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

0$500.0M$1.0B$1.5B Q1 2024: $711.0M Q1 2024 Q2 2024: $715.3M Q2 2024 Q3 2024: $800.4M Q3 2024 Q4 2024: $774.0M Q4 2024 Q1 2025: $695.4M Q1 2025 Q2 2025: $696.2M $696.2M Q2 2025 Q3 2025: $773.7M Q3 2025 Q4 2025: $902.3M Q4 2025 Q1 2026: $944.5M Q1 2026 Q2 2026: $1.0B Q2 2026

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
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,211 $273K No change
WU Western Union Co. 0.04% 32,000 $269K No change
DVY iShares Select Dividend ETF 0.04% 2,008 $267K No change
COST Costco Wholesale Corp. 0.04% 267 $264K No change
AMAT Applied Materials Inc. 0.04% 1,424 $261K No change
BN Brookfield Corp. 0.04% 4,049 $250K Reduce -2.3%
OGN Organon & Co. 0.04% 25,758 $249K No change
GSL Global Ship Lease Inc. Class A 0.03% 9,040 $238K No change
PANW Palo Alto Networks Inc. 0.03% 1,153 $236K Add +55.0%
DOW Dow Inc. 0.03% 8,796 $233K Reduce -1.1%
JBL Jabil Inc. 0.03% 1,041 $227K No change
XOM Exxon Mobil Corp. 0.03% 2,101 $226K No change
BCE Bce Inc. 0.03% 10,210 $226K No change
GE General Electric filed as GE AEROSPACE 0.03% 870 $224K Add +216.4%
CB Chubb Ltd. 0.03% 756 $219K No change
AEM Agnico Eagle Mines Ltd. 0.03% 1,840 $219K Reduce -1.1%
IXC iShares Global Energy ETF 0.03% 5,508 $216K Reduce -10.6%
ORCL Oracle Corp. 0.03% 969 $212K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,321 $204K Reduce -4.3%
DOC Healthpeak Properties Inc. 0.03% 11,399 $200K No change
QCOM Qualcomm Inc. 0.03% 1,228 $196K Reduce -43.5%
DDOG Datadog Inc. Class A 0.03% 1,443 $194K Add +10.7%
PKG Packaging Corp. of America 0.03% 1,000 $188K No change
ETN Eaton Corp. PLC 0.03% 523 $187K Reduce -2.8%
HUBS HubSpot Inc. 0.03% 329 $183K Add +13.1%
ZS Zscaler Inc. 0.03% 580 $182K No change
EMR Emerson Electric Co. 0.03% 1,324 $177K Reduce -3.6%
SHOP Shopify Inc. Class A 0.03% 1,529 $176K Add +42.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,261 $165K New
ASC Ardmore Shipping Corp. 0.02% 16,778 $161K No change
MELI MercadoLibre Inc. 0.02% 61 $159K Add +117.9%
BSCR Invesco Bulletshares 2027 CB 0.02% 7,982 $157K Reduce -18.4%
NFLX Netflix Inc. 0.02% 117 $157K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 8,205 $156K Reduce -16.3%
URI United Rentals Inc. 0.02% 206 $155K No change
EPD Enterprise Products Partners 0.02% 4,960 $154K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 300 $153K No change
PBP Invesco S&P 500 Buywrite ETF 0.02% 6,981 $153K Reduce -56.8%
ITA iShares U.S. Aerospace & Def 0.02% 798 $151K No change
FTNT Fortinet Inc. 0.02% 1,350 $143K No change
AZO AutoZone Inc. 0.02% 38 $141K Add +171.4%
DLTR Dollar Tree Inc. 0.02% 1,424 $141K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 490 $140K New
AMGN Amgen Inc. 0.02% 500 $140K Reduce -52.4%
DFAS Dimensional US Small Cap ETF 0.02% 2,131 $136K No change
FOUR SHIFT4 Payments Inc. Class A 0.02% 1,338 $133K New
SU Suncor Energy Inc. 0.02% 3,420 $128K Reduce -0.6%
SMH Vaneck Semiconductor ETF 0.02% 450 $125K No change
