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Provenance Wealth Advisors, LLC
Updated 6 days agoManaged by Provenance Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$1.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $773.7M |
| Q4 2025 | $902.3M |
| Q1 2026 | $944.5M |
| Q2 2026 | $1B |
| Q3 2026 | $1.7B |
Top holdings
2,599 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $276.1M | 1.66M | 16.29% | — | |
| 2 | $93M | 1.09M | 5.49% | — | |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $79.9M | 1.64M | 4.71% | — |
| 4 | $72.6M | 1.51M | 4.28% | — | |
| 5 | $65.8M | 282.2K | 3.88% | — | |
| 6 | $58.5M | 606.1K | 3.45% | — | |
| 7 | $52.7M | 158.4K | 3.11% | — | |
| 8 | $52.4M | 229.4K | 3.09% | — | |
| 9 | $51M | 482.6K | 3.01% | — | |
| 10 | $49.9M | 527.8K | 2.94% | — | |
| 11 | $39.8M | 595.2K | 2.35% | — | |
| 12 | $36.9M | 48.4K | 2.18% | — | |
| 13 | $36.2M | 83.9K | 2.14% | — | |
| 14 | $29.4M | 41.9K | 1.73% | — | |
| 15 | $27.3M | 447.2K | 1.61% | — | |
| 16 | $24.6M | 47.9K | 1.45% | — | |
| 17 | $23.5M | 94.2K | 1.39% | — | |
| 18 | $22.4M | 955.0K | 1.32% | — | |
| 19 | $20.9M | 216.0K | 1.23% | — | |
| 20 | $18M | 401.4K | 1.06% | — |