Provenance Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Provenance Wealth Advisors, LLC reported 420 stock positions worth $696.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 32.1% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 12.4%) and Vanguard Dividend Apprec ETF (VIG, 8.0%). Compared with Q1 2025, it opened 14 new positions, sold out of 133, added to 39 and reduced 136. The biggest buy was iShares MSCI Emerging Market (EEM, shares +14%) and the biggest sale JPMorgan Active Growth ETF (JGRO, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0002081584
- Portfolio Value
- $696.2M (Q2 2025)
- SEC Filing
- 0001932363-25-000002 ↗ filed Aug 15, 2025
Holdings Value
Holdings 420 stocks · $696.2M
| ITOT iShares Core S&P Total U.S. | 32.05% | 1,652,330 | $223.1M | Reduce -3.6% |
| MOAT Vaneck Morningstar Wide Moat | 12.38% | 918,696 | $86.2M | Reduce -17.6% |
| VIG Vanguard Dividend Apprec ETF | 7.99% | 271,636 | $55.6M | Reduce -15.7% |
| VXUS Vanguard Total Intl Stock | 6.75% | 679,646 | $47.0M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 5.22% | 365,986 | $36.3M | Add +2.2% |
| EEM iShares MSCI Emerging Market | 4.55% | 657,251 | $31.7M | Add +14.1% |
| IWV iShares Russell 3000 ETF | 4.24% | 84,043 | $29.5M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.89% | 43,862 | $27.1M | Reduce -1.8% |
| JGRO JPMorgan Active Growth ETF | 2.14% | 173,389 | $14.9M | Reduce -53.3% |
| NVDA Nvidia Corp. | 1.86% | 82,029 | $13.0M | Reduce -18.7% |
| EFA iShares MSCI Eafe ETF | 1.41% | 109,774 | $9.8M | Add +17.6% |
| AAPL Apple Inc. | 1.16% | 39,314 | $8.1M | Reduce -12.7% |
| IWF iShares Russell 1000 Growth | 1.13% | 18,598 | $7.9M | Reduce -12.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 9,998 | $5.5M | Reduce -14.1% |
| MSFT Microsoft Corp. | 0.79% | 11,060 | $5.5M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 86,379 | $5.4M | Reduce -4.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.71% | 69,776 | $5.0M | Reduce -9.9% |
| IWD iShares Russell 1000 Value E | 0.69% | 24,884 | $4.8M | Add +60.7% |
| IGV iShares Expanded Tech-Softwa | 0.43% | 27,152 | $3.0M | Add +27.1% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 25,959 | $2.8M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 0.40% | 4,843 | $2.8M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.35% | 11,452 | $2.5M | Reduce -15.3% |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 14,250 | $2.1M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 4,151 | $1.8M | Add +14.0% |
| HDV iShares Core High Dividend E | 0.22% | 13,070 | $1.5M | Reduce -29.2% |
| SMHX Vaneck Fables Smicndctr ETF | 0.20% | 45,338 | $1.4M | Add +75.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,629 | $1.3M | Reduce -25.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 4,288 | $1.3M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.18% | 3,196 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 6,493 | $1.2M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.17% | 5,298 | $1.2M | Reduce -51.1% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 10,153 | $1.1M | Reduce -0.7% |
| GII State Street SPDR S&P Global | 0.15% | 15,375 | $1.0M | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,624 | $1.0M | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.14% | 31,535 | $1.0M | No change |
| PFF iShares Preferred & Income S | 0.14% | 31,725 | $973K | Add +1.6% |
| IAU iShares Gold Trust | 0.14% | 15,305 | $954K | Add +9.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.14% | 36,991 | $940K | Reduce -6.5% |
| XAR SS SPDR S&P Aerospace Def | 0.13% | 4,453 | $939K | Add +52.1% |
| IVE iShares S&P 500 Value ETF | 0.13% | 4,744 | $927K | Reduce -0.4% |
| V Visa Inc. Class A | 0.13% | 2,511 | $892K | Reduce -28.6% |
| PAYX Paychex Inc. | 0.13% | 6,053 | $880K | No change |
