Funds › Provenance Wealth Advisors, LLC
Provenance Wealth Advisors, LLC
13F for Q3 2026, filed Oct 30, 2026. 2,599 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$1.7B
+$645.2M (61.5%) vs Q2 2026
Positions
2,599
609 in Q2 2026
Top 10 share
50.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P Ttl Stk | 1.66M | $276.1M | 16.3% | +11.1% | 13F ↗ |
| 2 | Vanguard Star Fds | 1.09M | $93.0M | 5.5% | +10.0% | 13F ↗ |
| 3 | J P Morgan Exchange Traded F Flexi Debt Etf | 1.64M | $79.9M | 4.7% | +12.9% | 13F ↗ |
| 4 | Morgan Stanley ETF Trust Eato Vanc Bd Etf | 1.51M | $72.6M | 4.3% | +7.0% | 13F ↗ |
| 5 | Vanguard Specialized Funds Div App Etf | 282,213 | $65.8M | 3.9% | +11.0% | 13F ↗ |
| 6 | J P Morgan Exchange Traded F Active Growth | 606,086 | $58.5M | 3.5% | +8.3% | 13F ↗ |
| 7 | AAPL Apple Inc. | 158,354 | $52.7M | 3.1% | +294% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 229,427 | $52.4M | 3.1% | +147% | 13F ↗ |
| 9 | Vaneck ETF Trust Mrngstr Wde Moat | 482,624 | $51.0M | 3.0% | -42.8% | 13F ↗ |
| 10 | iShares Tr Core Us Aggbd Et | 527,797 | $49.9M | 2.9% | +40.8% | 13F ↗ |
| 11 | iShares Tr Msci Emg Mkt Etf | 595,217 | $39.8M | 2.3% | -5.1% | 13F ↗ |
| 12 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 48,435 | $36.9M | 2.2% | +24.7% | 13F ↗ |
| 13 | iShares Tr Etf | 83,944 | $36.2M | 2.1% | +6.9% | 13F ↗ |
| 14 | Vanguard Index Fds S&P 500 Etf Shs | 41,935 | $29.4M | 1.7% | +752% | 13F ↗ |
| 15 | Spdr Series Trust St Str P500VAL | 447,216 | $27.3M | 1.6% | +5.2% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 47,934 | $24.6M | 1.5% | +314% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 94,209 | $23.5M | 1.4% | +998% | 13F ↗ |
| 18 | Franklin Templeton ETF Tr High Yield Corp | 955,002 | $22.4M | 1.3% | +13.7% | 13F ↗ |
| 19 | iShares Tr Core Msci Eafe | 216,014 | $20.9M | 1.2% | +53.4% | 13F ↗ |
| 20 | Fidelity Covington Trust Enhanced Sml Cap | 401,441 | $18.0M | 1.1% | New | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 20,010 | $14.5M | 0.9% | +1887% | 13F ↗ |
| 22 | iShares Tr Msci Eafe Etf | 119,709 | $12.4M | 0.7% | +24.0% | 13F ↗ |
| 23 | iShares Inc Core Msci Emkt | 136,452 | $11.1M | 0.7% | +3540% | 13F ↗ |
| 24 | iShares Tr Rus 1000 Grw Etf | 80,213 | $10.0M | 0.6% | +10.1% | 13F ↗ |
| 25 | GOOGL Alphabet Inc. Class A | 28,715 | $9.9M | 0.6% | +1137% | 13F ↗ |
| 26 | JPM JPMorgan Chase & Co. | 27,370 | $9.1M | 0.5% | +1776% | 13F ↗ |
| 27 | V Visa Inc. | 25,140 | $9.0M | 0.5% | +884% | 13F ↗ |
| 28 | Invesco Qqq Tr | 11,648 | $8.6M | 0.5% | +17.7% | 13F ↗ |
| 29 | TSLA Tesla, Inc. | 20,582 | $7.3M | 0.4% | +3677% | 13F ↗ |
| 30 | iShares Tr Core S&P Mcp Etf | 98,283 | $7.1M | 0.4% | +72.6% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 20,729 | $7.1M | 0.4% | +625% | 13F ↗ |
| 32 | iShares Tr Rus 1000 Val Etf | 26,260 | $6.5M | 0.4% | +17.4% | 13F ↗ |
| 33 | Invesco Exchange Traded Fd T S&P500 Quality | 76,882 | $6.5M | 0.4% | +20.9% | 13F ↗ |
| 34 | AVGO Broadcom Inc. | 17,841 | $6.3M | 0.4% | +672% | 13F ↗ |
| 35 | ASML ASML Holding N.V. · Equities | 3,427 | $6.2M | 0.4% | +4660% | 13F ↗ |
| 36 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 12,777 | $5.8M | 0.3% | +507% | 13F ↗ |
| 37 | MU Micron Technology, Inc. | 5,241 | $5.6M | 0.3% | +29017% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 10,880 | $5.4M | 0.3% | +323% | 13F ↗ |
| 39 | PM Philip Morris International Inc | 25,340 | $4.8M | 0.3% | +7844% | 13F ↗ |
| 40 | Vaneck ETF Trust Semiconductr Etf | 7,751 | $4.7M | 0.3% | +1279% | 13F ↗ |
| 41 | RTX RTX Corporation | 23,380 | $4.3M | 0.3% | +818% | 13F ↗ |
| 42 | JNJ Johnson & Johnson | 15,890 | $4.2M | 0.2% | +215% | 13F ↗ |
| 43 | PANW Palo Alto Networks, Inc. | 9,829 | $3.9M | 0.2% | +1248% | 13F ↗ |
| 44 | iShares Tr Core S&P Scp Etf | 26,887 | $3.7M | 0.2% | +81.2% | 13F ↗ |
| 45 | CAT Caterpillar, Inc. | 4,488 | $3.6M | 0.2% | +40.1% | 13F ↗ |
| 46 | KO Coca-Cola Company | 41,804 | $3.6M | 0.2% | +3586% | 13F ↗ |
| 47 | NEE NextEra Energy, Inc. | 46,627 | $3.5M | 0.2% | +6458% | 13F ↗ |
| 48 | BLK BlackRock, Inc. | 3,255 | $3.4M | 0.2% | +6410% | 13F ↗ |
| 49 | iShares Tr Etf | 12,222 | $3.4M | 0.2% | +8.2% | 13F ↗ |
| 50 | ABBV AbbVie Inc. | 12,482 | $3.3M | 0.2% | +698% | 13F ↗ |
Showing the top 50 of 2,599 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
2,003 new, 523 added to, 11 trimmed, 13 exited, 62 unchanged. By estimated dollars.
