Provenance Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Provenance Wealth Advisors, LLC reported 436 stock positions worth $773.7 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 31.0% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 11.7%) and Vanguard Dividend Apprec ETF (VIG, 7.6%). Compared with Q2 2025, it opened 24 new positions, sold out of 8, added to 35 and reduced 46. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +155%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0002081584
- Portfolio Value
- $773.7M (Q3 2025)
- SEC Filing
- 0002081584-25-000010 ↗ filed Nov 12, 2025
Holdings Value
Holdings 436 stocks · $773.7M
| ITOT iShares Core S&P Total U.S. | 31.01% | 1,647,193 | $239.9M | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 11.69% | 912,877 | $90.5M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 7.60% | 272,472 | $58.8M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 6.52% | 686,983 | $50.5M | Add +1.1% |
| JGRO JPMorgan Active Growth ETF | 5.36% | 442,691 | $41.5M | Add +155.3% |
| AGG iShares Core U.S. Aggregate | 4.82% | 372,345 | $37.3M | Add +1.7% |
| EEM iShares MSCI Emerging Market | 4.70% | 680,340 | $36.3M | Add +3.5% |
| IWV iShares Russell 3000 ETF | 4.16% | 84,974 | $32.2M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.77% | 43,732 | $29.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.98% | 82,140 | $15.3M | Add +0.1% |
| AAPL Apple Inc. | 1.38% | 41,956 | $10.7M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 1.32% | 109,756 | $10.2M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 1.12% | 18,449 | $8.6M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 9,989 | $6.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.74% | 11,097 | $5.7M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 86,336 | $5.6M | Reduce -0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.67% | 70,427 | $5.2M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.63% | 24,108 | $4.9M | Reduce -3.1% |
| IGV iShares Expanded Tech-Softwa | 0.40% | 27,152 | $3.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.40% | 25,954 | $3.1M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.38% | 4,768 | $2.9M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.36% | 11,392 | $2.8M | Reduce -0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 13,830 | $2.3M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 4,151 | $2.0M | No change |
| AMZN Amazon.com Inc. | 0.23% | 8,116 | $1.8M | Add +53.2% |
| SMHX Vaneck Fables Smicndctr ETF | 0.22% | 45,338 | $1.7M | No change |
| CAT Caterpillar Inc. | 0.20% | 3,196 | $1.5M | No change |
| HDV iShares Core High Dividend E | 0.18% | 11,191 | $1.4M | Reduce -14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,629 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 6,493 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 10,109 | $1.2M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 4,288 | $1.2M | No change |
| GII State Street SPDR S&P Global | 0.15% | 16,465 | $1.1M | Add +7.1% |
| IAU iShares Gold Trust | 0.14% | 15,105 | $1.1M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,624 | $1.1M | No change |
| XAR SS SPDR S&P Aerospace Def | 0.14% | 4,453 | $1.0M | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.13% | 31,535 | $1.0M | No change |
| PFF iShares Preferred & Income S | 0.13% | 31,725 | $1.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.13% | 4,727 | $976K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.12% | 4,987 | $925K | Reduce -1.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 35,947 | $917K | Reduce -2.8% |
| AXP American Express Co. | 0.11% | 2,664 | $885K | No change |
| V Visa Inc. Class A | 0.11% | 2,511 | $857K | No change |
| WMT Walmart Inc. | 0.11% | 8,087 | $833K | Add +0.1% |
| GLD SPDR Gold Shares | 0.11% | 2,294 | $815K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 32,961 | $802K | Reduce -3.2% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.10% | 24,232 | $799K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 32,684 | $794K | No change |
| PAYX Paychex Inc. | 0.10% | 6,053 | $767K | No change |
| QTUM Defiance Quantum ETF | 0.09% | 6,995 | $734K | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.09% | 991 | $728K | Add +4.8% |
| NOW ServiceNow Inc. | 0.09% | 748 | $688K | Add +3.2% |
| ARKW ARK Next Generation Technolo | 0.08% | 3,718 | $649K | No change |
