Provenance Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed August 15, 2025), Provenance Wealth Advisors, LLC reported 596 stock positions worth $800.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 27.2% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 13.9%) and Vanguard Dividend Apprec ETF (VIG, 8.1%). Compared with Q2 2024, it opened 89 new positions, sold out of 7, added to 104 and reduced 47. The biggest buy was a new position in JPMorgan Active Growth ETF (JGRO) and the biggest sale iShares Russell 3000 ETF (IWV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0002081584
- Portfolio Value
- $800.4M (Q3 2024)
- SEC Filing
- 0002081584-25-000005 ↗ filed Aug 15, 2025
Holdings Value
Holdings 596 stocks · $800.4M
| ITOT iShares Core S&P Total U.S. | 27.16% | 1,730,556 | $217.4M | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 13.89% | 1,146,942 | $111.2M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 8.09% | 326,980 | $64.8M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 6.99% | 552,330 | $55.9M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 5.29% | 654,417 | $42.4M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 3.63% | 88,868 | $29.0M | Reduce -2.9% |
| EEM iShares MSCI Emerging Market | 3.36% | 586,299 | $26.9M | Reduce -1.1% |
| JGRO JPMorgan Active Growth ETF | 3.24% | 337,802 | $26.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 42,871 | $24.6M | Add +0.3% |
| AAPL Apple Inc. | 1.63% | 56,133 | $13.1M | Add +5.3% |
| NVDA Nvidia Corp. | 1.21% | 79,543 | $9.7M | Add +14.2% |
| MSFT Microsoft Corp. | 1.03% | 19,251 | $8.3M | Add +2.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.94% | 366,643 | $7.5M | Add +7.8% |
| IWF iShares Russell 1000 Growth | 0.92% | 19,588 | $7.4M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 11,810 | $5.8M | Reduce -6.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.71% | 84,005 | $5.7M | Reduce -4.8% |
| IAU iShares Gold Trust | 0.57% | 91,521 | $4.5M | Reduce -0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.52% | 212,031 | $4.2M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 8,210 | $3.8M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.40% | 16,788 | $3.2M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.39% | 37,568 | $3.1M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.37% | 13,554 | $3.0M | Add +2.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 61,593 | $2.9M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 4,768 | $2.5M | Add +2.0% |
| WMT Walmart Inc. | 0.31% | 31,077 | $2.5M | Add +11.1% |
| AXP American Express Co. | 0.30% | 9,001 | $2.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.29% | 14,227 | $2.3M | Add +32.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 10,403 | $2.3M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.27% | 12,935 | $2.2M | Add +8.4% |
| HDV iShares Core High Dividend E | 0.27% | 18,043 | $2.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 17,933 | $2.1M | Add +13.5% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 15,936 | $2.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 11,889 | $2.1M | Reduce -1.6% |
| RTX RTX Corp. | 0.26% | 17,007 | $2.1M | Add +15.9% |
| TSCO Tractor Supply Company | 0.24% | 6,689 | $1.9M | Add +0.5% |
| ABBV Abbvie Inc. | 0.24% | 9,646 | $1.9M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.23% | 34,827 | $1.9M | Add +4.5% |
| HD Home Depot Inc. | 0.23% | 4,485 | $1.8M | Add +19.5% |
| T AT&T Inc. | 0.22% | 79,603 | $1.8M | Add +2.7% |
| PFE Pfizer Inc. | 0.21% | 57,772 | $1.7M | Add +1.2% |
| ABT Abbott Laboratories | 0.20% | 14,078 | $1.6M | Add +3.0% |
| USB US Bancorp | 0.20% | 34,393 | $1.6M | Add +2.0% |
| IGV iShares Expanded Tech-Softwa | 0.20% | 17,472 | $1.6M | Add +10.4% |
| ETN Eaton Corp. PLC | 0.19% | 4,572 | $1.5M | Add +3.0% |