APO Apollo Global Management Inc. 0.02% 884 $125K New
ADBE Adobe Inc. 0.02% 322 $125K Add +168.3%
SNOW Snowflake Inc. 0.02% 541 $121K New
VWO Vanguard Ftse Emerging Marke 0.02% 2,429 $120K No change
ITB iShares U.S. Home Constructi 0.02% 1,273 $119K Reduce -8.7%
IWR iShares Russell Mid-Cap ETF 0.02% 1,275 $117K No change
BX Blackstone Inc. 0.02% 764 $114K No change
INTU Intuit Inc. 0.02% 143 $113K Add +210.9%
PONY Pony AI Inc. 0.02% 8,365 $110K New
AMD Advanced Micro Devices 0.02% 775 $110K Reduce -35.1%
CRM Salesforce Inc. 0.02% 388 $106K Add +175.2%
TM Toyota Motor Corp. -Spon ADR 0.02% 614 $106K Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 1,669 $105K Add +6.4%
REGN Regeneron Pharmaceuticals 0.02% 200 $105K No change
WDAY Workday Inc. Class A 0.01% 433 $104K Add +403.5%
SPEM State Street SP PTF Em ETF 0.01% 2,397 $102K No change
CARR Carrier Global Corp. 0.01% 1,399 $102K Reduce -3.8%
ICVT iShares Convertible Bond ETF 0.01% 1,121 $101K Reduce -58.0%
IXJ iShares Global Healthcare Et 0.01% 1,117 $96K No change
XIFR XPLR Infrastructure LP 0.01% 11,554 $95K No change
TSLA Tesla Inc. 0.01% 292 $93K Reduce -75.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 1,071 $89K No change
IYJ iShares U.S. Industrials ETF 0.01% 610 $87K Reduce -9.5%
KO The Coca-Cola Co. 0.01% 1,212 $86K No change
ICF iShares Select U.S. REIT ETF 0.01% 1,400 $86K No change
UBER Uber Technologies Inc. 0.01% 903 $84K Reduce -39.9%
IYF iShares US Financials ETF 0.01% 690 $83K Reduce -10.2%
LLY Eli Lilly & Co. 0.01% 105 $82K Reduce -55.7%
EUFN iShares MSCI Europe Financia 0.01% 2,542 $80K No change
CVS CVS Health Corp. 0.01% 1,151 $79K Reduce -44.0%
LEG Leggett & Platt Inc. 0.01% 8,718 $78K No change
AFG American Financial Group Inc. 0.01% 600 $76K No change
ITT Itt Inc. 0.01% 450 $71K Reduce -2.4%
Z Zillow Group Inc. Class C 0.01% 1,000 $70K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 1,200 $70K Reduce -0.6%
XLV SS Health Care Select Sector 0.01% 519 $70K Reduce -10.8%
CSX CSX Corp. 0.01% 2,096 $68K No change
KMB Kimberly-Clark Corp. 0.01% 501 $65K Reduce -53.3%
KSS Kohls Corp. 0.01% 7,524 $64K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 516 $64K No change
HON Honeywell International Inc. 0.01% 273 $64K Reduce -86.2%
ADM Archer-Daniels-Midland Co. 0.01% 1,200 $63K Reduce -14.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 876 $63K No change
MDB Mongodb Inc. 0.01% 300 $63K Reduce -43.1%
MS Morgan Stanley 0.01% 443 $62K No change
PGX Invesco Preferred ETF 0.01% 5,591 $62K Add +32.5%
BAM Brookfield Asset Mgmt-A 0.01% 1,124 $62K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 495 $61K Reduce -16.8%
FDL First Trust Morn DVD Lead Inc. 0.01% 1,452 $61K No change
NVS Novartis AG-Sponsored ADR 0.01% 500 $61K No change
AEP American Electric Power 0.01% 580 $60K Reduce -67.6%
TMO Thermo Fisher Scientific Inc. 0.01% 146 $59K Add +356.3%
PEP Pepsico Inc. 0.01% 445 $59K Reduce -75.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 841 $58K Reduce -76.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 72 $58K No change
