Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR Core S&P Ttl StkCORE S&P TTL STK | CORE S&P TTL STK | $245M | 23.4% |
| Vaneck Morningstar Wide Moat ETFMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $87.8M | 8.4% |
| Vanguard Total International Stock ETFVG TL INTL STK F | VG TL INTL STK F | $85.1M | 8.1% |
| J P Morgan Flexible Debt ETFFLEXI DEBT ETF | FLEXI DEBT ETF | $73M | 7.0% |
| Eaton Vance Total Return Bond ETFEATO VANC BD ETF | EATO VANC BD ETF | $71.4M | 6.8% |
| Vanguard Dividend Appreciation ETFDIV APP ETF | DIV APP ETF | $60.1M | 5.7% |
| JP Morgan ETF Active Growth ETFACTIVE GROWTH | ACTIVE GROWTH | $55.2M | 5.3% |
| iShares TR MSCI Emg Mkt ETFMSCI EMG MKT ETF | MSCI EMG MKT ETF | $42.9M | 4.1% |
| iShares TR Core US Aggbd ETCORE US AGGBD ET | CORE US AGGBD ET | $37.1M | 3.5% |
| iShares TR Russell 3000 ETFRUSSELL 3000 ETF | RUSSELL 3000 ETF | $33.5M | 3.2% |
| State Street SPDR S&P 500 ETF TrustTR UNIT | TR UNIT | $29M | 2.8% |
| State Street SPDR Portfolio S&P 500 Value ETFST STR P500VAL | ST STR P500VAL | $25.9M | 2.5% |
| Franklin High Yield Corporate ETFHIGH YIELD CORP | HIGH YIELD CORP | $20.4M | 1.9% |
| Nvidia CorporationCOM | COM | $18.6M | 1.8% |
| iShares TR Core MSCI EafeCORE MSCI EAFE | CORE MSCI EAFE | $13.6M | 1.3% |
| Apple IncorporatedCOM | COM | $11.6M | 1.1% |
| iShares TR MSCI Eafe ETFMSCI EAFE ETF | MSCI EAFE ETF | $10M | 1.0% |
| iShares TR Rus 1000 Grw ETFRUS 1000 GRW ETF | RUS 1000 GRW ETF | $9.05M | 0.9% |
| Invesco Qqq TrustUNIT SER 1 | UNIT SER 1 | $7.29M | 0.7% |
| Invesco S&P 500 Quality ETFS&P500 QUALITY | S&P500 QUALITY | $5.73M | 0.5% |
| iShares TR Rus 1000 Val ETFRUS 1000 VAL ETF | RUS 1000 VAL ETF | $5.42M | 0.5% |
| iShares TR Core S&P Mcp ETFCORE S&P MCP ETF | CORE S&P MCP ETF | $4.39M | 0.4% |
| Microsoft CorporationCOM | COM | $4.31M | 0.4% |
| Caterpillar IncorporatedCOM | COM | $3.41M | 0.3% |
| iShares TR Russell 2000 ETFRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.39M | 0.3% |
| Vanguard Index Funds S&P 500 ETF Shs NewS&P 500 ETF SHS | S&P 500 ETF SHS | $3.38M | 0.3% |
| iShares TR Core S&P US GwtCORE S&P US GWT | CORE S&P US GWT | $2.78M | 0.3% |
| iShares TR Core S&P Scp ETFCORE S&P SCP ETF | CORE S&P SCP ETF | $2.2M | 0.2% |
| Vaneck Fabless Semiconductor ETFFABLE SEMIC ETF | FABLE SEMIC ETF | $2.06M | 0.2% |
| Amazon Com IncorporatedCOM | COM | $2.05M | 0.2% |
| Vanguard Growth ETFGROWTH ETF | GROWTH ETF | $1.78M | 0.2% |
| iShares Gold TR iShares NewISHARES NEW | ISHARES NEW | $1.5M | 0.1% |
| iShares TR S&P 500 Grwt ETFS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.39M | 0.1% |
| Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT | S&P500 EQL WGT | $1.38M | 0.1% |
| International Business MachinesCOM | COM | $1.35M | 0.1% |
| Berkshire Hathaway Incorporated Del Class B NewCL B NEW | CL B NEW | $1.29M | 0.1% |
| Johnson & JohnsonCOM | COM | $1.28M | 0.1% |
| Defiance Quantum ETFDEFIA QUANT ETF | DEFIA QUANT ETF | $1.28M | 0.1% |
| State Street SPDR S&P Aerospace & Defense ETFST STR SP AERO | ST STR SP AERO | $1.26M | 0.1% |