| AXP American Express Co. | 0.12% | 2,664 | $850K | Reduce -1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.12% | 34,050 | $826K | Reduce -1.2% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 34,421 | $819K | Add +16.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 32,684 | $793K | Reduce -9.2% |
| WMT Walmart Inc. | 0.11% | 8,077 | $790K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.11% | 5,039 | $770K | Reduce -31.7% |
| NOW ServiceNow Inc. | 0.11% | 725 | $745K | No change |
| GLD SPDR Gold Shares | 0.10% | 2,294 | $699K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 946 | $698K | Reduce -3.2% |
| BUG Global X Cybersecurity ETF | 0.10% | 18,526 | $687K | Add +134.8% |
| ACN Accenture PLC Class A | 0.10% | 2,250 | $673K | Add +12.5% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.10% | 24,232 | $667K | Add +8.6% |
| QTUM Defiance Quantum ETF | 0.09% | 6,785 | $623K | Add +471.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.09% | 30,154 | $618K | Reduce -5.9% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 5,990 | $603K | No change |
| ACWI iShares MSCI Acwi ETF | 0.09% | 4,614 | $593K | No change |
| AMLP Alerian MLP ETF | 0.08% | 12,086 | $591K | Reduce -30.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,944 | $564K | Reduce -45.1% |
| ARKW ARK Next Generation Technolo | 0.08% | 3,718 | $549K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 12,534 | $548K | No change |
| SPGI S&P Global Inc. | 0.08% | 1,014 | $535K | No change |
| CI The Cigna Group | 0.07% | 1,549 | $512K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,836 | $506K | Add +0.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 21,503 | $502K | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,653 | $487K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,114 | $479K | Reduce -4.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 21,227 | $467K | Reduce -7.1% |
| XLI SS Industrial Select Sector | 0.06% | 2,982 | $440K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,526 | $435K | Reduce -0.9% |
| DE Deere & Co. | 0.06% | 849 | $432K | Reduce -0.7% |
| MCK McKesson Corp. | 0.06% | 586 | $429K | No change |
| ABT Abbott Laboratories | 0.06% | 3,149 | $428K | Reduce -26.1% |
| MUB iShares National Muni Bond E | 0.06% | 3,965 | $414K | Add +0.4% |
| PFE Pfizer Inc. | 0.06% | 16,945 | $411K | Reduce -26.4% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,273 | $401K | Reduce -13.9% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,200 | $390K | Reduce -29.5% |
| STWD Starwood Property Trust Inc. | 0.06% | 19,248 | $386K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 6,728 | $384K | Reduce -3.6% |
| WHR Whirlpool Corp. | 0.05% | 3,688 | $374K | Reduce -0.2% |
| HD Home Depot Inc. | 0.05% | 1,018 | $373K | Reduce -22.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 14,393 | $362K | Reduce -14.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 983 | $360K | New |
| VDE Vanguard Energy ETF | 0.05% | 2,936 | $350K | Reduce -70.8% |
| CHRD Chord Energy Corp. | 0.05% | 3,532 | $342K | No change |
| ALL Allstate Corp. | 0.05% | 1,687 | $340K | No change |
| CVX Chevron Corp. | 0.05% | 2,370 | $339K | Reduce -49.5% |
| CSCO Cisco Systems Inc. | 0.05% | 4,669 | $324K | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.04% | 1,899 | $303K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,643 | $296K | Add +46.9% |
| RTX RTX Corp. | 0.04% | 2,014 | $294K | Reduce -39.8% |
| GILD Gilead Sciences Inc. | 0.04% | 2,614 | $290K | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.04% | 532 | $289K | Add +56.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 825 | $283K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,517 | $282K | Reduce -2.1% |
| XMPT Vaneck Cef Muni Income ETF | 0.04% | 13,160 | $276K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.04% | 13,092 | $275K | No change |
| T AT&T Inc. | 0.04% | 9,504 | $275K | Reduce -15.4% |
| LNC Lincoln National Corp. | 0.04% | 7,890 | $273K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 57 | $1K | No change |
Total filed on the 13F, all lines: $696.2M.
