Provenance Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2025), Provenance Wealth Advisors, LLC reported 514 stock positions worth $715.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 28.7% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 14.2%) and Vanguard Dividend Apprec ETF (VIG, 8.4%). Compared with Q1 2024, it opened 10 new positions, sold out of 36, added to 36 and reduced 86. The biggest buy was a new position in Invesco Bulletshares 2027 CB (BSCR) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0002081584
- Portfolio Value
- $715.3M (Q2 2024)
- SEC Filing
- 0002081584-25-000004 ↗ filed Aug 15, 2025
Holdings Value
Holdings 514 stocks · $715.3M
| ITOT iShares Core S&P Total U.S. | 28.67% | 1,726,413 | $205.1M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 14.19% | 1,171,778 | $101.5M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 8.39% | 328,554 | $60.0M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 7.40% | 545,233 | $52.9M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 5.50% | 652,459 | $39.3M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 3.95% | 91,552 | $28.3M | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 3.53% | 593,039 | $25.3M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.25% | 42,745 | $23.3M | Add +0.1% |
| AAPL Apple Inc. | 1.57% | 53,335 | $11.2M | Reduce -6.9% |
| NVDA Nvidia Corp. | 1.20% | 69,633 | $8.6M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.17% | 18,720 | $8.4M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 1.00% | 19,625 | $7.2M | Reduce -2.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.95% | 340,158 | $6.8M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 12,625 | $6.0M | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.78% | 88,244 | $5.6M | Reduce -3.7% |
| IAU iShares Gold Trust | 0.56% | 91,705 | $4.0M | Reduce -1.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.56% | 209,161 | $4.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 8,208 | $3.3M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.42% | 38,178 | $3.0M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.40% | 16,520 | $2.9M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.37% | 13,208 | $2.7M | Reduce -1.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.37% | 60,929 | $2.7M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.33% | 11,936 | $2.4M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 0.33% | 4,673 | $2.3M | Add +8.7% |
| AXP American Express Co. | 0.29% | 9,072 | $2.1M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 12,084 | $2.1M | Reduce -2.5% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 15,936 | $2.0M | No change |
| HDV iShares Core High Dividend E | 0.27% | 18,043 | $2.0M | Reduce -17.8% |
| WMT Walmart Inc. | 0.26% | 27,983 | $1.9M | Reduce -4.3% |
| TSCO Tractor Supply Company | 0.25% | 6,659 | $1.8M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 10,232 | $1.8M | Reduce -2.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.24% | 51,535 | $1.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 15,805 | $1.7M | Reduce -12.6% |
| ABBV Abbvie Inc. | 0.23% | 9,769 | $1.7M | No change |
| PFE Pfizer Inc. | 0.22% | 57,068 | $1.6M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.22% | 33,340 | $1.6M | Add +1.0% |
| JNJ Johnson & Johnson | 0.22% | 10,781 | $1.6M | Add +0.5% |
| T AT&T Inc. | 0.21% | 77,535 | $1.5M | Reduce -1.6% |
| RTX RTX Corp. | 0.21% | 14,675 | $1.5M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 36,278 | $1.4M | Add +0.9% |
| HON Honeywell International Inc. | 0.20% | 6,682 | $1.4M | Add +1.8% |
| ABT Abbott Laboratories | 0.20% | 13,669 | $1.4M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.19% | 4,440 | $1.4M | Reduce -2.0% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 15,823 | $1.4M | Add +9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 3,641 | $1.4M | No change |