New positions (2,003)
| Fidelity Covington Trust Enhanced Sml Cap | 401,441 | New | $18.0M |
| AZN AstraZeneca PLC | 16,079 | New | $2.6M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 36,267 | New | $2.2M |
| XOM ExxonMobil Holdings Corporation | 13,241 | New | $2.2M |
| iShares Tr Core 80 20 Etf | 22,112 | New | $2.2M |
| Vanguard Malvern Fds CORE-PLUS Bd Etf | 19,908 | New | $1.5M |
| Vanguard Wellington Fd Short Trm Tax Ex | 14,665 | New | $1.4M |
| KGC Kinross Gold Corporation | 59,011 | New | $1.4M |
| Vanguard World Fd Inf Tech Etf | 10,758 | New | $1.4M |
| BTI British American Tobacco p.l.c. · ADR | 23,166 | New | $1.3M |
Added to (523)
| AAPL Apple Inc. | 158,354 | +294% | $39.4M |
| NVDA NVIDIA Corporation | 229,427 | +147% | $31.2M |
| iShares Tr Core S&P Ttl Stk | 1.66M | +11.1% | $27.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 41,935 | +752% | $25.9M |
| AMZN Amazon.com, Inc. | 94,209 | +998% | $21.3M |
| MSFT Microsoft Corporation | 47,934 | +314% | $18.7M |
| iShares Tr Core Us Aggbd Et | 527,797 | +40.8% | $14.5M |
| META Meta Platforms, Inc. | 20,010 | +1887% | $13.8M |
| iShares Inc Core Msci Emkt | 136,452 | +3540% | $10.8M |
| J P Morgan Exchange Traded F Flexi Debt Etf | 1.64M | +12.9% | $9.1M |
Trimmed (11)
| Vaneck ETF Trust Mrngstr Wde Moat | 482,624 | -42.8% | -$38.2M |
| iShares Tr Msci Emg Mkt Etf | 595,217 | -5.1% | -$2.1M |
| OGN Organon & Co. | 175 | -99.3% | -$350.6K |
| LNC Lincoln National Corporation | 344 | -95.6% | -$303.8K |
| BCE BCE, Inc. | 3,109 | -70.8% | -$153.3K |
| iShares Tr Ibonds DEC2026 | 20,610 | -9.3% | -$51.2K |
| iShares Tr S&P 500 Grwt Etf | 9,852 | -2.5% | -$36.6K |
| iShares Tr Us Industrials | 337 | -21.6% | -$14.3K |
| BTC Grayscale Bitcoin Mini Trust | 3,528 | -0.3% | -$443 |
| EPAM EPAM Systems, Inc. | 1 | -66.7% | -$216 |
Exited (13)
| Dbx ETF Tr Xtrack Hrvst Csi | 24,232 | Exited | -$888.3K |
| Exxon Mobil Corp | 3,202 | Exited | -$437.8K |
| Dimensional ETF Trust Us Small Cap Etf | 2,131 | Exited | -$175.5K |
| XIFR XPLR Infrastructure, LP · Units | 11,554 | Exited | -$136.5K |
| Leggett & Platt Inc | 8,718 | Exited | -$102.1K |
| FOUR Shift4 Payments, Inc. | 1,338 | Exited | -$65.1K |
| Oneok Inc | 15 | Exited | -$1,304 |
| Electronic Arts Inc | 6 | Exited | -$1,230 |
| National Storage Affiliates Reit | 18 | Exited | -$800 |
| iShares Tr S&P Sml 600 Gwt | 3 | Exited | -$536 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 2,599 | $1.7B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 609 | $1.0B | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 412 | $944.5M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 419 | $902.3M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 437 | $773.7M | Current | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | 13F-HR | 421 | $696.2M | Current | SEC ↗ |
| Q1 2025 | Aug 15, 2025 | 13F-HR | 540 | $695.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer