Provenance Wealth Advisors, LLC
Q3 2026 13F filing
Updated 6 days ago2,599 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $276.1M | 1.66M | 16.29% | — |
| 2 | V VANGUARD STAR FDS | $93M | 1.09M | 5.49% | — |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $79.9M | 1.64M | 4.71% | — |
| 4 | M MORGAN STANLEY ETF TRUST | $72.6M | 1.51M | 4.28% | — |
| 5 | B VANGUARD SPECIALIZED FUNDS | $65.8M | 282.2K | 3.88% | — |
| 6 | J J P MORGAN EXCHANGE TRADED F | $58.5M | 606.1K | 3.45% | — |
| 7 | A APPLE INC | $52.7M | 158.4K | 3.11% | — |
| 8 | N NVIDIA CORPORATION | $52.4M | 229.4K | 3.09% | — |
| 9 | H VANECK ETF TRUST | $51M | 482.6K | 3.01% | — |
| 10 | E ISHARES TR | $49.9M | 527.8K | 2.94% | — |
| 11 | E ISHARES TR | $39.8M | 595.2K | 2.35% | — |
| 12 | S STATE STR SPDR S&P 500 ETF T | $36.9M | 48.4K | 2.18% | — |
| 13 | E ISHARES TR | $36.2M | 83.9K | 2.14% | — |
| 14 | V VANGUARD INDEX FDS | $29.4M | 41.9K | 1.73% | — |
| 15 | S SPDR SERIES TRUST | $27.3M | 447.2K | 1.61% | — |
| 16 | M MICROSOFT CORP | $24.6M | 47.9K | 1.45% | — |
| 17 | A AMAZON COM INC | $23.5M | 94.2K | 1.39% | — |
| 18 | E FRANKLIN TEMPLETON ETF TR | $22.4M | 955.0K | 1.32% | — |
| 19 | E ISHARES TR | $20.9M | 216.0K | 1.23% | — |
| 20 | F FIDELITY COVINGTON TRUST | $18M | 401.4K | 1.06% | — |
| 21 | M META PLATFORMS INC | $14.5M | 20.0K | 0.86% | — |
| 22 | E ISHARES TR | $12.4M | 119.7K | 0.73% | — |
| 23 | E ISHARES INC | $11.1M | 136.5K | 0.65% | — |
| 24 | E ISHARES TR | $10M | 80.2K | 0.59% | — |
| 25 | G ALPHABET INC | $9.9M | 28.7K | 0.58% | — |
| 26 | J JPMORGAN CHASE & CO | $9.1M | 27.4K | 0.53% | — |
| 27 | V VISA INC | $9M | 25.1K | 0.53% | — |
| 28 | Q INVESCO QQQ TR | $8.6M | 11.6K | 0.51% | — |
| 29 | T TESLA INC | $7.3M | 20.6K | 0.43% | — |
| 30 | E ISHARES TR | $7.1M | 98.3K | 0.42% | — |
| 31 | G ALPHABET INC | $7.1M | 20.7K | 0.42% | — |
| 32 | E ISHARES TR | $6.5M | 26.3K | 0.38% | — |
| 33 | E INVESCO EXCHANGE TRADED FD T | $6.5M | 76.9K | 0.38% | — |
| 34 | A BROADCOM INC | $6.3M | 17.8K | 0.37% | — |
| 35 | A ASML HLDG NV | $6.2M | 3.4K | 0.37% | — |
| 36 | T TAIWAN SEMICONDUCTOR MANUFAC | $5.8M | 12.8K | 0.34% | — |
| 37 | M MICRON TECHNOLOGY INC | $5.6M | 5.2K | 0.33% | — |
| 38 | B BERKSHIRE HATHAWAY INC DEL | $5.4M | 10.9K | 0.32% | — |
| 39 | P PHILIP MORRIS INTL INC | $4.8M | 25.3K | 0.29% | — |
| 40 | H VANECK ETF TRUST | $4.7M | 7.8K | 0.28% | — |
| 41 | R RTX CORPORATION | $4.3M | 23.4K | 0.26% | — |
| 42 | J JOHNSON & JOHNSON | $4.2M | 15.9K | 0.25% | — |
| 43 | P PALO ALTO NETWORKS INC | $3.9M | 9.8K | 0.23% | — |
| 44 | E ISHARES TR | $3.7M | 26.9K | 0.22% | — |
| 45 | C CATERPILLAR INC | $3.6M | 4.5K | 0.21% | — |
| 46 | K COCA COLA CO | $3.6M | 41.8K | 0.21% | — |
| 47 | N NEXTERA ENERGY INC | $3.5M | 46.6K | 0.21% | — |
| 48 | B BLACKROCK INC | $3.4M | 3.3K | 0.20% | — |
| 49 | E ISHARES TR | $3.4M | 12.2K | 0.20% | — |
| 50 | A ABBVIE INC | $3.3M | 12.5K | 0.19% | — |