§ 13F · FUND PROFILE
Provenance Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $774M (13F)Positions · 437Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$92M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR CORE S&P TTL STK | 1.51M | $215M | 22.8% | −6% |
| 2 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 866K | $84M | 8.9% | −3% |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1.00M | $77M | 8.2% | −3% |
| 4 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | 1.40M | $71M | 7.5% | NEW |
| 5 | JFLX | J P MORGAN FLEXIBLE DEBT ETF | 1.43M | $71M | 7.5% | −1% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 255K | $55M | 5.8% | −4% |
| 7 | JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 559K | $47M | 5.0% | −4% |
| 8 | AGG | ISHARES TR CORE US AGGBD ET | 366K | $36M | 3.8% | −1% |
| 9 | EEM | ISHARES TR MSCI EMG MKT ETF | 628K | $36M | 3.8% | −1% |
| 10 | IWV | ISHARES TR RUSSELL 3000 ETF | 79K | $29M | 3.1% | −4% |
§ 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 $774 million in assets. The fund runs a broad portfolio of 437 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed