Provenance Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Provenance Wealth Advisors, LLC reported 418 stock positions worth $902.3 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 26.5% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 10.2%) and Vanguard Total Intl Stock (VXUS, 8.6%). Compared with Q3 2025, it opened 7 new positions, sold out of 27, added to 19 and reduced 104. The biggest buy was a new position in JPMorgan Flexible Debt ETF (JFLX) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −2%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0002081584
Portfolio Value
$902.3M (Q4 2025)
SEC Filing
0002081584-26-000001 ↗ filed Jan 26, 2026

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 Q2 2025 Q3 2025: $773.7M Q3 2025 Q4 2025: $902.3M $902.3M Q4 2025 Q1 2026: $944.5M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 418 stocks · $902.3M
ITOT iShares Core S&P Total U.S. 26.48% 1,606,690 $238.9M Reduce -2.5%
MOAT Vaneck Morningstar Wide Moat 10.23% 891,309 $92.3M Reduce -2.4%
VXUS Vanguard Total Intl Stock 8.60% 1,028,032 $77.6M Add +49.6%
JFLX JPMorgan Flexible Debt ETF 8.02% 1,440,771 $72.4M New
VIG Vanguard Dividend Apprec ETF 6.47% 265,824 $58.4M Reduce -2.4%
JGRO JPMorgan Active Growth ETF 6.00% 583,636 $54.2M Add +31.8%
AGG iShares Core U.S. Aggregate 4.10% 370,033 $37.0M Reduce -0.6%
EEM iShares MSCI Emerging Market 3.84% 632,932 $34.6M Reduce -7.0%
IWV iShares Russell 3000 ETF 3.55% 82,693 $32.0M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.18% 42,020 $28.7M Reduce -3.9%
SPYV SS SPDR P S&P 500 Value ETF 2.71% 430,523 $24.5M Add +8161.8%
NVDA Nvidia Corp. 2.06% 99,440 $18.5M Add +21.1%
AAPL Apple Inc. 1.14% 37,829 $10.3M Reduce -9.8%
EFA iShares MSCI Eafe ETF 1.02% 96,048 $9.2M Reduce -12.5%
IWF iShares Russell 1000 Growth 0.98% 18,615 $8.8M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.64% 9,401 $5.8M Reduce -5.9%
IJH iShares Core S&P Midcap ETF 0.63% 86,589 $5.7M Add +0.3%
SPHQ Invesco S&P 500 Quality ETF 0.58% 70,266 $5.3M Reduce -0.2%
MSFT Microsoft Corp. 0.57% 10,700 $5.2M Reduce -3.6%
IWD iShares Russell 1000 Value E 0.54% 23,077 $4.9M Reduce -4.3%
IJR iShares Core S&P Small-Cap E 0.35% 26,009 $3.1M Add +0.2%
VOO Vanguard S&P 500 ETF 0.34% 4,922 $3.1M Add +3.2%
IWM iShares Russell 2000 ETF 0.31% 11,392 $2.8M No change
IGV iShares Expanded Tech-Softwa 0.30% 25,915 $2.7M Reduce -4.6%
IUSG iShares Core S&P U.S. Growth 0.26% 13,830 $2.3M No change
CAT Caterpillar Inc. 0.20% 3,171 $1.8M Reduce -0.8%
AMZN Amazon.com Inc. 0.20% 7,827 $1.8M Reduce -3.6%
SMHX Vaneck Fables Smicndctr ETF 0.19% 45,338 $1.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 3,448 $1.7M Reduce -16.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 18,428 $1.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.14% 2,538 $1.3M Reduce -3.5%
HDV iShares Core High Dividend E 0.14% 10,375 $1.3M Reduce -7.3%
IVW iShares S&P 500 Growth ETF 0.14% 10,109 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.14% 6,493 $1.2M No change
IAU iShares Gold Trust 0.14% 15,064 $1.2M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,088 $1.2M Reduce -4.7%
GII State Street SPDR S&P Global 0.12% 16,032 $1.1M Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.12% 1,624 $1.1M No change
XAR SS SPDR S&P Aerospace Def 0.12% 4,453 $1.1M No change
PFF iShares Preferred & Income S 0.11% 33,168 $1.0M Add +4.5%
