Provenance Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Provenance Wealth Advisors, LLC reported 411 stock positions worth $944.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 22.8% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 8.9%) and Vanguard Total Intl Stock (VXUS, 8.2%). Compared with Q4 2025, it opened 20 new positions, sold out of 27, added to 42 and reduced 75. The biggest buy was a new position in Eaton Vance Total Return (EVTR) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0002081584
- Portfolio Value
- $944.5M (Q1 2026)
- SEC Filing
- 0002081584-26-000003 ↗ filed Apr 20, 2026
Holdings Value
Holdings 411 stocks · $944.5M
| ITOT iShares Core S&P Total U.S. | 22.77% | 1,510,211 | $215.1M | Reduce -6.0% |
| MOAT Vaneck Morningstar Wide Moat | 8.87% | 866,012 | $83.7M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 8.17% | 1,000,812 | $77.2M | Reduce -2.6% |
| EVTR Eaton Vance Total Return | 7.55% | 1,404,864 | $71.3M | New |
| JFLX JPMorgan Flexible Debt ETF | 7.50% | 1,426,028 | $70.8M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 5.82% | 255,450 | $54.9M | Reduce -3.9% |
| JGRO JPMorgan Active Growth ETF | 5.00% | 558,867 | $47.2M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 3.85% | 366,258 | $36.4M | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 3.78% | 627,928 | $35.7M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 3.12% | 79,401 | $29.4M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.64% | 38,324 | $24.9M | Reduce -8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.56% | 427,309 | $24.2M | Reduce -0.8% |
| FLHY Franklin High Yield Corporat | 2.10% | 823,220 | $19.9M | New |
| NVDA Nvidia Corp. | 1.67% | 90,379 | $15.8M | Reduce -9.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 119,721 | $10.8M | Add +9187.9% |
| AAPL Apple Inc. | 1.06% | 39,349 | $10.0M | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.99% | 96,467 | $9.4M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.83% | 18,496 | $7.9M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 9,544 | $5.5M | Add +1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.53% | 65,999 | $5.0M | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 73,445 | $5.0M | Reduce -15.2% |
| IWD iShares Russell 1000 Value E | 0.51% | 22,713 | $4.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.42% | 10,702 | $4.0M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.32% | 4,990 | $3.0M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.30% | 11,365 | $2.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 19,896 | $2.5M | Reduce -23.5% |
| CAT Caterpillar Inc. | 0.24% | 3,196 | $2.3M | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 12,437 | $1.9M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 0.17% | 7,726 | $1.6M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 3,448 | $1.5M | No change |
| IAU iShares Gold Trust | 0.14% | 15,344 | $1.4M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 6,493 | $1.2M | No change |
| GII State Street SPDR S&P Global | 0.13% | 16,032 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,534 | $1.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.13% | 4,938 | $1.2M | Reduce -0.2% |
| SMHX Vaneck Fables Smicndctr ETF | 0.13% | 32,271 | $1.2M | Reduce -28.8% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 10,109 | $1.1M | No change |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 4,453 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.12% | 2,543 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,624 | $1.1M | No change |
| HDV iShares Core High Dividend E | 0.11% | 7,670 | $1.0M | Reduce -26.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 4,288 | $1.0M | Add +4.9% |
| IVE iShares S&P 500 Value ETF | 0.11% | 4,727 | $998K | No change |
| WMT Walmart Inc. | 0.10% | 7,967 | $990K | Add +24.8% |