| iShares TR Core S&P500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $1.22M | 0.1% |
| State Street SPDR S&P Global Infrastructure ETFST STR INFRA ETF | ST STR INFRA ETF | $1.21M | 0.1% |
| Walmart Inc.COM | COM | $1.08M | 0.1% |
| iShares TR S&P 500 Val ETFS&P 500 VAL ETF | S&P 500 VAL ETF | $1.07M | 0.1% |
| iShares TR Core High DV ETFCORE HIGH DV ETF | CORE HIGH DV ETF | $1.05M | 0.1% |
| American Express CompanyCOM | COM | $1.04M | 0.1% |
| Alphabet Incorporated Cap Stk Class CCAP STK CL C | CAP STK CL C | $1.01M | 0.1% |
| Taiwan Semiconductor Manufact Sponsored ADS (taiwan)SPONSORED ADS | SPONSORED ADS | $1.01M | 0.1% |
| State Street SPDR Ice Preferred Securities ETFST STR PFD ETF | ST STR PFD ETF | $963K | 0.1% |
| SPDR Gold SharesGOLD SHS | GOLD SHS | $937K | 0.1% |
| Xtrackers Harvest Csi 300 China A-shares ETFXTRACK HRVST CSI | XTRACK HRVST CSI | $888K | 0.1% |
iShares TR Core S&P Ttl StkCORE S&P TTL STK$245M
- Class
- CORE S&P TTL STK
- Share
- 23.4%
Vaneck Morningstar Wide Moat ETFMRNGSTR WDE MOAT$87.8M
- Class
- MRNGSTR WDE MOAT
- Share
- 8.4%
Vanguard Total International Stock ETFVG TL INTL STK F$85.1M
- Class
- VG TL INTL STK F
- Share
- 8.1%
J P Morgan Flexible Debt ETFFLEXI DEBT ETF$73M
- Class
- FLEXI DEBT ETF
- Share
- 7.0%
Eaton Vance Total Return Bond ETFEATO VANC BD ETF$71.4M
- Class
- EATO VANC BD ETF
- Share
- 6.8%
Vanguard Dividend Appreciation ETFDIV APP ETF$60.1M
- Class
- DIV APP ETF
- Share
- 5.7%
JP Morgan ETF Active Growth ETFACTIVE GROWTH$55.2M
- Class
- ACTIVE GROWTH
- Share
- 5.3%
iShares TR MSCI Emg Mkt ETFMSCI EMG MKT ETF$42.9M
- Class
- MSCI EMG MKT ETF
- Share
- 4.1%
iShares TR Core US Aggbd ETCORE US AGGBD ET$37.1M
- Class
- CORE US AGGBD ET
- Share
- 3.5%
iShares TR Russell 3000 ETFRUSSELL 3000 ETF$33.5M
- Class
- RUSSELL 3000 ETF
- Share
- 3.2%
State Street SPDR S&P 500 ETF TrustTR UNIT$29M
- Class
- TR UNIT
- Share
- 2.8%
State Street SPDR Portfolio S&P 500 Value ETFST STR P500VAL$25.9M
- Class
- ST STR P500VAL
- Share
- 2.5%
Franklin High Yield Corporate ETFHIGH YIELD CORP$20.4M
- Class
- HIGH YIELD CORP
- Share
- 1.9%
Nvidia CorporationCOM$18.6M
- Class
- COM
- Share
- 1.8%
iShares TR Core MSCI EafeCORE MSCI EAFE$13.6M
- Class
- CORE MSCI EAFE
- Share
- 1.3%
Apple IncorporatedCOM$11.6M
- Class
- COM
- Share
- 1.1%
iShares TR MSCI Eafe ETFMSCI EAFE ETF$10M
- Class
- MSCI EAFE ETF
- Share
- 1.0%
iShares TR Rus 1000 Grw ETFRUS 1000 GRW ETF$9.05M
- Class
- RUS 1000 GRW ETF
- Share
- 0.9%
Invesco Qqq TrustUNIT SER 1$7.29M
- Class
- UNIT SER 1
- Share
- 0.7%
Invesco S&P 500 Quality ETFS&P500 QUALITY$5.73M
- Class
- S&P500 QUALITY
- Share
- 0.5%
iShares TR Rus 1000 Val ETFRUS 1000 VAL ETF$5.42M
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
iShares TR Core S&P Mcp ETFCORE S&P MCP ETF$4.39M
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
Microsoft CorporationCOM$4.31M
- Class
- COM
- Share
- 0.4%
Caterpillar IncorporatedCOM$3.41M
- Class
- COM
- Share
- 0.3%
iShares TR Russell 2000 ETFRUSSELL 2000 ETF$3.39M
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
