Provenance Wealth Advisors, LLC
CIK 2081584
13F filing for Q2 2026・No. 2,501
- Holdings
- US$1.05B
- Quarter change
- +US$105.08M
- Entries
- 609
- Net bought (estimate)
- +US$6.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 202
- Sold out 5
- Cut 29
- Added 150
- Corporate actions 2
- Unchanged 228
Largest holdings
609 stocks worth US$1.05B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TR CORE S&P TTL STKCORE S&P TTL STK | Cut | 1,494,425 | US$245.49M | 23.39% |
| VANECK MORNINGSTAR WIDE MOAT ETFMRNGSTR WDE MOAT | Cut | 844,350 | US$87.78M | 8.36% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETFVG TL INTL STK F | Cut | 995,159 | US$85.08M | 8.11% |
| J P MORGAN FLEXIBLE DEBT ETFFLEXI DEBT ETF | Added | 1,449,324 | US$73.05M | 6.96% |
| EATON VANCE TOTAL RETURN BOND ETFEATO VANC BD ETF | Added | 1,408,343 | US$71.42M | 6.80% |
| VANGUARD DIVIDEND APPRECIATION ETFDIV APP ETF | Cut | 254,170 | US$60.14M | 5.73% |
| JP MORGAN ETF ACTIVE GROWTH ETFACTIVE GROWTH | Added | 559,494 | US$55.16M | 5.26% |
| EEMISHARES TR MSCI EMG MKT ETFMSCI EMG MKT ETF | Cut | 627,008 | US$42.89M | 4.09% |
| ISHARES TR CORE US AGGBD ETCORE US AGGBD ET | Added | 374,851 | US$37.1M | 3.53% |
| ISHARES TR RUSSELL 3000 ETFRUSSELL 3000 ETF | Cut | 78,528 | US$33.48M | 3.19% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.