| USB US Bancorp | 0.19% | 33,731 | $1.3M | Add +2.0% |
| HD Home Depot Inc. | 0.18% | 3,754 | $1.3M | Reduce -8.8% |
| VDE Vanguard Energy ETF | 0.18% | 10,072 | $1.3M | No change |
| MET Metlife Inc. | 0.17% | 17,679 | $1.2M | Add +0.1% |
| EMR Emerson Electric Co. | 0.17% | 11,154 | $1.2M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.17% | 6,133 | $1.2M | Reduce -0.7% |
| DE Deere & Co. | 0.17% | 3,168 | $1.2M | Reduce -0.2% |
| CVX Chevron Corp. | 0.16% | 7,325 | $1.1M | Add +1.9% |
| BN Brookfield Corp. | 0.16% | 27,544 | $1.1M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.15% | 16,144 | $1.1M | Add +3.0% |
| XGDVX Gabelli Dividend & Income TR | 0.15% | 48,211 | $1.1M | Reduce -0.4% |
| NTR Nutrien Ltd. | 0.15% | 21,043 | $1.1M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,955 | $1.1M | Add +78.0% |
| AEP American Electric Power | 0.15% | 12,177 | $1.1M | Add +0.5% |
| CAT Caterpillar Inc. | 0.15% | 3,143 | $1.0M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.14% | 6,279 | $1.0M | Reduce -3.5% |
| MDT Medtronic PLC | 0.14% | 13,110 | $1.0M | Reduce -0.3% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 16,801 | $1.0M | Add +1.6% |
| VMI Valmont Industries | 0.14% | 3,573 | $981K | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 10,268 | $950K | Reduce -3.4% |
| CVS CVS Health Corp. | 0.13% | 15,941 | $941K | Reduce -2.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.12% | 105,996 | $891K | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.12% | 4,783 | $871K | Reduce -1.2% |
| AMLP Alerian MLP ETF | 0.12% | 17,542 | $842K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 5,841 | $834K | No change |
| WY Weyerhaeuser Co. | 0.12% | 29,239 | $830K | Add +0.4% |
| LYB Lyondellbasell Indu Class A | 0.10% | 7,725 | $739K | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 11,123 | $727K | Reduce -0.3% |
| WTRG Essential Utilities Inc. | 0.10% | 19,070 | $712K | Add +0.5% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 29,642 | $689K | No change |
| CARR Carrier Global Corp. | 0.09% | 10,053 | $634K | Reduce -0.3% |
| SU Suncor Energy Inc. | 0.08% | 15,194 | $579K | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 5,990 | $576K | No change |
| MUB iShares National Muni Bond E | 0.08% | 5,376 | $573K | No change |
| NOW ServiceNow Inc. | 0.08% | 725 | $570K | No change |
| MO Altria Group Inc. | 0.07% | 11,695 | $533K | Reduce -2.5% |
| B Barrick Gold Corp. | 0.07% | 31,810 | $531K | Add +1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 12,534 | $519K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,360 | $517K | Add +8620.0% |
| CI The Cigna Group | 0.07% | 1,549 | $512K | No change |
| GLD SPDR Gold Shares | 0.07% | 2,294 | $493K | No change |
| CBRL Cracker Barrel Old Country | 0.07% | 11,320 | $477K | No change |
| THQ Abrdn Healthcare Opport | 0.07% | 22,959 | $468K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.06% | 2,100 | $463K | Reduce -6.7% |
| SPGI S&P Global Inc. | 0.06% | 1,014 | $452K | No change |
| SHW The Sherwin-Williams Co. | 0.06% | 1,515 | $452K | No change |
| ACWI iShares MSCI Acwi ETF | 0.06% | 3,934 | $442K | Add +20.4% |
| META Meta Platforms Inc. Class A | 0.06% | 846 | $427K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 17,462 | $416K | No change |
| WU Western Union Co. | 0.05% | 32,000 | $391K | No change |
| XLK SS Technology Select Sector | 0.05% | 1,700 | $385K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,879 | $380K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.05% | 9,181 | $379K | Reduce -4.5% |
| WHR Whirlpool Corp. | 0.05% | 3,694 | $378K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 6,426 | $376K | Add +46.8% |
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: $715.3M.