CMI Cummins Inc. 0.01% 173 $57K No change
TSN Tyson Foods Inc. Class A 0.01% 1,000 $56K No change
PM Philip Morris International 0.01% 307 $56K Reduce -82.0%
LEN Lennar Corp. Class A 0.01% 500 $55K No change
USSG Xtrackers MSCI USA Sele Eqty 0.01% 940 $53K No change
BLK BlackRock Inc. 0.01% 50 $52K Reduce -88.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 1,312 $52K Reduce -81.0%
NEE Nextera Energy Inc. 0.01% 747 $52K Reduce -80.7%
SPLV Invesco S&P 500 Low Volatili 0.01% 662 $48K Reduce -63.8%
GS Goldman Sachs Group Inc. 0.01% 65 $46K No change
DD Dupont DE Nemours Inc. 0.01% 666 $46K Reduce -3.3%
SAP Sap SE-Sponsored ADR 0.01% 149 $45K No change
USB US Bancorp 0.01% 969 $44K Reduce -81.5%
XGDVX Gabelli Dividend & Income TR 0.01% 1,685 $44K Reduce -70.8%
LDOS Leidos Holdings Inc. 0.01% 265 $42K No change
CNI Canadian Natl Railway Co. 0.01% 400 $42K No change
LOW Lowe's Cos Inc. 0.01% 186 $41K Reduce -94.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 100 $40K New
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 900 $39K No change
TEAM Atlassian Corp. Class A 0.01% 190 $39K Add +86.3%
CMCSA Comcast Corp. Class A 0.01% 1,056 $38K No change
KR Kroger Co. 0.01% 510 $37K No change
MCD McDonald's Corp. 0.01% 125 $37K Reduce -82.2%
SOFI Sofi Technologies Inc. 0.01% 2,000 $36K No change
MET Metlife Inc. 0.01% 450 $36K Reduce -69.8%
LHX L3HARRIS Technologies Inc. 0.01% 144 $36K No change
GEV GE Vernova Inc. 0.01% 68 $36K No change
XLY SS Consumer Disc Select Sect 0.01% 165 $36K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 1,800 $35K No change
DELL Dell Technologies -C 0.01% 282 $35K No change
MDT Medtronic PLC 0.00% 395 $34K Reduce -80.5%
TSCO Tractor Supply Company 0.00% 650 $34K Reduce -77.2%
ZG Zillow Group Inc. Class A 0.00% 500 $34K No change
DON Wisdomtree US Midcap Dividen 0.00% 679 $34K Reduce -30.5%
FCX Freeport-McMoran Inc. 0.00% 763 $33K No change
KCE SS SPDR S&P Cap MKTS ETF 0.00% 225 $33K No change
TTE Totalenergies SE -Spon ADR 0.00% 526 $32K Reduce -4.9%
UNP Union Pacific Corp. 0.00% 139 $32K Reduce -8.0%
NTR Nutrien Ltd. 0.00% 545 $32K Reduce -13.2%
XAODX Abrdn Total Dynamic Dividend 0.00% 3,479 $31K Reduce -76.0%
TGT Target Corp. 0.00% 298 $29K Reduce -58.3%
MRK Merck & Co. Inc. 0.00% 370 $29K Reduce -77.7%
SHEL Shell PLC-ADR 0.00% 390 $27K No change
IR Ingersoll-Rand Inc. 0.00% 328 $27K No change
VMI Valmont Industries 0.00% 83 $27K Reduce -80.8%
MA Mastercard Inc. Class A 0.00% 46 $26K No change
BABA Alibaba Group Holding-SP ADR 0.00% 221 $25K No change
SNY Sanofi-ADR 0.00% 505 $24K Reduce -24.6%
BE Bloom Energy Corp. Class A 0.00% 1,000 $24K No change
VFH Vanguard Financials ETF 0.00% 187 $24K New
FDX FedEx Corp. 0.00% 103 $23K No change
IDV iShares International Select 0.00% 665 $23K No change
IDU iShares US Utilities ETF 0.00% 214 $22K No change
LIN Linde PLC 0.00% 47 $22K No change
UNH Unitedhealth Group Inc. 0.00% 69 $22K Reduce -92.0%