Vanguard Index Funds S&P 500 ETF Shs NewS&P 500 ETF SHS$3.38M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
iShares TR Core S&P US GwtCORE S&P US GWT$2.78M
- Class
- CORE S&P US GWT
- Share
- 0.3%
iShares TR Core S&P Scp ETFCORE S&P SCP ETF$2.2M
- Class
- CORE S&P SCP ETF
- Share
- 0.2%
Vaneck Fabless Semiconductor ETFFABLE SEMIC ETF$2.06M
- Class
- FABLE SEMIC ETF
- Share
- 0.2%
Amazon Com IncorporatedCOM$2.05M
- Class
- COM
- Share
- 0.2%
Vanguard Growth ETFGROWTH ETF$1.78M
- Class
- GROWTH ETF
- Share
- 0.2%
iShares Gold TR iShares NewISHARES NEW$1.5M
- Class
- ISHARES NEW
- Share
- 0.1%
iShares TR S&P 500 Grwt ETFS&P 500 GRWT ETF$1.39M
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
Invesco S&P 500 Equal Weight ETFS&P500 EQL WGT$1.38M
- Class
- S&P500 EQL WGT
- Share
- 0.1%
International Business MachinesCOM$1.35M
- Class
- COM
- Share
- 0.1%
Berkshire Hathaway Incorporated Del Class B NewCL B NEW$1.29M
- Class
- CL B NEW
- Share
- 0.1%
Johnson & JohnsonCOM$1.28M
- Class
- COM
- Share
- 0.1%
Defiance Quantum ETFDEFIA QUANT ETF$1.28M
- Class
- DEFIA QUANT ETF
- Share
- 0.1%
State Street SPDR S&P Aerospace & Defense ETFST STR SP AERO$1.26M
- Class
- ST STR SP AERO
- Share
- 0.1%
iShares TR Core S&P500 ETFCORE S&P500 ETF$1.22M
- Class
- CORE S&P500 ETF
- Share
- 0.1%
State Street SPDR S&P Global Infrastructure ETFST STR INFRA ETF$1.21M
- Class
- ST STR INFRA ETF
- Share
- 0.1%
Walmart Inc.COM$1.08M
- Class
- COM
- Share
- 0.1%
iShares TR S&P 500 Val ETFS&P 500 VAL ETF$1.07M
- Class
- S&P 500 VAL ETF
- Share
- 0.1%
iShares TR Core High DV ETFCORE HIGH DV ETF$1.05M
- Class
- CORE HIGH DV ETF
- Share
- 0.1%
American Express CompanyCOM$1.04M
- Class
- COM
- Share
- 0.1%
Alphabet Incorporated Cap Stk Class CCAP STK CL C$1.01M
- Class
- CAP STK CL C
- Share
- 0.1%
Taiwan Semiconductor Manufact Sponsored ADS (taiwan)SPONSORED ADS$1.01M
- Class
- SPONSORED ADS
- Share
- 0.1%
State Street SPDR Ice Preferred Securities ETFST STR PFD ETF$963K
- Class
- ST STR PFD ETF
- Share
- 0.1%
SPDR Gold SharesGOLD SHS$937K
- Class
- GOLD SHS
- Share
- 0.1%
Xtrackers Harvest Csi 300 China A-shares ETFXTRACK HRVST CSI$888K
- Class
- XTRACK HRVST CSI
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 609 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2081584
- File number
- 028-25749
- Options
- 0 call, 0 put
- In the 25 largest
- 91.8%
- Prior quarter
- $945M at 31 March 2026
- Positions opened
- 202
- Positions closed
- 5
Common questions
What are Provenance Wealth Advisors’ 13F holdings worth?
$1.05 billion across 609 positions for the quarter ended 30 June 2026.
What is Provenance Wealth Advisors’ largest 13F holding?
ISHARES TR CORE S&P TTL STK (CORE S&P TTL STK) was the largest position at $245 million, or 23.4% of reported 13F value, as of 30 June 2026.
How concentrated is Provenance Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 75.4% of reported value and the twenty-five largest for 91.8%, across 609 positions as of 30 June 2026.
Does Form 13F show everything Provenance Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Provenance Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.