Provenance Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 15, 2025), Provenance Wealth Advisors, LLC reported 539 stock positions worth $695.4 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 30.1% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 14.1%) and Vanguard Dividend Apprec ETF (VIG, 9.0%). Compared with Q4 2024, it opened 31 new positions, sold out of 46, added to 33 and reduced 109. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +0%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0002081584
- Portfolio Value
- $695.4M (Q1 2025)
- SEC Filing
- 0002081584-25-000007 ↗ filed Aug 15, 2025
Holdings Value
Holdings 539 stocks · $695.4M
| ITOT iShares Core S&P Total U.S. | 30.06% | 1,713,579 | $209.1M | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 14.11% | 1,114,653 | $98.1M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 8.99% | 322,371 | $62.5M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 5.89% | 659,328 | $40.9M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 5.09% | 358,079 | $35.4M | Reduce -37.2% |
| IWV iShares Russell 3000 ETF | 4.00% | 87,605 | $27.8M | Reduce -0.2% |
| JGRO JPMorgan Active Growth ETF | 3.94% | 371,488 | $27.4M | Add +3.4% |
| EEM iShares MSCI Emerging Market | 3.62% | 575,879 | $25.2M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.59% | 44,644 | $25.0M | Add +4.4% |
| NVDA Nvidia Corp. | 1.57% | 100,942 | $10.9M | Add +29.2% |
| AAPL Apple Inc. | 1.44% | 45,030 | $10.0M | Reduce -30.3% |
| IWF iShares Russell 1000 Growth | 1.10% | 21,157 | $7.6M | Add +9.9% |
| EFA iShares MSCI Eafe ETF | 1.10% | 93,338 | $7.6M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 11,644 | $5.5M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 90,381 | $5.3M | Reduce -10.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.74% | 77,414 | $5.1M | Reduce -8.5% |
| MSFT Microsoft Corp. | 0.59% | 10,971 | $4.1M | Reduce -10.2% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 28,113 | $2.9M | Reduce -13.7% |
| IWD iShares Russell 1000 Value E | 0.42% | 15,481 | $2.9M | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.39% | 13,522 | $2.7M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.35% | 4,768 | $2.5M | No change |
| HDV iShares Core High Dividend E | 0.32% | 18,460 | $2.2M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.30% | 10,826 | $2.1M | Reduce -54.9% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 21,362 | $1.9M | Add +22.3% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 14,826 | $1.9M | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,529 | $1.9M | Reduce -46.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 3,641 | $1.4M | No change |
| VDE Vanguard Energy ETF | 0.19% | 10,072 | $1.3M | No change |
| V Visa Inc. Class A | 0.18% | 3,519 | $1.2M | Reduce -52.5% |
| JNJ Johnson & Johnson | 0.18% | 7,381 | $1.2M | Reduce -39.6% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 6,200 | $1.1M | Add +876.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 4,318 | $1.1M | Reduce -13.0% |
| CAT Caterpillar Inc. | 0.15% | 3,196 | $1.1M | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.15% | 31,535 | $1.0M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.14% | 39,562 | $999K | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.14% | 31,214 | $959K | Add +182.0% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 10,220 | $949K | Reduce -0.3% |
| PAYX Paychex Inc. | 0.13% | 6,053 | $934K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,624 | $913K | Reduce -16.9% |
| AMLP Alerian MLP ETF | 0.13% | 17,483 | $908K | No change |
| IVE iShares S&P 500 Value ETF | 0.13% | 4,764 | $908K | Reduce -0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 36,001 | $872K | Reduce -14.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,544 | $869K | Reduce -57.4% |
| LOW Lowe's Cos Inc. | 0.12% | 3,583 | $836K | Reduce -56.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.12% | 34,452 | $833K | Reduce -12.9% |
| IAU iShares Gold Trust | 0.12% | 14,029 | $827K | Reduce -41.9% |
| CVX Chevron Corp. | 0.11% | 4,690 | $785K | Reduce -54.8% |
| AXP American Express Co. | 0.10% | 2,694 | $725K | Reduce -17.7% |
| WMT Walmart Inc. | 0.10% | 8,200 | $720K | Reduce -24.8% |
| MO Altria Group Inc. | 0.10% | 11,695 | $702K | No change |
| SPHY SS SPDR P High Yield ETF | 0.10% | 29,642 | $694K | No change |
| GLD SPDR Gold Shares | 0.10% | 2,294 | $661K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.09% | 32,054 | $652K | Reduce -58.3% |