| BUG Global X Cybersecurity ETF | 0.08% | 18,228 | $641K | Reduce -1.6% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 4,614 | $638K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.08% | 30,154 | $620K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 5,990 | $617K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 1,944 | $613K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,171 | $606K | Add +2.7% |
| AVGO Broadcom Inc. | 0.08% | 1,836 | $606K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 12,534 | $582K | No change |
| AMLP Alerian MLP ETF | 0.07% | 12,086 | $567K | No change |
| ACN Accenture PLC Class A | 0.07% | 2,250 | $555K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,273 | $553K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 2,200 | $536K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,653 | $515K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,526 | $510K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 21,536 | $505K | Add +0.1% |
| SPGI S&P Global Inc. | 0.06% | 1,014 | $494K | No change |
| SPHY SS SPDR P High Yield ETF | 0.06% | 20,561 | $492K | Reduce -40.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 21,227 | $470K | No change |
| XLI SS Industrial Select Sector | 0.06% | 2,982 | $460K | No change |
| MCK McKesson Corp. | 0.06% | 586 | $453K | No change |
| CI The Cigna Group | 0.06% | 1,549 | $446K | No change |
| PFE Pfizer Inc. | 0.06% | 16,725 | $426K | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.05% | 3,965 | $422K | No change |
| ABT Abbott Laboratories | 0.05% | 3,149 | $422K | No change |
| HD Home Depot Inc. | 0.05% | 1,018 | $412K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,728 | $403K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 983 | $396K | No change |
| DE Deere & Co. | 0.05% | 849 | $388K | No change |
| STWD Starwood Property Trust Inc. | 0.05% | 19,248 | $373K | No change |
| VDE Vanguard Energy ETF | 0.05% | 2,936 | $370K | No change |
| CVX Chevron Corp. | 0.05% | 2,350 | $365K | Reduce -0.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 14,393 | $363K | No change |
| ALL Allstate Corp. | 0.05% | 1,687 | $362K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,517 | $351K | No change |
| CHRD Chord Energy Corp. | 0.05% | 3,532 | $351K | No change |
| RTX RTX Corp. | 0.04% | 2,014 | $337K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 4,669 | $319K | No change |
| LNC Lincoln National Corp. | 0.04% | 7,890 | $318K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 1,840 | $310K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,643 | $301K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,899 | $292K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,424 | $292K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 2,614 | $290K | No change |
| WHR Whirlpool Corp. | 0.04% | 3,688 | $290K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 5,211 | $288K | No change |
| XMPT Vaneck Cef Muni Income ETF | 0.04% | 13,160 | $288K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 825 | $286K | 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: $773.7M.
Portfolio Sells Q2 2025 → Q3 2025
| ITOT iShares Core S&P Total U.S. | Reduce -0.3% | 31.01% | −1.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.6% | 11.69% | −0.68 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 3.77% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 1.32% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -3.1% | 0.63% | −0.06 |
| SPHY SS SPDR P High Yield ETF | Reduce -40.3% | 0.06% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -14.4% | 0.18% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.73% | −0.04 |
| ASC Ardmore Shipping Corp. | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 0.38% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 1.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.78% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -2.8% | 0.12% | −0.02 |
| BUG Global X Cybersecurity ETF | Reduce -1.6% | 0.08% | −0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -3.2% | 0.10% | −0.01 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.0% | 0.29% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -4.9% | 0.03% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 0.40% | −0.01 |
| CRM Salesforce Inc. | Reduce -44.1% | 0.01% | −0.01 |
