DOSSIER · 13F-HR · Q2 2026

Provenance Wealth Advisors, LLC

$1.0B in tracked AUM across 609 positions as of Q2 2026.

PW
CIK 0002081584 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
609
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Provenance Wealth Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ITOT
ISHARES TR CORE S&P TTL STK
$245M1.5M23.4%
02
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
$88M844K8.4%
03
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
$85M995K8.1%
04
JFLX
J P MORGAN FLEXIBLE DEBT ETF
$73M1.4M7.0%
05
EVTR
EATON VANCE TOTAL RETURN BOND ETF
$71M1.4M6.8%
06
VIG
VANGUARD DIVIDEND APPRECIATION ETF
$60M254K5.7%
07
JGRO
JP MORGAN ETF ACTIVE GROWTH ETF
$55M559K5.3%
08
EEM
ISHARES TR MSCI EMG MKT ETF
$43M627K4.1%
09
AGG
ISHARES TR CORE US AGGBD ET
$37M375K3.5%
10
IWV
ISHARES TR RUSSELL 3000 ETF
$33M79K3.2%

Filing history

2026Q2Jun 30
$1.0B 11.1%
609 positionsView →
2026Q1Mar 31
$945M 4.7%
412 positionsView →
2025Q4Dec 31
$902M 16.6%
419 positionsView →
2025Q3Sep 30
$774M 11.1%
437 positionsView →
2025Q2Jun 30
$696M 0.1%
421 positionsLocked
2025Q1Mar 31
$695M 10.2%
540 positionsLocked
2024Q4Dec 31
$774M 3.3%
554 positionsLocked
2024Q3Sep 30
$800M 11.9%
597 positionsLocked
2024Q2Jun 30
$715M 0.6%
515 positionsLocked
2024Q1Mar 31
$711M 4.2%
541 positionsLocked
2023Q4Dec 31
$742M 19.8%
596 positionsLocked
2023Q3Sep 30
$619M
485 positionsLocked