Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR CORE S&P TTL STK | $215.1M | 22.77% | 1.5M | Trimmed |
| 2 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $83.7M | 8.87% | 866,012 | Trimmed |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $77.2M | 8.17% | 1.0M | Trimmed |
| 4 | EVTR | EATON VANCE TOTAL RETURN BOND ETF | $71.3M | 7.55% | 1.4M | New |
| 5 | JCPI | J P MORGAN FLEXIBLE DEBT ETF | $70.8M | 7.50% | 1.4M | Trimmed |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $54.9M | 5.82% | 255,450 | Trimmed |
| 7 | JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | $47.2M | 5.00% | 558,867 | Trimmed |
| 8 | AGG | ISHARES TR CORE US AGGBD ET | $36.4M | 3.85% | 366,258 | Trimmed |
| 9 | EEM | ISHARES TR MSCI EMG MKT ETF | $35.7M | 3.78% | 627,928 | Trimmed |
| 10 | IWV | ISHARES TR RUSSELL 3000 ETF | $29.4M | 3.12% | 79,401 | Trimmed |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $24.9M | 2.64% | 38,324 | Trimmed |
| 12 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $24.2M | 2.56% | 427,309 | Trimmed |
| 13 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | $19.9M | 2.10% | 823,220 | New |
| 14 | NVDA | NVIDIA CORPORATION | $15.8M | 1.67% | 90,379 | Trimmed |
| 15 | IEFA | ISHARES TR CORE MSCI EAFE | $10.8M | 1.15% | 119,721 | Added |
| 16 | AAPL | APPLE INCORPORATED | $10.0M | 1.06% | 39,349 | Added |
| 17 | EFA | ISHARES TR MSCI EAFE ETF | $9.4M | 0.99% | 96,467 | Added |
| 18 | IWF | ISHARES TR RUS 1000 GRW ETF | $7.9M | 0.83% | 18,496 | Trimmed |
| 19 | QQQ | INVESCO QQQ TRUST | $5.5M | 0.58% | 9,544 | Added |
| 20 | IJH | ISHARES TR CORE S&P MCP ETF | $5.0M | 0.53% | 73,445 | Trimmed |
| 21 | SPHQ | INVESCO S&P 500 QUALITY ETF | $5.0M | 0.53% | 65,999 | Trimmed |
| 22 | IWD | ISHARES TR RUS 1000 VAL ETF | $4.9M | 0.51% | 22,713 | Trimmed |
| 23 | MSFT | MICROSOFT CORPORATION | $4.0M | 0.42% | 10,702 | Added |
| 24 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $3.0M | 0.32% | 4,990 | Added |
| 25 | IWM | ISHARES TR RUSSELL 2000 ETF | $2.8M | 0.30% | 11,365 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31