§ 13F · FUND PROFILE
Provenance Wealth Advisors, LLC.
AUM · $1.0B (13F)Positions · 609Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR CORE S&P TTL STK | 1.49M | $245M | 23.4% | −1% |
| 2 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 844K | $88M | 8.4% | −2% |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 995K | $85M | 8.1% | −1% |
| 4 | JFLX | J P MORGAN FLEXIBLE DEBT ETF | 1.45M | $73M | 7.0% | +2% |
| 5 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | 1.41M | $71M | 6.8% | ±0% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 254K | $60M | 5.7% | ±0% |
| 7 | JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 559K | $55M | 5.3% | ±0% |
| 8 | EEM | ISHARES TR MSCI EMG MKT ETF | 627K | $43M | 4.1% | ±0% |
| 9 | AGG | ISHARES TR CORE US AGGBD ET | 375K | $37M | 3.5% | +2% |
| 10 | IWV | ISHARES TR RUSSELL 3000 ETF | 79K | $33M | 3.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROVENANCE SIGNAL
AC read
Provenance Wealth Advisors, LLC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 609 positions.
Read the full dossier →