| HUBS HubSpot Inc. | Reduce -10.6% | 0.02% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 0.13% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -39.3% | 0.01% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -92.6% | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -0.9% | 0.03% | −0.01 |
| MDB Mongodb Inc. | Reduce -66.7% | 0.00% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -18.9% | 0.01% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -40.6% | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.06% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -40.2% | 0.00% | −0.00 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.16% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -32.2% | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -0.8% | 0.05% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -26.9% | 0.00% | −0.00 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -18.5% | 0.00% | −0.00 |
| MTUS Metallus Inc. | Sold out | 0.00% | −0.00 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -45.0% | 0.00% | −0.00 |
| USB US Bancorp | Reduce -9.3% | 0.01% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.3% | 0.00% | −0.00 |
| LYB Lyondellbasell Indu Class A | Reduce -14.0% | 0.00% | −0.00 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.00 |
| MDT Medtronic PLC | Reduce -11.4% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.01% | −0.00 |
| THQ Abrdn Healthcare Opport | Reduce -14.4% | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -6.9% | 0.00% | −0.00 |
| SU Suncor Energy Inc. | Reduce -1.8% | 0.02% | −0.00 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| JGRO JPMorgan Active Growth ETF | Add +155.3% | 5.36% | +3.22 |
| AAPL Apple Inc. | Add +6.7% | 1.38% | +0.22 |
| EEM iShares MSCI Emerging Market | Add +3.5% | 4.70% | +0.14 |
| NVDA Nvidia Corp. | Add +0.1% | 1.98% | +0.12 |
| AMZN Amazon.com Inc. | Add +53.2% | 0.23% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +528.7% | 0.01% | +0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.01% | +0.01 |
| KTOS Kratos Defense & Security | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.7% | 0.08% | +0.01 |
| SHOP Shopify Inc. Class A | Add +17.4% | 0.03% | +0.01 |
| CGGR Cap Group Growth Equity | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +250.7% | 0.01% | +0.01 |
| MPWR Monolithic Power Systems Inc. | New | 0.01% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +31.8% | 0.03% | +0.01 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.01% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +640.0% | 0.01% | +0.01 |
| AVAV Aerovironment Inc. | New | 0.01% | +0.01 |
| QTUM Defiance Quantum ETF | Add +3.1% | 0.09% | +0.01 |
| B Barrick Mining Corp. | New | 0.00% | +0.00 |
| P Everpure Inc. Class A | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +15.3% | 0.02% | +0.00 |
| NET Cloudflare Inc. Class A | New | 0.00% | +0.00 |
| WTAI Wisdomtree AI and Innovation | New | 0.00% | +0.00 |
| PPA Invesco Aerospace & Defense | New | 0.00% | +0.00 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.00% | +0.00 |
| DLR Digital Realty Trust Inc. | New | 0.00% | +0.00 |
| DOCU Docusign Inc. | New | 0.00% | +0.00 |
| PODD Insulet Corp. | New | 0.00% | +0.00 |
| EQIX Equinix Inc. | Add +500.0% | 0.00% | +0.00 |
| INTC Intel Corp. | Add +89.2% | 0.00% | +0.00 |
| LEN Lennar Corp. Class A | Add +23.8% | 0.01% | +0.00 |
| JD Jd.com Inc.-ADR | New | 0.00% | +0.00 |
| CHTR Charter Communications Inc. Class A | Add +335.3% | 0.00% | +0.00 |
| DDOG Datadog Inc. Class A | Add +10.7% | 0.03% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.7% | 0.02% | +0.00 |
| SNOW Snowflake Inc. | Add +18.9% | 0.02% | +0.00 |
| XOM Exxon Mobil Corp. | Add +10.6% | 0.03% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.00% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +311.1% | 0.00% | +0.00 |
| AVLV Avantis US Large Cap Value | New | 0.00% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | New | 0.00% | +0.00 |
| IQLT iShares MSCI International Q | New | 0.00% | +0.00 |
| VCIT Vanguard Int-Term Corporate | New | 0.00% | +0.00 |
| DEA Easterly Government Properti | New | 0.00% | +0.00 |
| MBB iShares MBS ETF | New | 0.00% | +0.00 |
| GII State Street SPDR S&P Global | Add +7.1% | 0.15% | −0.00 |
| MELI MercadoLibre Inc. | Add +13.1% | 0.02% | −0.00 |
| FTNT Fortinet Inc. | Add +18.9% | 0.02% | −0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.11% | −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 |