Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Provenance Wealth Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Provenance Wealth Advisors, LLC (CIK 2081584) reported $944.5M across 409 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ITOT ($215.1M, 22.77%), MOAT ($83.7M, 8.87%), VXUS ($77.2M, 8.17%), EVTR ($71.3M, 7.55%), JCPI ($70.8M, 7.50%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ITOTISHARES TR CORE S&P TTL STK$215.1M22.77%1.5MTrimmed
2MOATVANECK MORNINGSTAR WIDE MOAT ETF$83.7M8.87%866,012Trimmed
3VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF$77.2M8.17%1.0MTrimmed
4EVTREATON VANCE TOTAL RETURN BOND ETF$71.3M7.55%1.4MNew
5JCPIJ P MORGAN FLEXIBLE DEBT ETF$70.8M7.50%1.4MTrimmed
6VIGVANGUARD DIVIDEND APPRECIATION ETF$54.9M5.82%255,450Trimmed
7JGROJP MORGAN ETF ACTIVE GROWTH ETF$47.2M5.00%558,867Trimmed
8AGGISHARES TR CORE US AGGBD ET$36.4M3.85%366,258Trimmed
9EEMISHARES TR MSCI EMG MKT ETF$35.7M3.78%627,928Trimmed
10IWVISHARES TR RUSSELL 3000 ETF$29.4M3.12%79,401Trimmed
11SPYSTATE STREET SPDR S&P 500 ETF TRUST$24.9M2.64%38,324Trimmed
12SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF$24.2M2.56%427,309Trimmed
13FLHYFRANKLIN HIGH YIELD CORPORATE ETF$19.9M2.10%823,220New
14NVDANVIDIA CORPORATION$15.8M1.67%90,379Trimmed
15IEFAISHARES TR CORE MSCI EAFE$10.8M1.15%119,721Added
16AAPLAPPLE INCORPORATED$10.0M1.06%39,349Added
17EFAISHARES TR MSCI EAFE ETF$9.4M0.99%96,467Added
18IWFISHARES TR RUS 1000 GRW ETF$7.9M0.83%18,496Trimmed
19QQQINVESCO QQQ TRUST$5.5M0.58%9,544Added
20IJHISHARES TR CORE S&P MCP ETF$5.0M0.53%73,445Trimmed
21SPHQINVESCO S&P 500 QUALITY ETF$5.0M0.53%65,999Trimmed
22IWDISHARES TR RUS 1000 VAL ETF$4.9M0.51%22,713Trimmed
23MSFTMICROSOFT CORPORATION$4.0M0.42%10,702Added
24VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$3.0M0.32%4,990Added
25IWMISHARES TR RUSSELL 2000 ETF$2.8M0.30%11,365Trimmed

Source: SEC Form 13F filings · as of 2026-03-31