WELL Welltower Inc. 0.00% 139 $21K No change
RF Regions Financial Corp. 0.00% 905 $21K Add +6364.3%
JCI Johnson Controls Internation 0.00% 200 $21K No change
PCAR Paccar Inc. 0.00% 222 $21K No change
FE Firstenergy Corp. 0.00% 515 $21K Reduce -6.7%
BPAY Ishars Finte Act ETF-Usd Inc. 0.00% 634 $21K No change
METV Roundhill Ball Metaverse ETF 0.00% 1,200 $20K No change
SYK Stryker Corp. 0.00% 51 $20K No change
IBIT iShares Bitcoin Trust ETF 0.00% 328 $20K No change
IBLC iShares Blockchain & Tech 0.00% 508 $20K No change
BMY Bristol-Myers Squibb Co. 0.00% 425 $20K Reduce -29.2%
WBD Warner Bros Discovery Inc. 0.00% 1,707 $20K Reduce -5.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 189 $19K No change
WY Weyerhaeuser Co. 0.00% 745 $19K Reduce -83.7%
DHR Danaher Corp. 0.00% 96 $19K No change
IWO iShares Russell 2000 Growth 0.00% 66 $19K New
MADE iShares US Manufacturing 0.00% 709 $19K No change
XLC SS Comm Select Sector SPDR 0.00% 173 $19K No change
IFRA iShares US Infrastructure 0.00% 376 $18K No change
IHAK iShares Cybersecurity & Tech 0.00% 342 $18K No change
ET Energy Transfer LP 0.00% 1,000 $18K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 222 $18K No change
ARTY iShares Future AI & Tech ETF 0.00% 441 $18K No change
MTN Vail Resorts Inc. 0.00% 111 $17K Reduce -2.6%
WTRG Essential Utilities Inc. 0.00% 458 $17K Reduce -84.8%
ADI Analog Devices Inc. 0.00% 70 $17K No change
ETHA iShares Ethereum Trust ETF 0.00% 873 $17K No change
MO Altria Group Inc. 0.00% 273 $16K Reduce -97.7%
LMT Lockheed Martin Corp. 0.00% 34 $16K No change
HIG Hartford Insurance Group Inc. 0.00% 122 $15K No change
PPL PPL Corp. 0.00% 453 $15K No change
UUP Invesco DB US Dollar Index B 0.00% 568 $15K Reduce -49.7%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 314 $15K No change
SWKS Skyworks Solutions Inc. 0.00% 200 $15K No change
AN Autonation Inc. 0.00% 75 $15K No change
XLE SS Energy Select Sector 0.00% 175 $15K Reduce -12.5%
DOUG Douglas Elliman Inc. 0.00% 6,380 $15K No change
IPO Renaissance Ipo ETF 0.00% 325 $15K No change
LYB Lyondellbasell Indu Class A 0.00% 250 $14K Reduce -86.0%
LULU Lululemon Athletica Inc. 0.00% 59 $14K New
PLTR Palantir Technologies Inc. Class A 0.00% 94 $13K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 200 $13K No change
IWN iShares Russell 2000 Value E 0.00% 81 $13K Reduce -49.7%
ARKK ARK Innovation ETF 0.00% 173 $12K No change
BOTZ Global X Robotics & Artifici 0.00% 348 $11K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 160 $11K No change
INTC Intel Corp. 0.00% 500 $11K Reduce -52.1%
COWZ Pacer US Cash Cows 100 ETF 0.00% 200 $11K Reduce -83.3%
THQ Abrdn Healthcare Opport 0.00% 590 $11K Reduce -84.9%
ECL Ecolab Inc. 0.00% 40 $11K No change
CTRA Coterra Energy Inc. 0.00% 400 $10K No change
ED Consolidated Edison Inc. 0.00% 100 $10K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 509 $10K No change
EW Edwards Lifesciences Corp. 0.00% 125 $10K No change
AAP Advance Auto Parts Inc. 0.00% 200 $9K No change
