% 1,408,343 $71.4M Add +0.3%
VIG Vanguard Dividend Apprec ETF 5.73% 254,170 $60.1M Reduce -0.5%
JGRO JPMorgan Active Growth ETF 5.26% 559,494 $55.2M Add +0.1%
EEM iShares MSCI Emerging Market 4.09% 627,008 $42.9M Reduce -0.1%
AGG iShares Core U.S. Aggregate 3.54% 374,851 $37.1M Add +2.4%
IWV iShares Russell 3000 ETF 3.19% 78,528 $33.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.76% 38,840 $29.0M Add +1.4%
SPYV SS SPDR P S&P 500 Value ETF 2.46% 425,308 $25.9M Reduce -0.5%
FLHY Franklin High Yield Corporat 1.94% 839,742 $20.4M Add +2.0%
NVDA Nvidia Corp. 1.77% 92,759 $18.6M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 1.30% 140,818 $13.6M Add +17.6%
AAPL Apple Inc. 1.11% 40,172 $11.6M Add +2.1%
EFA iShares MSCI Eafe ETF 0.96% 96,509 $10.0M Add +0.0%
IWF iShares Russell 1000 Growth 0.86% 72,858 $9.0M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.69% 9,893 $7.3M Add +3.7%
SPHQ Invesco S&P 500 Quality ETF 0.55% 63,568 $5.7M Reduce -3.7%
IWD iShares Russell 1000 Value E 0.52% 22,368 $5.4M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.42% 56,949 $4.4M Reduce -22.5%
MSFT Microsoft Corp. 0.41% 11,567 $4.3M Add +8.1%
CAT Caterpillar Inc. 0.33% 3,203 $3.4M Add +0.2%
IWM iShares Russell 2000 ETF 0.32% 11,292 $3.4M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.32% 4,922 $3.4M Reduce -1.4%
IUSG iShares Core S&P U.S. Growth 0.26% 14,763 $2.8M Add +18.7%
IJR iShares Core S&P Small-Cap E 0.21% 14,837 $2.2M Reduce -25.4%
SMHX Vaneck Fables Smicndctr ETF 0.20% 32,271 $2.1M No change
AMZN Amazon.com Inc. 0.19% 8,581 $2.0M Add +11.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 20,688 $1.8M No change
IAU iShares Gold Trust 0.14% 19,872 $1.5M Add +29.5%
IVW iShares S&P 500 Growth ETF 0.13% 10,109 $1.4M No change
RSP Invesco S&P 500 Equal Weight 0.13% 6,493 $1.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,788 $1.3M Add +11.7%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,573 $1.3M Add +1.5%
JNJ Johnson & Johnson 0.12% 5,052 $1.3M Add +2.3%
QTUM Defiance Quantum ETF 0.12% 7,758 $1.3M No change
XAR SS SPDR S&P Aerospace Def 0.12% 4,453 $1.3M No change
IVV iShares Core S&P 500 ETF 0.12% 1,624 $1.2M No change
GII State Street SPDR S&P Global 0.12% 16,032 $1.2M No change
WMT Walmart Inc. 0.10% 9,565 $1.1M Add +20.1%
IVE iShares S&P 500 Value ETF 0.10% 4,727 $1.1M No change
HDV iShares Core High Dividend E 0.10% 38,350 $1.1M No change
AXP American Express Co. 0.10% 3,085 $1.0M Add +16.5%
GOOG Alphabet Inc. Class C 0.10% 2,858 $1.0M Add +29.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 2,105 $1.0M No change
PSK SS SPDR Ice Pref Sec ETF 0.09% 31,535 $963K No change
GLD SPDR Gold Shares 0.09% 2,543 $937K No change
ASHR Xtrackers Harvest Csi 300 CH 0.08% 24,232 $888K No change
V Visa Inc. Class A 0.08% 2,555 $877K Add +1.8%
AVGO Broadcom Inc. 0.08% 2,310 $873K Add +25.8%
GOOGL Alphabet Inc. Class A 0.08% 2,321 $829K Add +6.8%
AMD Advanced Micro Devices 0.08% 1,396 $811K Add +80.1%
ACWI iShares MSCI Acwi ETF 0.07% 4,740 $744K Add +2.7%
NOBL Proshares S&P 500 Dividend A 0.06% 11,600 $651K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.06% 11,869 $648K No change
JEPI JPMorgan Equity Premium Inco 0.06% 11,406 $644K Add +1447.6%
AMLP Alerian MLP ETF 0.06% 11,880 $616K No change
SPYI Neos S&P 500 High Income ETF 0.06% 11,441 $607K New
PAYX Paychex Inc. 0.06% 6,053 $595K No change
CSCO Cisco Systems Inc. 0.06% 4,996 $587K Add +8.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 6,574 $578K Add +5.5%