| PSK SS SPDR Ice Pref Sec ETF | 0.10% | 31,535 | $973K | No change |
| QTUM Defiance Quantum ETF | 0.09% | 7,758 | $832K | Add +16.3% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 10,170 | $814K | Reduce -60.8% |
| AXP American Express Co. | 0.08% | 2,649 | $801K | Reduce -0.2% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.08% | 24,232 | $791K | No change |
| V Visa Inc. Class A | 0.08% | 2,511 | $759K | Add +324.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,105 | $711K | Reduce -3.0% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 4,614 | $638K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 2,200 | $631K | Add +57.1% |
| AMLP Alerian MLP ETF | 0.07% | 11,880 | $625K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,173 | $625K | Add +58.3% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 5,800 | $615K | Reduce -3.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 28,762 | $587K | Reduce -1.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 11,869 | $586K | Reduce -5.3% |
| AVGO Broadcom Inc. | 0.06% | 1,836 | $568K | Add +119.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,515 | $561K | Add +165.1% |
| PAYX Paychex Inc. | 0.06% | 6,053 | $558K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 22,722 | $551K | Add +4.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,653 | $541K | No change |
| MUB iShares National Muni Bond E | 0.06% | 5,086 | $540K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 22,027 | $534K | Reduce -8.6% |
| PFF iShares Preferred & Income S | 0.05% | 17,103 | $519K | Reduce -48.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 20,323 | $515K | Reduce -8.8% |
| VDE Vanguard Energy ETF | 0.05% | 2,936 | $508K | No change |
| MCK McKesson Corp. | 0.05% | 586 | $507K | Add +165.2% |
| XLI SS Industrial Select Sector | 0.05% | 2,982 | $482K | No change |
| SPHY SS SPDR P High Yield ETF | 0.05% | 20,561 | $479K | No change |
| CVX Chevron Corp. | 0.05% | 2,313 | $479K | No change |
| DE Deere & Co. | 0.05% | 849 | $478K | Add +1.2% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,162 | $473K | Add +146.5% |
| PFE Pfizer Inc. | 0.05% | 16,725 | $470K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,246 | $458K | Add +26.8% |
| ARKW ARK Next Generation Technolo | 0.05% | 3,718 | $448K | No change |
| SPGI S&P Global Inc. | 0.05% | 1,014 | $431K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,728 | $431K | No change |
| CI The Cigna Group | 0.04% | 1,549 | $413K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 7,871 | $400K | Reduce -2.6% |
| RTX RTX Corp. | 0.04% | 2,014 | $389K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 2,255 | $383K | Add +140.9% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 1,840 | $373K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 8,796 | $366K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 2,614 | $364K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 4,617 | $358K | Reduce -1.1% |
| ALL Allstate Corp. | 0.04% | 1,687 | $350K | No change |
| GSL Global Ship Lease Inc. Class A | 0.04% | 9,040 | $337K | No change |
| STWD Starwood Property Trust Inc. | 0.04% | 19,248 | $331K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,517 | $330K | No change |
| HD Home Depot Inc. | 0.03% | 1,003 | $330K | Add +155.2% |
| ABT Abbott Laboratories | 0.03% | 3,104 | $319K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.03% | 546 | $312K | Reduce -7.6% |
| DVY iShares Select Dividend ETF | 0.03% | 2,051 | $311K | Add +2.1% |
| XMPT Vaneck Cef Muni Income ETF | 0.03% | 13,160 | $283K | No change |
| LNC Lincoln National Corp. | 0.03% | 7,890 | $280K | No change |
| WU Western Union Co. | 0.03% | 32,000 | $279K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,504 | $279K | No change |
| JBL Jabil Inc. | 0.03% | 1,041 | $277K | 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: $944.5M.