| MET Metlife Inc. | 0.19% | 17,961 | $1.5M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 36,992 | $1.5M | Add +2.0% |
| BN Brookfield Corp. | 0.18% | 27,527 | $1.5M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.18% | 6,876 | $1.4M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 3,641 | $1.4M | No change |
| GILD Gilead Sciences Inc. | 0.17% | 16,570 | $1.4M | Add +2.6% |
| DE Deere & Co. | 0.17% | 3,253 | $1.4M | Add +2.7% |
| CAT Caterpillar Inc. | 0.16% | 3,196 | $1.3M | Add +1.7% |
| AEP American Electric Power | 0.16% | 12,133 | $1.2M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.15% | 11,293 | $1.2M | Add +1.3% |
| VDE Vanguard Energy ETF | 0.15% | 10,072 | $1.2M | No change |
| MDT Medtronic PLC | 0.15% | 13,370 | $1.2M | Add +2.0% |
| XGDVX Gabelli Dividend & Income TR | 0.15% | 48,850 | $1.2M | Add +1.3% |
| PEP Pepsico Inc. | 0.14% | 6,739 | $1.1M | Add +7.3% |
| CVX Chevron Corp. | 0.14% | 7,752 | $1.1M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,955 | $1.1M | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.14% | 31,535 | $1.1M | Reduce -38.8% |
| CVS CVS Health Corp. | 0.14% | 17,709 | $1.1M | Add +11.1% |
| AMZN Amazon.com Inc. | 0.14% | 5,908 | $1.1M | Reduce -3.7% |
| NTR Nutrien Ltd. | 0.13% | 22,023 | $1.1M | Add +4.7% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 17,196 | $1.0M | Add +2.4% |
| VMI Valmont Industries | 0.13% | 3,533 | $1.0M | Reduce -1.1% |
| WY Weyerhaeuser Co. | 0.13% | 30,219 | $1.0M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 10,260 | $982K | Reduce -0.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.12% | 107,376 | $977K | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.12% | 4,780 | $942K | Reduce -0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 11,088 | $893K | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.10% | 17,483 | $824K | Reduce -0.3% |
| PAYX Paychex Inc. | 0.10% | 6,053 | $812K | New |
| CARR Carrier Global Corp. | 0.10% | 9,948 | $801K | Reduce -1.0% |
| LYB Lyondellbasell Indu Class A | 0.10% | 8,160 | $783K | Add +5.6% |
| WTRG Essential Utilities Inc. | 0.09% | 19,025 | $734K | Reduce -0.2% |
| V Visa Inc. Class A | 0.09% | 2,611 | $718K | Add +580.0% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 29,642 | $713K | No change |
| ACN Accenture PLC Class A | 0.09% | 2,014 | $712K | Add +83.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 5,841 | $695K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 27,033 | $657K | Add +54.8% |
| NOW ServiceNow Inc. | 0.08% | 725 | $648K | No change |
| B Barrick Gold Corp. | 0.08% | 32,278 | $642K | Add +1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 5,990 | $639K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 2,286 | $619K | Add +8.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 23,548 | $601K | Add +299.5% |
| MO Altria Group Inc. | 0.07% | 11,695 | $597K | No change |
| MUB iShares National Muni Bond E | 0.07% | 5,359 | $582K | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,515 | $578K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.07% | 19,886 | $569K | Add +49.1% |
| SU Suncor Energy Inc. | 0.07% | 15,394 | $568K | Add +1.3% |
| GLD SPDR Gold Shares | 0.07% | 2,306 | $560K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,360 | $559K | No change |
| ACWI iShares MSCI Acwi ETF | 0.07% | 4,614 | $552K | Add +17.3% |
| CI The Cigna Group | 0.07% | 1,549 | $537K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 12,534 | $527K | No change |
| SPGI S&P Global Inc. | 0.07% | 1,014 | $524K | No change |
| CBRL Cracker Barrel Old Country | 0.06% | 11,320 | $513K | No change |
| THQ Abrdn Healthcare Opport | 0.06% | 22,734 | $502K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.06% | 846 | $484K | No change |
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: $800.4M.