VYM Vanguard High DVD Yield ETF 0.06% 3,653 $577K No change
META Meta Platforms Inc. Class A 0.05% 1,007 $567K Add +84.4%
ITA iShares U.S. Aerospace & Def 0.05% 2,311 $560K Add +6.9%
BSCS Invesco Bulletshares 2028 CB 0.05% 27,414 $558K Reduce -4.7%
MUB iShares National Muni Bond E 0.05% 5,160 $555K Add +1.4%
XLI SS Industrial Select Sector 0.05% 2,982 $552K No change
IBDR iShares Ibonds Dec 2026 Term 0.05% 22,722 $551K No change
DE Deere & Co. 0.05% 855 $542K Add +0.7%
ARKW ARK Next Generation Technolo 0.05% 3,718 $539K No change
IGV iShares Expanded Tech-Softwa 0.05% 5,942 $538K Reduce -41.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,553 $538K Add +1.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 22,027 $533K No change
PFF iShares Preferred & Income S 0.05% 17,103 $521K No change
IBDT iShares Ibonds Dec 2028 ETF 0.05% 20,323 $513K No change
MBSF Regan Floating Rate MBS ETF 0.05% 19,455 $500K New
CVX Chevron Corp. 0.05% 3,006 $498K Add +30.0%
RTX RTX Corp. 0.05% 2,546 $483K Add +26.4%
JPM JPMorgan Chase & Co. 0.05% 1,459 $478K Add +112.1%
VEA Vanguard Ftse Developed ETF 0.04% 6,450 $460K Reduce -4.1%
MCK McKesson Corp. 0.04% 589 $445K Add +0.5%
VDE Vanguard Energy ETF 0.04% 2,936 $441K No change
XOM Exxon Mobil Corp. 0.04% 3,202 $438K Add +42.0%
HD Home Depot Inc. 0.04% 1,211 $427K Add +20.7%
CI The Cigna Group 0.04% 1,549 $427K No change
DELL Dell Technologies -C 0.04% 973 $420K Add +245.0%
SPGI S&P Global Inc. 0.04% 1,025 $417K Add +1.1%
PFE Pfizer Inc. 0.04% 17,084 $411K Add +2.1%
ALL Allstate Corp. 0.04% 1,710 $407K Add +1.4%
JBL Jabil Inc. 0.04% 1,041 $401K No change
ABBV Abbvie Inc. 0.04% 1,565 $394K Add +3.2%
MS Morgan Stanley 0.04% 1,849 $387K Add +317.4%
BUG Global X Cybersecurity ETF 0.04% 9,841 $376K Add +19.9%
FDL First Trust Morn DVD Lead Inc. 0.04% 7,712 $375K Reduce -2.0%
SMH Vaneck Semiconductor ETF 0.04% 562 $369K No change
OGN Organon & Co. 0.03% 25,758 $349K No change
CB Chubb Ltd. 0.03% 1,004 $342K Add +40.2%
GSL Global Ship Lease Inc. Class A 0.03% 9,040 $340K No change

Show all 608 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 57$2KNo change

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q1 2026 → Q2 2026
MOAT Vaneck Morningstar Wide Moat Reduce -2.5% 8.36% −0.50
IJH iShares Core S&P Midcap ETF Reduce -22.5% 0.42% −0.11
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.5% 2.46% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 5.73% −0.09
VXUS Vanguard Total Intl Stock Reduce -0.6% 8.11% −0.07
IJR iShares Core S&P Small-Cap E Reduce -25.4% 0.21% −0.05
IGV iShares Expanded Tech-Softwa Reduce -41.6% 0.05% −0.03
SPHY SS SPDR P High Yield ETF Reduce -32.9% 0.03% −0.02
ACN Accenture PLC Class A Reduce -20.1% 0.01% −0.01
NOW ServiceNow Inc. Reduce -42.0% 0.01% −0.01
BSCS Invesco Bulletshares 2028 CB Reduce -4.7% 0.05% −0.01
FDL First Trust Morn DVD Lead Inc. Reduce -2.0% 0.04% −0.01
SNOW Snowflake Inc. Reduce -85.9% 0.00% −0.01
PONY Pony AI Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Reduce -41.1% 0.00% −0.00
INTU Intuit Inc. Reduce -77.1% 0.00% −0.00
MELI MercadoLibre Inc. Sold out 0.00% −0.00
CRM Salesforce Inc. Reduce -97.2% 0.00% −0.00
BSCR Invesco Bulletshares 2027 CB Reduce -1.9% 0.01% −0.00
VEA Vanguard Ftse Developed ETF Reduce -4.1% 0.04% −0.00
LULU Lululemon Athletica Inc. Reduce -94.9% 0.00% −0.00
IEF iShares 7-10 Year Treasury B Reduce -85.5% 0.00% −0.00