| VZ Verizon Communications Inc. | 0.09% | 14,238 | $646K | Add +54.7% |
| ACN Accenture PLC Class A | 0.09% | 2,000 | $624K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 5,990 | $612K | No change |
| SMHX Vaneck Fables Smicndctr ETF | 0.09% | 25,862 | $604K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.09% | 22,309 | $593K | No change |
| PFE Pfizer Inc. | 0.08% | 23,040 | $584K | Reduce -15.1% |
| NOW ServiceNow Inc. | 0.08% | 725 | $577K | No change |
| ABT Abbott Laboratories | 0.08% | 4,259 | $565K | Reduce -50.9% |
| META Meta Platforms Inc. Class A | 0.08% | 977 | $563K | Reduce -7.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 12,534 | $543K | No change |
| ACWI iShares MSCI Acwi ETF | 0.08% | 4,614 | $537K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 22,782 | $527K | Add +57.7% |
| SPGI S&P Global Inc. | 0.07% | 1,014 | $515K | No change |
| CI The Cigna Group | 0.07% | 1,549 | $510K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 22,860 | $497K | Add +82.8% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,120 | $487K | Reduce -46.9% |
| HD Home Depot Inc. | 0.07% | 1,318 | $483K | Reduce -23.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,653 | $471K | Reduce -1.4% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 2,928 | $471K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 863 | $452K | Reduce -67.2% |
| RTX RTX Corp. | 0.06% | 3,345 | $443K | Reduce -71.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,557 | $433K | Reduce -32.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 16,788 | $422K | Reduce -16.8% |
| HON Honeywell International Inc. | 0.06% | 1,981 | $419K | Reduce -66.3% |
| MUB iShares National Muni Bond E | 0.06% | 3,948 | $416K | Reduce -26.3% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,639 | $408K | Add +6.2% |
| BLK BlackRock Inc. | 0.06% | 430 | $407K | New |
| DE Deere & Co. | 0.06% | 855 | $401K | Reduce -28.4% |
| CHRD Chord Energy Corp. | 0.06% | 3,532 | $398K | No change |
| MCK McKesson Corp. | 0.06% | 586 | $394K | Reduce -23.9% |
| XLI SS Industrial Select Sector | 0.06% | 2,982 | $391K | No change |
| OGN Organon & Co. | 0.06% | 25,758 | $384K | Add +109.4% |
| STWD Starwood Property Trust Inc. | 0.05% | 19,248 | $381K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,204 | $366K | Reduce -28.4% |
| PBP Invesco S&P 500 Buywrite ETF | 0.05% | 16,148 | $358K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,977 | $355K | Reduce -1.4% |
| ARKW ARK Next Generation Technolo | 0.05% | 3,718 | $352K | No change |
| ALL Allstate Corp. | 0.05% | 1,687 | $349K | No change |
| WU Western Union Co. | 0.05% | 32,000 | $339K | New |
| QCOM Qualcomm Inc. | 0.05% | 2,172 | $334K | Reduce -40.0% |
| WHR Whirlpool Corp. | 0.05% | 3,694 | $333K | No change |
| AMGN Amgen Inc. | 0.05% | 1,050 | $327K | Reduce -69.7% |
| ABBV Abbvie Inc. | 0.05% | 1,550 | $325K | Reduce -29.3% |
| PG The Procter & Gamble Co. | 0.05% | 1,899 | $324K | No change |
| T AT&T Inc. | 0.05% | 11,239 | $318K | Reduce -73.0% |
| DOW Dow Inc. | 0.04% | 8,896 | $311K | Add +1061.4% |
| TSLA Tesla Inc. | 0.04% | 1,192 | $309K | 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: $695.4M.
Portfolio Sells Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Reduce -37.2% | 5.09% | −2.04 |
| AAPL Apple Inc. | Reduce -30.3% | 1.44% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -54.9% | 0.30% | −0.38 |
| TXN Texas Instruments Inc. | Reduce -82.5% | 0.04% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -56.8% | 0.12% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -57.4% | 0.13% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -78.6% | 0.04% | −0.13 |
| V Visa Inc. Class A | Reduce -52.5% | 0.18% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -46.8% | 0.27% | −0.12 |
| RTX RTX Corp. | Reduce -71.4% | 0.06% | −0.11 |
| HON Honeywell International Inc. | Reduce -66.3% | 0.06% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -67.2% | 0.07% | −0.11 |
| NKE Nike Inc. Class B | Reduce -78.2% | 0.03% | −0.11 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -58.3% | 0.09% | −0.11 |
| CVX Chevron Corp. | Reduce -54.8% | 0.11% | −0.08 |
| T AT&T Inc. | Reduce -73.0% | 0.05% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -46.9% | 0.07% | −0.07 |
| MSFT Microsoft Corp. | Reduce -10.2% | 0.59% | −0.07 |
| AMGN Amgen Inc. | Reduce -69.7% | 0.05% | −0.07 |