GSK GSK PLC-Spon ADR 0.00% 240 $9K Reduce -28.1%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 38 $9K New
COP Conocophillips 0.00% 97 $9K Reduce -17.8%
DVN Devon Energy Corp. 0.00% 266 $8K Reduce -69.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 8 $8K No change
IWP iShares Russell Mid-Cap Grow 0.00% 60 $8K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 93 $8K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 100 $8K No change
BP BP PLC-Spons ADR 0.00% 260 $8K Reduce -16.1%
MTUS Metallus Inc. 0.00% 500 $8K No change
VEEV Veeva Systems Inc. Class A 0.00% 25 $7K No change
WFC Wells Fargo & Co. 0.00% 89 $7K No change
MRP Millrose Properties 0.00% 250 $7K No change
HWM Howmet Aerospace Inc. 0.00% 38 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 17 $7K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 76 $7K No change
GEHC GE Healthcare Technology 0.00% 91 $7K No change
USCB Uscb Financial Holdings Inc. 0.00% 400 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 603 $7K No change
IWS iShares Russell Mid-Cap Valu 0.00% 49 $6K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 87 $6K No change
WPC WP Carey Inc. 0.00% 100 $6K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 182 $6K No change
CLX Clorox Company 0.00% 50 $6K No change
OTIS Otis Worldwide Corp. 0.00% 58 $6K Reduce -17.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 20 $6K No change
MRSH Marsh & McLennan Cos 0.00% 24 $5K No change
MNST Monster Beverage Corp. 0.00% 83 $5K No change
COF Capital One Financial Corp. 0.00% 24 $5K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 25 $5K Reduce -71.3%
FIX Comfort Systems USA Inc. 0.00% 9 $5K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 51 $5K No change
HAL Halliburton Co. 0.00% 229 $5K Reduce -18.2%
ESGD iShares Trust iShares ESG Aw 0.00% 52 $5K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 327 $4K No change
PEG Public Service Enterprise GP 0.00% 50 $4K No change
MPC Marathon Petroleum Corp. 0.00% 25 $4K No change
UBS UBS Group AG-Reg 0.00% 120 $4K No change
FLOT iShares Floating Rate Bond E 0.00% 79 $4K No change
EQIX Equinix Inc. 0.00% 5 $4K No change
UPGD Invesco Bloomberg Analyst Ra 0.00% 55 $4K No change
BKR Baker Hughes Co. 0.00% 100 $4K No change
CTVA Corteva Inc. 0.00% 50 $4K Reduce -21.9%
USFD US Foods Holding Corp. 0.00% 47 $4K No change
COR Cencora Inc. 0.00% 12 $4K No change
PCRX Pacira Biosciences Inc. 0.00% 150 $4K No change
TMUS T-Mobile US Inc. 0.00% 15 $4K No change
ZTS Zoetis Inc. 0.00% 22 $3K No change
CYBR Cyberark Software Ltd./Israel 0.00% 8 $3K No change
VLTO Veralto Corp. 0.00% 32 $3K No change
HLN Haleon PLC-ADR 0.00% 300 $3K Reduce -28.1%
GIS General Mills Inc. 0.00% 59 $3K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 28 $3K No change
TXRH Texas Roadhouse Inc. 0.00% 16 $3K No change
WAB Wabtec Corp. 0.00% 14 $3K No change
NWG Natwest Group PLC -Spon ADR 0.00% 206 $3K No change
SE Sea Ltd.-ADR 0.00% 18 $3K No change
ES Eversource Energy 0.00% 45 $3K No change
