Provenance Wealth Advisors
$1.0B 13F equity value
611 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Provenance Wealth Advisors covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 1,494,425 | $245M | 23.4% |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 844,350 | $88M | 8.4% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 995,159 | $85M | 8.1% |
| JFLX | J P MORGAN FLEXIBLE DEBT ETF | 1,449,324 | $73M | 7.0% |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 1,408,343 | $71M | 6.8% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 254,170 | $60M | 5.7% |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 559,494 | $55M | 5.3% |
| EEM | ISHARES TR MSCI EMG MKT ETF | 627,008 | $43M | 4.1% |
| AGG | ISHARES TR CORE US AGGBD ET | 374,851 | $37M | 3.5% |
| IWV | ISHARES TR RUSSELL 3000 ETF | 78,528 | $33M | 3.2% |
Track Provenance Wealth Advisors's 13F portfolio: $1.0B in reported holdings, 611 positions. Top holdings and quarterly changes on SentiSense.
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