Portfolio Sells Q2 2024 → Q3 2024
| IWV iShares Russell 3000 ETF | Reduce -2.9% | 3.63% | −0.32 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.1% | 13.89% | −0.30 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 8.09% | −0.29 |
| EEM iShares MSCI Emerging Market | Reduce -1.1% | 3.36% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.5% | 0.72% | −0.13 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -38.8% | 0.14% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.92% | −0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -4.8% | 0.71% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.6% | 0.26% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 0.14% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.39% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -0.3% | 0.10% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.12% | −0.01 |
| BUG Global X Cybersecurity ETF | Reduce -71.9% | 0.00% | −0.01 |
| VMI Valmont Industries | Reduce -1.1% | 0.13% | −0.01 |
| WTRG Essential Utilities Inc. | Reduce -0.2% | 0.09% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -33.6% | 0.01% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 0.07% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -16.6% | 0.02% | −0.01 |
| OGN Organon & Co. | Reduce -0.1% | 0.03% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -11.6% | 0.01% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -22.7% | 0.01% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.12% | −0.00 |
| DOW Dow Inc. | Reduce -0.2% | 0.04% | −0.00 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -33.5% | 0.01% | −0.00 |
| UUP Invesco DB US Dollar Index B | Reduce -33.3% | 0.00% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.05% | −0.00 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.00 |
| THQ Abrdn Healthcare Opport | Reduce -1.0% | 0.06% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.05% | −0.00 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -10.6% | 0.02% | −0.00 |
| ARKK ARK Innovation ETF | Reduce -4.9% | 0.02% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -33.2% | 0.00% | −0.00 |
| JBL Jabil Inc. | Reduce -8.3% | 0.02% | −0.00 |
| EQIX Equinix Inc. | Reduce -66.7% | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.2% | 0.00% | −0.00 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -52.1% | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -1.4% | 0.01% | −0.00 |
| CHTR Charter Communications Inc. Class A | Reduce -10.5% | 0.00% | −0.00 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.00 |
| PDM Piedmont Realty Trust Inc. | Sold out | 0.00% | 0.00 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.04% | +0.00 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.24% | +0.00 |
| IAU iShares Gold Trust | Reduce -0.2% | 0.57% | +0.01 |
| TSLA Tesla Inc. | Reduce -2.2% | 0.04% | +0.01 |
| AEP American Electric Power | Reduce -0.4% | 0.16% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| JGRO JPMorgan Active Growth ETF | New | 3.24% | +3.24 |
| PAYX Paychex Inc. | New | 0.10% | +0.10 |
| V Visa Inc. Class A | Add +580.0% | 0.09% | +0.08 |
| JNJ Johnson & Johnson | Add +32.0% | 0.29% | +0.07 |
| AAPL Apple Inc. | Add +5.3% | 1.63% | +0.06 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +299.5% | 0.08% | +0.05 |
| RTX RTX Corp. | Add +15.9% | 0.26% | +0.05 |
| WMT Walmart Inc. | Add +11.1% | 0.31% | +0.05 |
| HD Home Depot Inc. | Add +19.5% | 0.23% | +0.05 |
| ACN Accenture PLC Class A | Add +83.1% | 0.09% | +0.04 |
| IBM Intl Business Machines Corp. | Add +1.7% | 0.29% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +686.7% | 0.04% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +126.6% | 0.06% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.03% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.03% | +0.03 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +49.1% | 0.07% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +54.8% | 0.08% | +0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +495.0% | 0.03% | +0.02 |
| URI United Rentals Inc. | Add +3333.3% | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +13.5% | 0.26% | +0.02 |
| XOM Exxon Mobil Corp. | Add +151.8% | 0.03% | +0.02 |
| GILD Gilead Sciences Inc. | Add +2.6% | 0.17% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +103.7% | 0.05% | +0.02 |
| ORCL Oracle Corp. | Add +473.4% | 0.02% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +86.3% | 0.04% | +0.02 |
| MCK McKesson Corp. | Add +90.1% | 0.05% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1251.1% | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +73.4% | 0.04% | +0.01 |
| LOW Lowe's Cos Inc. | Add +8.9% | 0.08% | +0.01 |
| DLTR Dollar Tree Inc. | New | 0.01% | +0.01 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.01% | +0.01 |
| WY Weyerhaeuser Co. | Add +3.4% | 0.13% | +0.01 |
| T AT&T Inc. | Add +2.7% | 0.22% | +0.01 |
| MET Metlife Inc. | Add +1.6% | 0.19% | +0.01 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.23% | +0.01 |
| CAT Caterpillar Inc. | Add +1.7% | 0.16% | +0.01 |
| USB US Bancorp | Add +2.0% | 0.20% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +171.8% | 0.02% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | New | 0.01% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.01% | +0.01 |
| ALL Allstate Corp. | Add +16.0% | 0.04% | +0.01 |
| CVS CVS Health Corp. | Add +11.1% | 0.14% | +0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Add +28.4% | 0.06% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +17.3% | 0.07% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +396.0% | 0.01% | +0.01 |
| BAM Brookfield Asset Mgmt-A | Add +2.9% | 0.05% | +0.01 |
| GCOW Pacer Global Cash Cows Divid | New | 0.01% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
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 |