Provenance Wealth Advisors, LLC Portfolio Holdings

Provenance Wealth Advisors, LLC

  • $902 Billion
  • Q4 2025

Provenance Wealth Advisors, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $902 Billion distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $239B, Vaneck Morningstar Wide Moat E with a value of $92.3B, Vanguard Star Fd Vanguard Tota with a value of $77.6B, J P Morgan Flexible Debt ETF with a value of $72.4B, and Vanguard Dividend Appreciation with a value of $58.4B.

Examining the 13F form we can see an increase of $129B in the current position value, from $774B to 902B.

Provenance Wealth Advisors, LLC is based out at Fort Lauderdale, FL

Below you can find more details about Provenance Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $902 Billion
ETFs: $708 Billion
Technology: $39.4 Billion
Financial Services: $5.4 Billion
Industrials: $4.78 Billion
Healthcare: $4.36 Billion
Consumer Cyclical: $3.54 Billion
Communication Services: $1.99 Billion
Consumer Defensive: $1.53 Billion
Other: $3.11 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$317 Million 0.04% of portfolio
9,040
Q1 2025 New
$1.92B
$185 Million 0.02% of portfolio
25,758
Q1 2025 Added 109.41%
$1.95B
$154 Million 0.02% of portfolio
7,524
Q1 2024 New
$759M
$116 Million 0.01% of portfolio
11,554
Q1 2025 Reduced 0.03%
$1.19B
$95.9 Million 0.01% of portfolio
8,718
Q1 2024 New
$574M
$375,000 0.0% of portfolio
77
Q4 2023 Added 1.32%
$348M
$7.37 Million 0.0% of portfolio
400
Q3 2023 New
$855M
$219,000 0.0% of portfolio
44
Q3 2023 New
$1.09B
$3.88 Million 0.0% of portfolio
150
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $902 Billion
  • Prior Value $774 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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