Portfolio Sells Q1 2025 → Q2 2025
| JGRO JPMorgan Active Growth ETF | Reduce -53.3% | 2.14% | −1.80 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -17.6% | 12.38% | −1.73 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.7% | 7.99% | −1.01 |
| AAPL Apple Inc. | Reduce -12.7% | 1.16% | −0.28 |
| VDE Vanguard Energy ETF | Reduce -70.8% | 0.05% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -51.1% | 0.17% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -94.8% | 0.01% | −0.11 |
| HDV iShares Core High Dividend E | Reduce -29.2% | 0.22% | −0.10 |
| MO Altria Group Inc. | Reduce -97.7% | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -99.6% | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.5% | 0.18% | −0.09 |
| JNJ Johnson & Johnson | Reduce -31.7% | 0.11% | −0.07 |
| CVX Chevron Corp. | Reduce -49.5% | 0.05% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -92.0% | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -86.2% | 0.01% | −0.05 |
| BLK BlackRock Inc. | Reduce -88.4% | 0.01% | −0.05 |
| V Visa Inc. Class A | Reduce -28.6% | 0.13% | −0.05 |
| AMLP Alerian MLP ETF | Reduce -30.9% | 0.08% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -45.1% | 0.08% | −0.04 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.04 |
| VOD Vodafone Group PLC-SP ADR | Reduce -99.4% | 0.00% | −0.03 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -15.3% | 0.35% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -80.7% | 0.01% | −0.03 |
| TSLA Tesla Inc. | Reduce -75.5% | 0.01% | −0.03 |
| PEP Pepsico Inc. | Reduce -75.7% | 0.01% | −0.03 |
| PM Philip Morris International | Reduce -82.0% | 0.01% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -81.0% | 0.01% | −0.03 |
| PBP Invesco S&P 500 Buywrite ETF | Reduce -56.8% | 0.02% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -76.4% | 0.01% | −0.03 |
| AMGN Amgen Inc. | Reduce -52.4% | 0.02% | −0.03 |
| MCD McDonald's Corp. | Reduce -82.2% | 0.01% | −0.03 |
| USB US Bancorp | Reduce -81.5% | 0.01% | −0.03 |
| PFE Pfizer Inc. | Reduce -26.4% | 0.06% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -9.9% | 0.71% | −0.02 |
| RTX RTX Corp. | Reduce -39.8% | 0.04% | −0.02 |
| MDT Medtronic PLC | Reduce -80.5% | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -43.5% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -26.1% | 0.06% | −0.02 |
| AEP American Electric Power | Reduce -67.6% | 0.01% | −0.02 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.02 |
| TSCO Tractor Supply Company | Reduce -77.2% | 0.00% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -58.0% | 0.01% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -77.7% | 0.00% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -83.7% | 0.00% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -55.7% | 0.01% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -86.0% | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -22.8% | 0.05% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.7% | 0.41% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| EEM iShares MSCI Emerging Market | Add +14.1% | 4.55% | +0.94 |
| VXUS Vanguard Total Intl Stock | Add +3.1% | 6.75% | +0.86 |
| EFA iShares MSCI Eafe ETF | Add +17.6% | 1.41% | +0.31 |
| IWD iShares Russell 1000 Value E | Add +60.7% | 0.69% | +0.28 |
| MSFT Microsoft Corp. | Add +0.8% | 0.79% | +0.20 |
| IGV iShares Expanded Tech-Softwa | Add +27.1% | 0.43% | +0.15 |
| GII State Street SPDR S&P Global | New | 0.15% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +2.2% | 5.22% | +0.12 |
| SMHX Vaneck Fables Smicndctr ETF | Add +75.3% | 0.20% | +0.12 |
| QTUM Defiance Quantum ETF | Add +471.6% | 0.09% | +0.08 |
| XAR SS SPDR S&P Aerospace Def | Add +52.1% | 0.13% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.0% | 0.26% | +0.07 |
| BUG Global X Cybersecurity ETF | Add +134.8% | 0.10% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.40% | +0.04 |
| AVGO Broadcom Inc. | Add +0.6% | 0.07% | +0.03 |
| GE General Electric | Add +216.4% | 0.03% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.02% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.02% | +0.02 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.02% | +0.02 |
| IAU iShares Gold Trust | Add +9.1% | 0.14% | +0.02 |
| APO Apollo Global Management Inc. | New | 0.02% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +16.1% | 0.12% | +0.02 |
| SNOW Snowflake Inc. | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +56.0% | 0.04% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +46.9% | 0.04% | +0.02 |
| PONY Pony AI Inc. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +55.0% | 0.03% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +4.7% | 0.17% | +0.02 |
| MELI MercadoLibre Inc. | Add +117.9% | 0.02% | +0.01 |
| AZO AutoZone Inc. | Add +171.4% | 0.02% | +0.01 |
| INTU Intuit Inc. | Add +210.9% | 0.02% | +0.01 |
| WDAY Workday Inc. Class A | Add +403.5% | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +168.3% | 0.02% | +0.01 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +8.6% | 0.10% | +0.01 |
| SHOP Shopify Inc. Class A | Add +42.4% | 0.03% | +0.01 |
| CRM Salesforce Inc. | Add +175.2% | 0.02% | +0.01 |
| DDOG Datadog Inc. Class A | Add +10.7% | 0.03% | +0.01 |
| ACN Accenture PLC Class A | Add +12.5% | 0.10% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +356.3% | 0.01% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| VFH Vanguard Financials ETF | New | 0.00% | +0.00 |
| RF Regions Financial Corp. | Add +6364.3% | 0.00% | +0.00 |
| IWO iShares Russell 2000 Growth | New | 0.00% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.4% | 0.02% | +0.00 |
| TEAM Atlassian Corp. Class A | Add +86.3% | 0.01% | +0.00 |
| HUBS HubSpot Inc. | Add +13.1% | 0.03% | +0.00 |
| PGX Invesco Preferred ETF | Add +32.5% | 0.01% | +0.00 |
| LULU Lululemon Athletica Inc. | New | 0.00% | +0.00 |
| PFF iShares Preferred & Income S | Add +1.6% | 0.14% | +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 |