Portfolio Sells Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Reduce -6.0% | 22.77% | −3.70 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.8% | 8.87% | −1.36 |
| JGRO JPMorgan Active Growth ETF | Reduce -4.2% | 5.00% | −1.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 5.82% | −0.66 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.8% | 2.64% | −0.54 |
| JFLX JPMorgan Flexible Debt ETF | Reduce -1.0% | 7.50% | −0.52 |
| IWV iShares Russell 3000 ETF | Reduce -4.0% | 3.12% | −0.43 |
| VXUS Vanguard Total Intl Stock | Reduce -2.6% | 8.17% | −0.42 |
| NVDA Nvidia Corp. | Reduce -9.1% | 1.67% | −0.39 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 3.85% | −0.25 |
| IGV iShares Expanded Tech-Softwa | Reduce -60.8% | 0.09% | −0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.8% | 2.56% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.83% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.2% | 0.53% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.5% | 0.26% | −0.08 |
| SMHX Vaneck Fables Smicndctr ETF | Reduce -28.8% | 0.13% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 3.78% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -6.1% | 0.53% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -48.4% | 0.05% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Reduce -10.1% | 0.20% | −0.05 |
| BUG Global X Cybersecurity ETF | Reduce -53.4% | 0.02% | −0.04 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.17% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -26.1% | 0.11% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.6% | 0.51% | −0.02 |
| AXP American Express Co. | Reduce -0.2% | 0.08% | −0.02 |
| NOW ServiceNow Inc. | Reduce -10.6% | 0.02% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -47.0% | 0.02% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.13% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.30% | −0.01 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -7.6% | 0.03% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -84.1% | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.03% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -22.0% | 0.03% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -8.8% | 0.05% | −0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -8.6% | 0.06% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -87.2% | 0.00% | −0.01 |
| HUBS HubSpot Inc. | Reduce -50.9% | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -51.0% | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -33.5% | 0.01% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -5.3% | 0.06% | −0.00 |
| IMCG iShares Morningstar Mid-Cap | Reduce -31.1% | 0.01% | −0.00 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -1.7% | 0.06% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -54.5% | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -13.3% | 0.02% | −0.00 |
| ITB iShares U.S. Home Constructi | Reduce -26.1% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.02% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| EVTR Eaton Vance Total Return | New | 7.55% | +7.55 |
| FLHY Franklin High Yield Corporat | New | 2.10% | +2.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +9187.9% | 1.15% | +1.13 |
| V Visa Inc. Class A | Add +324.9% | 0.08% | +0.06 |
| CAT Caterpillar Inc. | Add +0.8% | 0.24% | +0.04 |
| TJX TJX Companies Inc. | Add +165.1% | 0.06% | +0.04 |
| MCK McKesson Corp. | Add +165.2% | 0.05% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +146.5% | 0.05% | +0.03 |
| AVGO Broadcom Inc. | Add +119.6% | 0.06% | +0.03 |
| XOM Exxon Mobil Corp. | Add +140.9% | 0.04% | +0.03 |
| WMT Walmart Inc. | Add +24.8% | 0.10% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +155.2% | 0.03% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +58.3% | 0.07% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +57.1% | 0.07% | +0.02 |
| ACN Accenture PLC Class A | Add +360.0% | 0.02% | +0.02 |
| DLTR Dollar Tree Inc. | New | 0.02% | +0.02 |
| MUNI PIMCO Intermediate Municipal | New | 0.02% | +0.02 |
| MFSI MFS Active International | New | 0.02% | +0.02 |
| URI United Rentals Inc. | Add +3333.3% | 0.02% | +0.02 |
| AKRE Akre Focus ETF | New | 0.01% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +140.2% | 0.02% | +0.01 |
| ORCL Oracle Corp. | Add +473.4% | 0.02% | +0.01 |
| IFRA iShares US Infrastructure | Add +469.4% | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| IZRL ARK Israel Innovative Techno | New | 0.01% | +0.01 |
| EIS iShares MSCI Israel ETF | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +204.5% | 0.02% | +0.01 |
| T AT&T Inc. | Add +22.0% | 0.03% | +0.01 |
| IAU iShares Gold Trust | Add +1.9% | 0.14% | +0.01 |
| DE Deere & Co. | Add +1.2% | 0.05% | +0.01 |
| QTUM Defiance Quantum ETF | Add +16.3% | 0.09% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +46.2% | 0.03% | +0.01 |
| CVS CVS Health Corp. | Add +242.6% | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +69.6% | 0.02% | +0.01 |
| PEP Pepsico Inc. | Add +357.9% | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +809.7% | 0.00% | +0.00 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.00% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | New | 0.00% | +0.00 |
| LOW Lowe's Cos Inc. | Add +416.7% | 0.00% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +26.8% | 0.05% | +0.00 |
| CMCSA Comcast Corp. Class A | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +278.9% | 0.00% | +0.00 |
| BXSL Blackstone Secured Lending F | New | 0.00% | +0.00 |
| DVY iShares Select Dividend ETF | Add +2.1% | 0.03% | +0.00 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.00% | +0.00 |
| HON Honeywell International Inc. | Add +7.9% | 0.01% | +0.00 |
| SWKS Skyworks Solutions Inc. | New | 0.00% | +0.00 |
| GEHC GE Healthcare Technology | 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 |