IWD iShares Russell 1000 Value E Reduce -1.5% 0.52% +0.00
PANW Palo Alto Networks Inc. Reduce -35.9% 0.02% +0.00
VOO Vanguard S&P 500 ETF Reduce -1.4% 0.32% +0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -3.7% 0.55% +0.02
IWM iShares Russell 2000 ETF Reduce -0.6% 0.32% +0.02
IWF iShares Russell 1000 Growth Reduce -1.5% 0.86% +0.03
IWV iShares Russell 3000 ETF Reduce -1.1% 3.19% +0.07
EEM iShares MSCI Emerging Market Reduce -0.1% 4.09% +0.31
ITOT iShares Core S&P Total U.S. Reduce -1.1% 23.39% +0.62

Portfolio Buys Q1 2026 → Q2 2026
JGRO JPMorgan Active Growth ETF Add +0.1% 5.26% +0.25
IEFA iShares Core MSCI Eafe ETF Add +17.6% 1.30% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 2.76% +0.12
QQQ Invesco QQQ Trust Series 1 Add +3.7% 0.69% +0.11
NVDA Nvidia Corp. Add +2.6% 1.77% +0.10
CAT Caterpillar Inc. Add +0.2% 0.33% +0.09
AMD Advanced Micro Devices Add +80.1% 0.08% +0.06
IUSG iShares Core S&P U.S. Growth Add +18.7% 0.26% +0.06
SPYI Neos S&P 500 High Income ETF New 0.06% +0.06
JEPI JPMorgan Equity Premium Inco Add +1447.6% 0.06% +0.06
AAPL Apple Inc. Add +2.1% 1.11% +0.05
MBSF Regan Floating Rate MBS ETF New 0.05% +0.05
DELL Dell Technologies -C Add +245.0% 0.04% +0.04
GOOG Alphabet Inc. Class C Add +29.9% 0.10% +0.03
MS Morgan Stanley Add +317.4% 0.04% +0.03
IEMG iShares Core MSCI Emerging Add +643.9% 0.03% +0.03
AMZN Amazon.com Inc. Add +11.1% 0.19% +0.02
JPM JPMorgan Chase & Co. Add +112.1% 0.05% +0.02
AVGO Broadcom Inc. Add +25.8% 0.08% +0.02
META Meta Platforms Inc. Class A Add +84.4% 0.05% +0.02
IBM Intl Business Machines Corp. Add +11.7% 0.13% +0.02
CSCO Cisco Systems Inc. Add +8.2% 0.06% +0.02
IGSB iShares 1-5Y Inv Grade Corp. New 0.02% +0.02
JHCB John Hancock Corporate Bond New 0.02% +0.02
MRK Merck & Co. Inc. Add +629.5% 0.02% +0.02
AXP American Express Co. Add +16.5% 0.10% +0.01
BUG Global X Cybersecurity ETF Add +19.9% 0.04% +0.01
MAR Marriott International Class A New 0.01% +0.01
VTEI Vanguard Int Tax-Exempt Bond Add +985.6% 0.02% +0.01
GOOGL Alphabet Inc. Class A Add +6.8% 0.08% +0.01
MA Mastercard Inc. Class A Add +541.3% 0.01% +0.01
AMAT Applied Materials Inc. Add +2.8% 0.02% +0.01
NFLX Netflix Inc. Add +188.9% 0.02% +0.01
MUNI PIMCO Intermediate Municipal Add +79.8% 0.03% +0.01
TSLA Tesla Inc. Add +86.6% 0.02% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +63.3% 0.03% +0.01
ORCL Oracle Corp. Add +77.6% 0.02% +0.01
AIG American International Group New 0.01% +0.01
BA The Boeing Co. New 0.01% +0.01
PWR Quanta Services Inc. New 0.01% +0.01
CB Chubb Ltd. Add +40.2% 0.03% +0.01
MCD McDonald's Corp. Add +264.8% 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +2.5% 0.01% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +5.5% 0.06% +0.01
QCOM Qualcomm Inc. Add +6.7% 0.02% +0.01
FTNT Fortinet Inc. Add +1.6% 0.01% +0.01
HD Home Depot Inc. Add +20.7% 0.04% +0.01
GE General Electric Add +2.6% 0.03% +0.01
INTC Intel Corp. Add +16.0% 0.01% +0.01
AIPO Defiance AI & Power Infr ETF New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 608$1.0BITOT, MOAT, VXUS, JFLX, EVTR
Q1 2026 411$944.5MITOT, MOAT, VXUS, EVTR, JFLX
Q4 2025 418$902.3MITOT, MOAT, VXUS, JFLX, VIG
Q3 2025 436$773.7MITOT, MOAT, VIG, VXUS, JGRO
Q2 2025 420$696.2MITOT, MOAT, VIG, VXUS, AGG
Q1 2025 539$695.4MITOT, MOAT, VIG, VXUS, AGG
Q4 2024 553$774.0MITOT, MOAT, VIG, AGG, VXUS
Q3 2024 596$800.4MITOT, MOAT, VIG, AGG, VXUS
Q2 2024 514$715.3MITOT, MOAT, VIG, AGG, VXUS
Q1 2024 540$711.0MITOT, MOAT, VIG, AGG, VXUS