JNJ Johnson & Johnson 0.11% 4,947 $1.0M Reduce -0.8%
GLD SPDR Gold Shares 0.11% 2,543 $1.0M Add +10.8%
IVE iShares S&P 500 Value ETF 0.11% 4,727 $1.0M No change
PSK SS SPDR Ice Pref Sec ETF 0.11% 31,535 $999K No change
AXP American Express Co. 0.11% 2,654 $982K Reduce -0.4%
ASHR Xtrackers Harvest Csi 300 CH 0.09% 24,232 $796K No change
QTUM Defiance Quantum ETF 0.08% 6,672 $732K Reduce -4.6%
WMT Walmart Inc. 0.08% 6,382 $711K Reduce -21.1%
PAYX Paychex Inc. 0.08% 6,053 $679K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 2,171 $660K No change
ACWI iShares MSCI Acwi ETF 0.07% 4,614 $653K No change
NOBL Proshares S&P 500 Dividend A 0.07% 5,990 $623K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 12,534 $603K No change
BSCS Invesco Bulletshares 2028 CB 0.07% 29,262 $603K Reduce -3.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 24,087 $585K Reduce -26.9%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 22,289 $567K Reduce -38.0%
AMLP Alerian MLP ETF 0.06% 11,880 $559K Reduce -1.7%
ARKW ARK Next Generation Technolo 0.06% 3,718 $549K No change
MUB iShares National Muni Bond E 0.06% 5,086 $545K Add +28.3%
BUG Global X Cybersecurity ETF 0.06% 17,628 $537K Reduce -3.3%
SPGI S&P Global Inc. 0.06% 1,014 $530K No change
IBDR iShares Ibonds Dec 2026 Term 0.06% 21,768 $527K Reduce -33.4%
VYM Vanguard High DVD Yield ETF 0.06% 3,653 $524K No change
SPHY SS SPDR P High Yield ETF 0.05% 20,561 $487K No change
XLI SS Industrial Select Sector 0.05% 2,982 $463K No change
GOOG Alphabet Inc. Class C 0.05% 1,400 $439K Reduce -36.4%
GOOGL Alphabet Inc. Class A 0.05% 1,373 $430K Reduce -39.6%
CI The Cigna Group 0.05% 1,549 $426K No change
VEA Vanguard Ftse Developed ETF 0.05% 6,728 $420K No change
PFE Pfizer Inc. 0.05% 16,725 $416K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 983 $406K No change
ABT Abbott Laboratories 0.04% 3,139 $393K Reduce -0.3%
DE Deere & Co. 0.04% 839 $391K Reduce -1.2%
META Meta Platforms Inc. Class A 0.04% 591 $390K Reduce -40.4%
NOW ServiceNow Inc. 0.04% 2,500 $383K Reduce -33.2%
VDE Vanguard Energy ETF 0.04% 2,936 $370K No change
RTX RTX Corp. 0.04% 2,014 $369K No change
CSCO Cisco Systems Inc. 0.04% 4,669 $360K No change
FDL First Trust Morn DVD Lead Inc. 0.04% 8,081 $358K Add +836.4%
CVX Chevron Corp. 0.04% 2,313 $353K Reduce -1.6%
LNC Lincoln National Corp. 0.04% 7,890 $351K No change
ALL Allstate Corp. 0.04% 1,687 $351K No change
STWD Starwood Property Trust Inc. 0.04% 19,248 $347K No change
ABBV Abbvie Inc. 0.04% 1,517 $347K No change
CHRD Chord Energy Corp. 0.04% 3,532 $327K No change
GILD Gilead Sciences Inc. 0.04% 2,614 $321K No change
GSL Global Ship Lease Inc. Class A 0.04% 9,040 $317K No change
IBDU iShares Ibonds Dec 2029 Term 0.04% 13,527 $317K Reduce -37.2%
AEM Agnico Eagle Mines Ltd. 0.03% 1,840 $312K No change
WU Western Union Co. 0.03% 32,000 $298K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 4,053 $295K Add +113.5%
AVGO Broadcom Inc. 0.03% 836 $289K Reduce -54.5%
XMPT Vaneck Cef Muni Income ETF 0.03% 13,160 $288K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 2,504 $285K Reduce -5.3%
DVY iShares Select Dividend ETF 0.03% 2,008 $283K No change
BN Brookfield Corp. 0.03% 6,071 $279K No change
ISRG Intuitive Surgical Inc. 0.03% 484 $274K Reduce -4.3%
SHW The Sherwin-Williams Co. 0.03% 825 $267K No change
WHR Whirlpool Corp. 0.03% 3,688 $266K No change
PG The Procter & Gamble Co. 0.03% 1,844 $264K Reduce -2.9%

