Provenance Wealth Advisors, LLC Closed Holding Positions

Provenance Wealth Advisors, LLC

  • $902 Billion
  • Q4 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2024 Filed on Aug 15, 2025
637
$28.13 - $32.83 $17.9K - $20.9K
CODI
Compass Diversified Holdings

Industrials
Q2 2024 Filed on Aug 15, 2025
740
$21.33 - $24.0 $15.8K - $17.8K
AMT
American Tower Corp

Real Estate
Q3 2024 Filed on Aug 15, 2025
100
$192.27 - $242.73 $19.2K - $24.3K
SCHW
Schwab Charles Corp

Financial Services
Q2 2024 Filed on Aug 15, 2025
237
$70.03 - $78.9 $16.6K - $18.7K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2024 Filed on Aug 15, 2025
3,951
$45.15 - $46.21 $178K - $183K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q1 2025 Filed on Aug 15, 2025
746
$9.82 - $10.37 $7.33K - $7.74K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2025 Filed on Aug 15, 2025
676
$10.81 - $11.3 $7.31K - $7.64K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2025 Filed on Aug 15, 2025
1,086
$7.01 - $7.34 $7.61K - $7.97K
Blackrock Income Tr Incorporated Com New
Q1 2025 Filed on Aug 15, 2025
1,160
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2025 Filed on Aug 15, 2025
806
$10.47 - $10.92 $8.44K - $8.8K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2025 Filed on Aug 15, 2025
636
$10.15 - $10.86 $6.46K - $6.91K
BIIB
Biogen Inc.

Healthcare
Q1 2025 Filed on Aug 15, 2025
500
$133.43 - $153.27 $66.7K - $76.6K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q1 2025 Filed on Aug 15, 2025
870
$9.04 - $9.39 $7.86K - $8.17K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2025 Filed on Aug 15, 2025
847
$10.53 - $11.08 $8.92K - $9.38K
VGT
Vanguard Information Technolog

ETFs
Q3 2024 Filed on Aug 15, 2025
13
$514.43 - $606.85 $6.69K - $7.89K
VTR
Ventas, Inc.

Real Estate
Q3 2024 Filed on Aug 15, 2025
7
$50.88 - $65.33 $356 - $457
VXF
Vanguard Extended Market ETF

ETFs
Q3 2024 Filed on Aug 15, 2025
144
$163.98 - $182.92 $23.6K - $26.3K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2024 Filed on Aug 15, 2025
395
$12.44 - $15.89 $4.91K - $6.28K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2024 Filed on Aug 15, 2025
166
$72.5 - $91.53 $12K - $15.2K
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q2 2024 Filed on Aug 15, 2025
715
$28.65 - $28.88 $20.5K - $20.6K
Ageagle Aerial Systems Incorporated New Com New
Q2 2024 Filed on Aug 15, 2025
775
N/A
Track This Portfolio

Track Provenance Wealth Advisors, LLC Portfolio

Follow Provenance Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Provenance Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Provenance Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email