13F Insight
DOSSIER · 13F-HR · Q1 2026

Provenance Wealth Advisors, LLC

Provenance Wealth's pension fund based in Greenwich, CT — $945M in tracked AUM across 412 positions as of Q1 2026.

PW
Provenance Wealth·Greenwich, CT·Pension Fund
CIK 0002081584 · last filed Mar 31, 2026
Total AUM
$945M
▲ 7.3%
vs prior
Holdings
412
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Provenance Wealth Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ITOT
ISHARES TR CORE S&P TTL STK
$215M1.5M22.8%
02
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
$84M866K8.9%
03
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
$77M1.0M8.2%
04
EVTR
EATON VANCE TOTAL RETURN BOND ETF
$71M1.4M7.5%
05
JFLX
J P MORGAN FLEXIBLE DEBT ETF
$71M1.4M7.5%
06
VIG
VANGUARD DIVIDEND APPRECIATION ETF
$55M255K5.8%
07
JGRO
JP MORGAN ETF ACTIVE GROWTH ETF
$47M559K5.0%
08
AGG
ISHARES TR CORE US AGGBD ET
$36M366K3.8%
09
EEM
ISHARES TR MSCI EMG MKT ETF
$36M628K3.8%
10
IWV
ISHARES TR RUSSELL 3000 ETF
$29M79K3.1%

Filing history

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