Provenance Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 15, 2025), Provenance Wealth Advisors, LLC reported 540 stock positions worth $711.0 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 28.3% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 15.0%) and Vanguard Dividend Apprec ETF (VIG, 8.5%). Compared with Q4 2023, it opened 38 new positions, sold out of 94, added to 106 and reduced 77. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +1%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0002081584
- Portfolio Value
- $711.0M (Q1 2024)
- SEC Filing
- 0002081584-25-000003 ↗ filed Aug 15, 2025
Holdings Value
Holdings 540 stocks · $711.0M
| ITOT iShares Core S&P Total U.S. | 28.30% | 1,745,090 | $201.2M | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 14.99% | 1,185,353 | $106.6M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 8.51% | 331,496 | $60.5M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 7.37% | 534,897 | $52.4M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 5.58% | 658,063 | $39.7M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 3.93% | 93,031 | $27.9M | Reduce -1.8% |
| EEM iShares MSCI Emerging Market | 3.46% | 598,793 | $24.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 42,697 | $22.3M | Reduce -0.7% |
| AAPL Apple Inc. | 1.38% | 57,286 | $9.8M | Add +4.7% |
| MSFT Microsoft Corp. | 1.10% | 18,621 | $7.8M | Add +1.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.95% | 337,376 | $6.8M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 0.95% | 20,061 | $6.8M | Add +2.1% |
| NVDA Nvidia Corp. | 0.90% | 7,071 | $6.4M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 12,672 | $5.6M | Reduce -1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.78% | 91,605 | $5.5M | Reduce -0.8% |
| IAU iShares Gold Trust | 0.55% | 92,590 | $3.9M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 8,218 | $3.5M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.43% | 16,946 | $3.0M | Add +7.0% |
| EFA iShares MSCI Eafe ETF | 0.42% | 37,395 | $3.0M | Reduce -4.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.42% | 60,564 | $3.0M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.40% | 13,403 | $2.8M | Reduce -4.2% |
| HDV iShares Core High Dividend E | 0.34% | 21,943 | $2.4M | Add +12.0% |
| QCOM Qualcomm Inc. | 0.31% | 12,864 | $2.2M | Add +8.5% |
| AXP American Express Co. | 0.29% | 9,132 | $2.1M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.29% | 4,301 | $2.1M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 10,437 | $2.0M | Add +2.9% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 15,936 | $1.9M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 18,079 | $1.8M | Add +14.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.25% | 51,535 | $1.8M | Reduce -72.2% |
| ABBV Abbvie Inc. | 0.25% | 9,769 | $1.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.25% | 29,257 | $1.8M | Add +6.7% |
| TSCO Tractor Supply Company | 0.25% | 6,684 | $1.7M | Add +1.7% |
| JNJ Johnson & Johnson | 0.24% | 10,723 | $1.7M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 12,389 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.23% | 33,012 | $1.6M | Add +4.3% |
| PFE Pfizer Inc. | 0.22% | 57,368 | $1.6M | Add +40.1% |
| HD Home Depot Inc. | 0.22% | 4,118 | $1.6M | Add +17.2% |
| ABT Abbott Laboratories | 0.22% | 13,694 | $1.6M | Add +2.1% |
| USB US Bancorp | 0.21% | 33,057 | $1.5M | Add +4.7% |
| RTX RTX Corp. | 0.20% | 14,720 | $1.4M | Add +3.7% |
| ETN Eaton Corp. PLC | 0.20% | 4,530 | $1.4M | Reduce -0.8% |
| T AT&T Inc. | 0.20% | 78,781 | $1.4M | Add +25.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 35,963 | $1.4M | Add +2.5% |
| HON Honeywell International Inc. | 0.19% | 6,562 | $1.3M | Add +2.4% |
| VDE Vanguard Energy ETF | 0.19% | 10,072 | $1.3M | No change |