| MCD McDonald's Corp. | Reduce -73.9% | 0.03% | −0.07 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -73.8% | 0.03% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -75.5% | 0.02% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.7% | 0.42% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.9% | 0.76% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -77.5% | 0.02% | −0.06 |
| TGT Target Corp. | Reduce -80.5% | 0.01% | −0.05 |
| PM Philip Morris International | Reduce -71.1% | 0.04% | −0.05 |
| JNJ Johnson & Johnson | Reduce -39.6% | 0.18% | −0.05 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -75.1% | 0.02% | −0.05 |
| CE Celanese Corp. | Reduce -90.2% | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -58.5% | 0.04% | −0.05 |
| ABT Abbott Laboratories | Reduce -50.9% | 0.08% | −0.05 |
| TSCO Tractor Supply Company | Reduce -70.8% | 0.02% | −0.04 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -49.4% | 0.04% | −0.04 |
| IAU iShares Gold Trust | Reduce -41.9% | 0.12% | −0.04 |
| USB US Bancorp | Reduce -47.4% | 0.03% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -39.1% | 0.04% | −0.03 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.03 |
| ARKK ARK Innovation ETF | Reduce -95.5% | 0.00% | −0.03 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.4% | 0.05% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -45.5% | 0.04% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -45.5% | 0.04% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -86.5% | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -40.0% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -24.8% | 0.10% | −0.02 |
| BAC Bank of America Corp. | Reduce -47.7% | 0.03% | −0.02 |
| AXP American Express Co. | Reduce -17.7% | 0.10% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VXUS Vanguard Total Intl Stock | Add +0.4% | 5.89% | +0.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 3.59% | +0.35 |
| NVDA Nvidia Corp. | Add +29.2% | 1.57% | +0.22 |
| JGRO JPMorgan Active Growth ETF | Add +3.4% | 3.94% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +876.4% | 0.15% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +9.9% | 1.10% | +0.10 |
| PFF iShares Preferred & Income S | Add +182.0% | 0.14% | +0.09 |
| SMHX Vaneck Fables Smicndctr ETF | New | 0.09% | +0.09 |
| XAR SS SPDR S&P Aerospace Def | New | 0.07% | +0.07 |
| HDV iShares Core High Dividend E | Add +2.3% | 0.32% | +0.06 |
| BLK BlackRock Inc. | New | 0.06% | +0.06 |
| WU Western Union Co. | New | 0.05% | +0.05 |
| IGV iShares Expanded Tech-Softwa | Add +22.3% | 0.27% | +0.05 |
| VZ Verizon Communications Inc. | Add +54.7% | 0.09% | +0.05 |
| DOW Dow Inc. | Add +1061.4% | 0.04% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +82.8% | 0.07% | +0.04 |
| BCE Bce Inc. | New | 0.03% | +0.03 |
| IBDU iShares Ibonds Dec 2029 Term | Add +57.7% | 0.08% | +0.03 |
| BUG Global X Cybersecurity ETF | Add +778.7% | 0.04% | +0.03 |
| CCI Crown Castle Inc. | New | 0.03% | +0.03 |
| OGN Organon & Co. | Add +109.4% | 0.06% | +0.03 |
| GSL Global Ship Lease Inc. Class A | New | 0.03% | +0.03 |
| ASC Ardmore Shipping Corp. | New | 0.02% | +0.02 |
| XIFR XPLR Infrastructure LP | New | 0.02% | +0.02 |
| QTUM Defiance Quantum ETF | New | 0.01% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +22.8% | 0.04% | +0.01 |
| LEG Leggett & Platt Inc. | New | 0.01% | +0.01 |
| KSS Kohls Corp. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +53.5% | 0.04% | +0.01 |
| PGX Invesco Preferred ETF | New | 0.01% | +0.01 |
| VOD Vodafone Group PLC-SP ADR | Add +0.6% | 0.03% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +17.0% | 0.02% | +0.00 |
| CRM Salesforce Inc. | Add +464.0% | 0.01% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.9% | 0.03% | +0.00 |
| MELI MercadoLibre Inc. | Add +40.0% | 0.01% | +0.00 |
| MDB Mongodb Inc. | Add +62.6% | 0.01% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +8.3% | 0.02% | +0.00 |
| FTNT Fortinet Inc. | Add +3.5% | 0.02% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.39% | +0.00 |
| TEAM Atlassian Corp. Class A | Add +628.6% | 0.00% | +0.00 |
| XLE SS Energy Select Sector | New | 0.00% | +0.00 |
| IFRA iShares US Infrastructure | New | 0.00% | +0.00 |
| MADE iShares US Manufacturing | New | 0.00% | +0.00 |
| IRM Iron Mountain Inc. | New | 0.00% | +0.00 |
| IHAK iShares Cybersecurity & Tech | New | 0.00% | +0.00 |
| BPAY Ishars Finte Act ETF-Usd Inc. | New | 0.00% | +0.00 |
| DDOG Datadog Inc. Class A | Add +46.9% | 0.02% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| ARTY iShares Future AI & Tech ETF | New | 0.00% | +0.00 |
| IBLC iShares Blockchain & Tech | New | 0.00% | +0.00 |
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 |