Q2 2026 13F · SEC CIK 2081584

Provenance Wealth Advisors, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 609
Holdings vs S&P 500, 3 yrs: —
Assets under management: $3.6B

Provenance Wealth Advisors, LLC is a wealth manager that reported 609 positions worth $1.0B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares Tr (ITOT, 23.4%), Vaneck Morningstar Wide Moat ETF (MOAT, 8.4%), Vanguard Star Fds (VXUS, 8.1%).

Provenance Wealth Advisors, LLC holdings largest 50 of 609 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Provenance Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Tr	23.4%	22.8%	1,494,425	-1.0%	$245.5M
MOATVaneck Morningstar Wide Moat ETF	8.4%	8.9%	844,350	-2.5%	$87.8M
VXUSVanguard Star Fds	8.1%	8.2%	995,159	-0.6%	$85.1M
JFLXJ P Morgan Exchange Traded F	7.0%	7.5%	1,449,324	+1.6%	$73.0M
EVTRMorgan Stanley ETF Trust	6.8%	7.5%	1,408,343	+0.2%	$71.4M
VIGVanguard Specialized Funds	5.7%	5.8%	254,170	-0.5%	$60.1M
JGROJ P Morgan Exchange Traded F	5.3%	5.0%	559,494	+0.1%	$55.2M
EEMIshares Tr	4.1%	3.8%	627,008	-0.1%	$42.9M
AGGIshares Tr	3.5%	3.8%	374,851	+2.3%	$37.1M
IWVIshares Tr	3.2%	3.1%	78,528	-1.1%	$33.5M
SPYState Str Spdr S&p 500 ETF T	2.8%	2.6%	38,840	+1.3%	$29.0M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.5%	2.6%	425,308	-0.5%	$25.9M
FLHYFranklin Templeton ETF Tr	1.9%	2.1%	839,742	+2.0%	$20.4M
NVDANvidia Corporation	1.8%	1.7%	92,759	+2.6%	$18.6M
IEFAIshares Tr	1.3%	1.1%	140,818	+17.6%	$13.6M
AAPLApple Inc	1.1%	1.1%	40,172	+2.1%	$11.6M
EFAIshares Tr	1.0%	1.0%	96,509	+0.0%	$10.0M
IWFIshares Tr	0.9%	0.8%	72,858	+293.9%	$9.0M
QQQInvesco Qqq Tr	0.7%	0.6%	9,893	+3.7%	$7.3M
SPHQInvesco Exchange Traded Fd T	0.5%	0.5%	63,568	-3.7%	$5.7M
IWDIshares Tr	0.5%	0.5%	22,368	-1.5%	$5.4M
IJHIshares Tr	0.4%	0.5%	56,949	-22.5%	$4.4M
MSFTMicrosoft Corp	0.4%	0.4%	11,567	+8.1%	$4.3M
CATCaterpillar Inc	0.3%	0.2%	3,203	+0.2%	$3.4M
IWMIshares Tr	0.3%	0.3%	11,292	-0.6%	$3.4M
VOOVanguard Index Fds	0.3%	0.3%	4,922	-1.4%	$3.4M
IUSGIshares Tr	0.3%	0.2%	14,763	+18.7%	$2.8M
IJRIshares Tr	0.2%	0.3%	14,837	-25.4%	$2.2M
SMHXVaneck ETF Trust	0.2%	0.1%	32,271	+0.0%	$2.1M
AMZNAmazon Com Inc	0.2%	0.2%	8,581	+11.1%	$2.0M
VUGVanguard Index Fds	0.2%	0.2%	20,688	+500.0%	$1.8M
IAUIshares Gold Tr	0.1%	0.1%	19,872	+29.5%	$1.5M
IVWIshares Tr	0.1%	0.1%	10,109	+0.0%	$1.4M
RSPInvesco Exchange Traded Fd T	0.1%	0.1%	6,493	+0.0%	$1.4M
IBMInternational Business Machs	0.1%	0.1%	4,788	+11.7%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	2,573	+1.5%	$1.3M
JNJJohnson & Johnson	0.1%	0.1%	5,052	+2.3%	$1.3M
QTUMETF Ser Solutions	0.1%	0.1%	7,758	+0.0%	$1.3M
XARState Streer	0.1%	0.1%	4,453	+0.0%	$1.3M
IVVIshares Tr	0.1%	0.1%	1,624	+0.0%	$1.2M
GIISpdr S&p Global Infrastructu	0.1%	0.1%	16,032	+0.0%	$1.2M
WMTWalmart Inc	0.1%	0.1%	9,565	+20.1%	$1.1M
IVEIshares Tr	0.1%	0.1%	4,727	+0.0%	$1.1M
HDVIshares Tr	0.1%	0.1%	38,350	+400.0%	$1.1M
AXPAmerican Express Co	0.1%	0.1%	3,085	+16.5%	$1.0M
GOOGAlphabet Inc	0.1%	—	2,858	—	$1.0M
TSMTaiwan Semiconductor Manufac	0.1%	—	2,105	—	$1.0M
PSKSpdr Series Trust	0.1%	0.1%	31,535	+0.0%	$963K
GLDSpdr Gold Tr	0.1%	0.1%	2,543	+0.0%	$937K
ASHRDbx ETF Tr	0.1%	0.1%	24,232	+0.0%	$888K

What Provenance Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	609
Q1 2026	$944.5M	412
Q4 2025	$902.3M	419
Q3 2025	$773.7M	437
Q2 2025	$696.2M	421
Q1 2025	$695.4M	540

Questions about Provenance Wealth Advisors, LLC's portfolio

What stocks does Provenance Wealth Advisors, LLC own?

Provenance Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 609 positions worth $1.0B. The largest are Ishares Tr (ITOT) at 23.4%, Vaneck Morningstar Wide Moat ETF (MOAT) at 8.4%, Vanguard Star Fds (VXUS) at 8.1%, J P Morgan Exchange Traded F (JFLX) at 7.0% and Morgan Stanley ETF Trust (EVTR) at 6.8%.

What did Provenance Wealth Advisors, LLC buy last quarter?

In Q2 2026, Provenance Wealth Advisors, LLC added Vanguard Index Fds (VUG) (+500.0% shares), Ishares Tr (HDV) (+400.0% shares) and Ishares Tr (IWF) (+293.9% shares), compared with its Q1 2026 filing.

What did Provenance Wealth Advisors, LLC sell last quarter?

In Q2 2026, Provenance Wealth Advisors, LLC cut from its top 50 Ishares Tr (IGV), cut from its top 50 Visa Inc (V), Ishares Tr (IJR) (-25.4% shares) and Ishares Tr (IJH) (-22.5% shares), compared with its Q1 2026 filing.

When is Provenance Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Provenance Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Provenance Wealth Advisors, LLC manage?

Provenance Wealth Advisors, LLC reported $3.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.