| MET Metlife Inc. | 0.18% | 17,654 | $1.3M | Add +0.8% |
| DE Deere & Co. | 0.18% | 3,173 | $1.3M | Add +3.4% |
| CVS CVS Health Corp. | 0.18% | 16,324 | $1.3M | Add +9.7% |
| EMR Emerson Electric Co. | 0.18% | 11,150 | $1.3M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 3,641 | $1.3M | No change |
| IGV iShares Expanded Tech-Softwa | 0.17% | 14,475 | $1.2M | Add +9.0% |
| CAT Caterpillar Inc. | 0.16% | 3,168 | $1.2M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.16% | 15,672 | $1.1M | Add +2.9% |
| MDT Medtronic PLC | 0.16% | 13,149 | $1.1M | Add +4.1% |
| BN Brookfield Corp. | 0.16% | 27,264 | $1.1M | Add +2.7% |
| PEP Pepsico Inc. | 0.16% | 6,504 | $1.1M | Add +8.8% |
| NTR Nutrien Ltd. | 0.16% | 20,883 | $1.1M | Add +7.6% |
| CVX Chevron Corp. | 0.16% | 7,190 | $1.1M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.16% | 6,178 | $1.1M | Reduce -18.9% |
| XGDVX Gabelli Dividend & Income TR | 0.16% | 48,391 | $1.1M | Add +6.6% |
| WY Weyerhaeuser Co. | 0.15% | 29,119 | $1.0M | Add +4.1% |
| AEP American Electric Power | 0.15% | 12,117 | $1.0M | Add +2.9% |
| ADM Archer-Daniels-Midland Co. | 0.15% | 16,532 | $1.0M | Add +6.6% |
| IVE iShares S&P 500 Value ETF | 0.13% | 4,839 | $904K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 10,630 | $898K | Reduce -0.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.12% | 106,563 | $883K | Add +5.7% |
| AMLP Alerian MLP ETF | 0.12% | 17,542 | $833K | Add +33.2% |
| CBRL Cracker Barrel Old Country | 0.12% | 11,320 | $823K | New |
| VMI Valmont Industries | 0.11% | 3,540 | $808K | Add +6.6% |
| LYB Lyondellbasell Indu Class A | 0.11% | 7,720 | $790K | Add +3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 5,841 | $750K | No change |
| WTRG Essential Utilities Inc. | 0.10% | 18,980 | $703K | Add +6.3% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 29,642 | $695K | No change |
| ACN Accenture PLC Class A | 0.10% | 2,000 | $693K | Add +81.8% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 11,153 | $665K | Add +4.8% |
| V Visa Inc. Class A | 0.09% | 2,304 | $643K | Add +500.0% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 5,990 | $607K | No change |
| CARR Carrier Global Corp. | 0.08% | 10,088 | $586K | Add +0.8% |
| MUB iShares National Muni Bond E | 0.08% | 5,376 | $578K | Add +110.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,098 | $577K | Reduce -11.5% |
| LOW Lowe's Cos Inc. | 0.08% | 2,250 | $573K | Add +7.1% |
| SU Suncor Energy Inc. | 0.08% | 15,344 | $566K | Add +4.1% |
| CI The Cigna Group | 0.08% | 1,549 | $563K | No change |
| NOW ServiceNow Inc. | 0.08% | 725 | $553K | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,515 | $526K | No change |
| MO Altria Group Inc. | 0.07% | 11,995 | $523K | Add +77.0% |
| B Barrick Gold Corp. | 0.07% | 31,395 | $522K | Add +7.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 12,534 | $513K | No change |
| GLD SPDR Gold Shares | 0.07% | 2,294 | $472K | No change |
| THQ Abrdn Healthcare Opport | 0.06% | 22,939 | $461K | Add +5.8% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 5,610 | $452K | Reduce -18.1% |
| WU Western Union Co. | 0.06% | 32,000 | $447K | New |
| PFF iShares Preferred & Income S | 0.06% | 13,758 | $443K | Add +7.8% |
| WHR Whirlpool Corp. | 0.06% | 3,694 | $442K | Add +61466.7% |
| SPGI S&P Global Inc. | 0.06% | 1,014 | $431K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 17,462 | $416K | Reduce -0.9% |
| MCK McKesson Corp. | 0.06% | 770 | $413K | Add +90.1% |
| META Meta Platforms Inc. Class A | 0.06% | 846 | $411K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.06% | 9,615 | $403K | Add +4.7% |
| STWD Starwood Property Trust Inc. | 0.06% | 19,248 | $391K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 57 | $2K | No change |
Total filed on the 13F, all lines: $711.0M.