Show all 418 holdings

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: $902.3M.

Portfolio Sells Q3 2025 → Q4 2025
ITOT iShares Core S&P Total U.S. Reduce -2.5% 26.48% −4.53
MOAT Vaneck Morningstar Wide Moat Reduce -2.4% 10.23% −1.46
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 6.47% −1.12
EEM iShares MSCI Emerging Market Reduce -7.0% 3.84% −0.86
AGG iShares Core U.S. Aggregate Reduce -0.6% 4.10% −0.73
IWV iShares Russell 3000 ETF Reduce -2.7% 3.55% −0.62
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 3.18% −0.59
EFA iShares MSCI Eafe ETF Reduce -12.5% 1.02% −0.30
AAPL Apple Inc. Reduce -9.8% 1.14% −0.24
MSFT Microsoft Corp. Reduce -3.6% 0.57% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -5.9% 0.64% −0.14
IGV iShares Expanded Tech-Softwa Reduce -4.6% 0.30% −0.10
IWD iShares Russell 1000 Value E Reduce -4.3% 0.54% −0.10
V Visa Inc. Class A Reduce -76.5% 0.02% −0.09
SPHQ Invesco S&P 500 Quality ETF Reduce -0.2% 0.58% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -16.9% 0.19% −0.07
ACN Accenture PLC Class A Reduce -88.9% 0.01% −0.06
IBDT iShares Ibonds Dec 2028 ETF Reduce -38.0% 0.06% −0.06
JPM JPMorgan Chase & Co. Reduce -65.6% 0.02% −0.06
META Meta Platforms Inc. Class A Reduce -40.4% 0.04% −0.05
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.05
NOW ServiceNow Inc. Reduce -33.2% 0.04% −0.05
AVGO Broadcom Inc. Reduce -54.5% 0.03% −0.05
IBDR iShares Ibonds Dec 2026 Term Reduce -33.4% 0.06% −0.04
TJX TJX Companies Inc. Reduce -62.4% 0.02% −0.04
IBDV iShares Ibonds Dec 2030 Corp. Reduce -61.6% 0.02% −0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -26.9% 0.06% −0.04
MCK McKesson Corp. Reduce -62.3% 0.02% −0.04
HD Home Depot Inc. Reduce -61.4% 0.01% −0.04
HDV iShares Core High Dividend E Reduce -7.3% 0.14% −0.04
ORCL Oracle Corp. Reduce -82.6% 0.00% −0.03
IBDU iShares Ibonds Dec 2029 Term Reduce -37.2% 0.04% −0.03
IBDW iShares Ibonds Dec 2031 Corp. Reduce -81.4% 0.01% −0.03
AMZN Amazon.com Inc. Reduce -3.6% 0.20% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 0.14% −0.03
WMT Walmart Inc. Reduce -21.1% 0.08% −0.03
AMAT Applied Materials Inc. Reduce -77.3% 0.01% −0.03
URI United Rentals Inc. Reduce -97.1% 0.00% −0.02
GII State Street SPDR S&P Global Reduce -2.6% 0.12% −0.02
GOOGL Alphabet Inc. Class A Reduce -39.6% 0.05% −0.02
BUG Global X Cybersecurity ETF Reduce -3.3% 0.06% −0.02
IBM Intl Business Machines Corp. Reduce -4.7% 0.13% −0.02
XOM Exxon Mobil Corp. Reduce -59.7% 0.01% −0.02
GOOG Alphabet Inc. Class C Reduce -36.4% 0.05% −0.02
PREF Pri Spe Pre Sec Acti-Usd Inc. Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -67.4% 0.01% −0.02
DLTR Dollar Tree Inc. Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Reduce -41.8% 0.01% −0.02
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.02
BX Blackstone Inc. Reduce -88.2% 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
JFLX JPMorgan Flexible Debt ETF New 8.02% +8.02
SPYV SS SPDR P S&P 500 Value ETF Add +8161.8% 2.71% +2.67
VXUS Vanguard Total Intl Stock Add +49.6% 8.60% +2.07
JGRO JPMorgan Active Growth ETF Add +31.8% 6.00% +0.64
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.16% +0.16
NVDA Nvidia Corp. Add +21.1% 2.06% +0.07
FDL First Trust Morn DVD Lead Inc. Add +836.4% 0.04% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +113.5% 0.03% +0.02
IMCG iShares Morningstar Mid-Cap New 0.01% +0.01
GLD SPDR Gold Shares Add +10.8% 0.11% +0.01
MUB iShares National Muni Bond E Add +28.3% 0.06% +0.01
PGX Invesco Preferred ETF Add +55.2% 0.01% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.00% +0.00
MTUM iShares MSCI USA Momentum Fa New 0.00% +0.00
IEMG iShares Core MSCI Emerging New 0.00% +0.00
OMDA Omada Health Inc. New 0.00% +0.00
IEFA iShares Core MSCI Eafe ETF Add +20.4% 0.01% +0.00
IEF iShares 7-10 Year Treasury B Add +143.2% 0.00% +0.00
CCL Carnival Corp. Add +102.1% 0.00% +0.00
CHTR Charter Communications Inc. Class A Add +39.2% 0.00% −0.00
BAC Bank of America Corp. Add +2.2% 0.03% −0.00
PFF iShares Preferred & Income S Add +4.5% 0.11% −0.02
VOO Vanguard S&P 500 ETF Add +3.2% 0.34% −0.04
IJR iShares Core S&P Small-Cap E Add +0.2% 0.35% −0.05
IJH iShares Core S&P Midcap ETF Add +0.3% 0.63% −0.09
IWF iShares Russell 1000 Growth Add +0.9% 0.98% −0.14

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