Portfolio Sells Q1 2024 → Q2 2024
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.1% | 14.19% | −0.80 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 8.39% | −0.13 |
| VXUS Vanguard Total Intl Stock | Reduce -0.8% | 5.50% | −0.08 |
| V Visa Inc. Class A | Reduce -83.3% | 0.01% | −0.08 |
| HDV iShares Core High Dividend E | Reduce -17.8% | 0.27% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Reduce -2.4% | 0.13% | −0.05 |
| ACN Accenture PLC Class A | Reduce -45.0% | 0.05% | −0.05 |
| HD Home Depot Inc. | Reduce -8.8% | 0.18% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.25% | −0.03 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.03 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.03 |
| MCK McKesson Corp. | Reduce -47.4% | 0.03% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -37.3% | 0.04% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -2.5% | 0.40% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 0.37% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -57.3% | 0.01% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.20% | −0.02 |
| URI United Rentals Inc. | Reduce -97.1% | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.47% | −0.02 |
| DE Deere & Co. | Reduce -0.2% | 0.17% | −0.02 |
| AVGO Broadcom Inc. | Reduce -83.2% | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.15% | −0.02 |
| MDT Medtronic PLC | Reduce -0.3% | 0.14% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -6.7% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.14% | −0.02 |
| TJX TJX Companies Inc. | Reduce -12.6% | 0.24% | −0.01 |
| ORCL Oracle Corp. | Reduce -82.6% | 0.00% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -42.5% | 0.03% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -23.6% | 0.03% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -40.4% | 0.03% | −0.01 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -98.8% | 0.00% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -80.3% | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -63.2% | 0.01% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -17.9% | 0.02% | −0.01 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.01 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -79.8% | 0.00% | −0.01 |
| GE General Electric | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -87.0% | 0.00% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.2% | 0.12% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -2.0% | 0.19% | −0.00 |
| NKE Nike Inc. Class B | Reduce -13.6% | 0.01% | −0.00 |
| DELL Dell Technologies -C | Reduce -89.0% | 0.00% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.5% | 0.03% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.05% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| BSCR Invesco Bulletshares 2027 CB | New | 0.56% | +0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 3.25% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +8620.0% | 0.07% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +78.0% | 0.15% | +0.07 |
| MSFT Microsoft Corp. | Add +0.5% | 1.17% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +8.7% | 0.33% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +1.9% | 7.40% | +0.03 |
| VMI Valmont Industries | Add +0.9% | 0.14% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +9.3% | 0.19% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +46.8% | 0.05% | +0.02 |
| IXJ iShares Global Healthcare Et | Add +727.4% | 0.01% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +20.4% | 0.06% | +0.01 |
| HON Honeywell International Inc. | Add +1.8% | 0.20% | +0.01 |
| BAC Bank of America Corp. | Add +0.9% | 0.20% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.01% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.00% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +21.0% | 0.02% | +0.00 |
| AEP American Electric Power | Add +0.5% | 0.15% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +44.6% | 0.01% | +0.00 |
| BA The Boeing Co. | New | 0.00% | +0.00 |
| VGT Vanguard Info Tech ETF | New | 0.00% | +0.00 |
| B Barrick Gold Corp. | Add +1.3% | 0.07% | +0.00 |
| CVX Chevron Corp. | Add +1.9% | 0.16% | +0.00 |
| DBRG Digitalbridge Group Inc. | New | 0.00% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.00% | +0.00 |
| WTRG Essential Utilities Inc. | Add +0.5% | 0.10% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.00% | +0.00 |
| THQ Abrdn Healthcare Opport | Add +0.1% | 0.07% | +0.00 |
| BTCY Biotricity Inc. | New | 0.00% | +0.00 |
| CHTR Charter Communications Inc. Class A | Add +11.8% | 0.00% | +0.00 |
| BN Brookfield Corp. | Add +1.0% | 0.16% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +2.1% | 0.42% | −0.00 |
| BAM Brookfield Asset Mgmt-A | Add +4.2% | 0.05% | −0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +0.8% | 0.95% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Add +1.6% | 0.14% | −0.00 |
| EMR Emerson Electric Co. | Add +0.0% | 0.17% | −0.01 |
| GILD Gilead Sciences Inc. | Add +3.0% | 0.15% | −0.01 |
| LYB Lyondellbasell Indu Class A | Add +0.1% | 0.10% | −0.01 |
| NTR Nutrien Ltd. | Add +0.8% | 0.15% | −0.01 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.22% | −0.01 |
| MET Metlife Inc. | Add +0.1% | 0.17% | −0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.22% | −0.02 |
| USB US Bancorp | Add +2.0% | 0.19% | −0.02 |
| WY Weyerhaeuser Co. | Add +0.4% | 0.12% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.6% | 0.37% | −0.05 |
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 |