Portfolio Sells Q4 2023 → Q1 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -99.6% | 0.04% | −7.77 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -98.8% | 0.03% | −2.37 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -72.2% | 0.25% | −0.59 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -99.0% | 0.00% | −0.25 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.22 |
| ICVT iShares Convertible Bond ETF | Reduce -73.1% | 0.03% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -88.6% | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.01 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -18.1% | 0.06% | −0.01 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.00 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -45.4% | 0.01% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.00 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -75.9% | 0.00% | −0.00 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.00 |
| MCD McDonald's Corp. | Reduce -66.7% | 0.00% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.00 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.04% | −0.00 |
| NKE Nike Inc. Class B | Reduce -2.7% | 0.01% | −0.00 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.01% | −0.00 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.00 |
| HPS John Hancock Prefer Inc. III | Sold out | 0.00% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -58.2% | 0.00% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.00 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.00 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -56.3% | 0.00% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -25.1% | 0.00% | −0.00 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -60.8% | 0.00% | −0.00 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.00 |
| BIO Bio-Rad Laboratories-A | Reduce -86.4% | 0.00% | −0.00 |
| HWM Howmet Aerospace Inc. | Reduce -50.3% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VXUS Vanguard Total Intl Stock | Add +0.9% | 5.58% | +0.48 |
| NVDA Nvidia Corp. | Add +1.3% | 0.90% | +0.43 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 7.37% | +0.24 |
| MSFT Microsoft Corp. | Add +1.6% | 1.10% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +2.1% | 0.95% | +0.15 |
| CBRL Cracker Barrel Old Country | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | Add +4.2% | 0.55% | +0.08 |
| V Visa Inc. Class A | Add +500.0% | 0.09% | +0.08 |
| BSCS Invesco Bulletshares 2028 CB | Add +5.2% | 0.95% | +0.08 |
| QCOM Qualcomm Inc. | Add +8.5% | 0.31% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +7.0% | 0.43% | +0.07 |
| HDV iShares Core High Dividend E | Add +12.0% | 0.34% | +0.07 |
| PFE Pfizer Inc. | Add +40.1% | 0.22% | +0.07 |
| WU Western Union Co. | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +0.1% | 0.29% | +0.06 |
| WHR Whirlpool Corp. | Add +61466.7% | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +17.2% | 0.22% | +0.06 |
| TJX TJX Companies Inc. | Add +14.2% | 0.26% | +0.06 |
| IBM Intl Business Machines Corp. | Add +2.9% | 0.28% | +0.06 |
| TSCO Tractor Supply Company | Add +1.7% | 0.25% | +0.06 |
| STWD Starwood Property Trust Inc. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +6.7% | 0.25% | +0.05 |
| T AT&T Inc. | Add +25.3% | 0.20% | +0.05 |
| ACN Accenture PLC Class A | Add +81.8% | 0.10% | +0.05 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.05% | +0.05 |
| MUB iShares National Muni Bond E | Add +110.5% | 0.08% | +0.04 |
| AMLP Alerian MLP ETF | Add +33.2% | 0.12% | +0.04 |
| RTX RTX Corp. | Add +3.7% | 0.20% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.29% | +0.04 |
| CAT Caterpillar Inc. | Add +0.8% | 0.16% | +0.04 |
| MO Altria Group Inc. | Add +77.0% | 0.07% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +2.4% | 0.42% | +0.04 |
| CRK Comstock Resources Inc. | New | 0.03% | +0.03 |
| DVN Devon Energy Corp. | Add +552.0% | 0.04% | +0.03 |
| EMR Emerson Electric Co. | Add +1.3% | 0.18% | +0.03 |
| MCK McKesson Corp. | Add +90.1% | 0.06% | +0.03 |
| BAC Bank of America Corp. | Add +2.5% | 0.19% | +0.03 |
| OGN Organon & Co. | Add +42334.5% | 0.03% | +0.03 |
| VOD Vodafone Group PLC-SP ADR | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | New | 0.03% | +0.03 |
| KSS Kohls Corp. | New | 0.03% | +0.03 |
| DOC Healthpeak Properties Inc. | New | 0.03% | +0.03 |
| XRX Xerox Holdings Corp. | New | 0.03% | +0.03 |
| IGV iShares Expanded Tech-Softwa | Add +9.0% | 0.17% | +0.03 |
| MET Metlife Inc. | Add +0.8% | 0.18% | +0.03 |
| DLTR Dollar Tree Inc. | Add +3373.2% | 0.03% | +0.03 |
| CVS CVS Health Corp. | Add +9.7% | 0.18% | +0.02 |
| XGDVX Gabelli Dividend & Income TR | Add +6.6% | 0.16% | +0.02 |
| XOM Exxon Mobil Corp. | Add +151.9% | 0.04% | +0.02 |
| USB US Bancorp | Add +4.7% | 0.21% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 608 | $1.0B | ITOT, MOAT, VXUS, JFLX, EVTR |
| Q1 2026 | 411 | $944.5M | ITOT, MOAT, VXUS, EVTR, JFLX |
| Q4 2025 | 418 | $902.3M | ITOT, MOAT, VXUS, JFLX, VIG |
| Q3 2025 | 436 | $773.7M | ITOT, MOAT, VIG, VXUS, JGRO |
| Q2 2025 | 420 | $696.2M | ITOT, MOAT, VIG, VXUS, AGG |
| Q1 2025 | 539 | $695.4M | ITOT, MOAT, VIG, VXUS, AGG |
| Q4 2024 | 553 | $774.0M | ITOT, MOAT, VIG, AGG, VXUS |
| Q3 2024 | 596 | $800.4M | ITOT, MOAT, VIG, AGG, VXUS |
| Q2 2024 | 514 | $715.3M | ITOT, MOAT, VIG, AGG, VXUS |
| Q1 2024 | 540 | $711.0M | ITOT, MOAT, VIG, AGG, VXUS |