RBC RBC Bearings Inc. 0.00% 7 $3K No change
CCL Carnival Corp. 0.00% 95 $3K No change
CRH CRH PLC 0.00% 29 $3K No change
CPAY Corpay Inc. 0.00% 8 $3K No change
PIPR Piper Sandler Cos 0.00% 9 $3K No change
VZ Verizon Communications Inc. 0.00% 57 $2K Reduce -99.6%
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 13 $2K No change
TSLX Sixth Street Specialty Lendi 0.00% 100 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K No change
CVCO Cavco Industries Inc. 0.00% 5 $2K No change
PNFP Pinnacle Financial Partners 0.00% 19 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 22 $2K No change
FSS Federal Signal Corp. 0.00% 19 $2K No change
EXP Eagle Materials Inc. 0.00% 10 $2K No change
QS Quantumscape Corp. 0.00% 300 $2K No change
CNQ Canadian Natural Resources 0.00% 62 $2K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 42 $2K No change
LAD Lithia Motors Inc. 0.00% 5 $2K No change
HSY The Hershey Co. 0.00% 10 $2K No change
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V 0.00% 1,171 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 154 $2K Reduce -99.4%
PGR Progressive Corp. 0.00% 6 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 15 $2K No change
ITGR Integer Holdings Corp. 0.00% 12 $1K No change
DORM Dorman Products Inc. 0.00% 12 $1K No change
C Citigroup Inc. 0.00% 17 $1K No change
RPM RPM International Inc. 0.00% 13 $1K No change
BHVN Biohaven Ltd. 0.00% 100 $1K No change
UPS United Parcel Service Class B 0.00% 13 $1K Reduce -61.8%
CNP Centerpoint Energy Inc. 0.00% 34 $1K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9 $1K No change
FOXA Fox Corp. Class A 0.00% 20 $1K No change
ADC Agree Realty Corp. 0.00% 15 $1K No change
ACI Albertsons Cos Inc. Class A 0.00% 50 $1K No change
EGP Eastgroup Properties Inc. 0.00% 6 $1K No change
MOH Molina Healthcare Inc. 0.00% 3 $894 No change
IEF iShares 7-10 Year Treasury B 0.00% 9 $862 No change
NSA National Storage Affiliates 0.00% 18 $576 No change
FREL Fidelity MSCI RL Est Indx 0.00% 15 $406 No change
IJT iShares S&P Small-Cap 600 GR 0.00% 3 $399 No change
INN Summit Hotel Properties Inc. 0.00% 77 $392 No change
BHF Brighthouse Financial Inc. 0.00% 7 $376 No change
CIM Chimera Investment Corp. 0.00% 25 $347 No change
UAA Under Armour Inc. Class A 0.00% 44 $301 No change
NLOP Net Lease Office Property 0.00% 6 $195 No change
LUMN Lumen Technologies Inc. 0.00% 38 $166 No change
TXMD Therapeuticsmd Inc. 0.00% 20 $23 No change
GIFT Giftify Inc. 0.00% 1 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 57$1KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 608$1.0BITOT, MOAT, VXUS, JFLX, EVTR
Q1 2026 411$944.5MITOT, MOAT, VXUS, EVTR, JFLX
Q4 2025 418$902.3MITOT, MOAT, VXUS, JFLX, VIG
Q3 2025 436$773.7MITOT, MOAT, VIG, VXUS, JGRO
Q2 2025 420$696.2MITOT, MOAT, VIG, VXUS, AGG
Q1 2025 539$695.4MITOT, MOAT, VIG, VXUS, AGG
Q4 2024 553$774.0MITOT, MOAT, VIG, AGG, VXUS
Q3 2024 596$800.4MITOT, MOAT, VIG, AGG, VXUS
Q2 2024 514$715.3MITOT, MOAT, VIG, AGG, VXUS
Q1 2024 540$711.0MITOT, MOAT, VIG, AGG, VXUS