§ 13F · FUND PROFILE
Provenance Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $773.7T (13F)Positions · 437Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$74.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR CORE S&P TTL STK | 1.61M | $238.9T | 26.5% | −2% |
| 2 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 891K | $92.3T | 10.2% | −2% |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1.03M | $77.6T | 8.6% | +50% |
| 4 | JFLX | J P MORGAN FLEXIBLE DEBT ETF | 1.44M | $72.4T | 8.0% | NEW |
| 5 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 266K | $58.4T | 6.5% | −2% |
| 6 | JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 584K | $54.2T | 6.0% | +32% |
| 7 | AGG | ISHARES TR CORE US AGGBD ET | 370K | $37.0T | 4.1% | −1% |
| 8 | EEM | ISHARES TR MSCI EMG MKT ETF | 633K | $34.6T | 3.8% | −7% |
| 9 | IWV | ISHARES TR RUSSELL 3000 ETF | 83K | $32.0T | 3.5% | −3% |
| 10 | SPY | SPDR S&P 500 ETF | 42K | $28.7T | 3.2% | −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 $773661.2 trillion in assets. The fund runs a broad portfolio of 437 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
8 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed