Provenance Wealth Advisors, LLC

13F filer · CIK 0002081584

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$1.05BU.S. long equity reported on 13F

Positions470189 new · 2 closed

Net flow last quarter+$7.31MBuys minus sells

Top 10 positions weight7.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026470 positions
SPYSPDR S&P 500 ETF Trust	$29M	2.76%	Not reported	+1.4%	Q3 2023
NVDANvidia Corp	$18.6M	1.77%	0.00%	+2.6%	Q3 2023
AAPLApple Inc.	$11.6M	1.11%	0.00%	+2.1%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$7.29M	0.69%	Not reported	+3.7%	Q3 2023
MSFTMicrosoft Corp	$4.31M	0.41%	0.00%	+8.1%	Q3 2023
CATCaterpillar Inc	$3.41M	0.32%	0.00%	+0.2%	Q3 2023
AMZNAmazon Com Inc	$2.05M	0.19%	0.00%	+11.1%	Q3 2023
IAUIshares Gold Trust	$1.5M	0.14%	0.00%	+29.5%	Q3 2023
IBMInternational Business Machines Corp	$1.35M	0.13%	0.00%	+11.7%	Q3 2023
BRK.BBerkshire Hathaway Inc	$1.29M	0.12%	Not reported	+1.5%	Q3 2023
JNJJohnson & Johnson	$1.28M	0.12%	0.00%	+2.3%	Q3 2023
QTUMQuantum Group Inc	$1.28M	0.12%	Not reported	Not reported	Q1 2025
WMTWalmart Inc.	$1.08M	0.10%	0.00%	+20.1%	Q3 2023
AXPAmerican Express Co	$1.04M	0.10%	0.00%	+16.5%	Q3 2023
GOOGAlphabet Inc.	$1.01M	0.10%	Not reported	+29.9%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.01M	0.10%	0.00%	Not reported	Q3 2023
GLDSPDR Gold Trust	$937K	0.09%	0.00%	Not reported	Q3 2023
VVisa Inc.	$877K	0.08%	0.00%	+1.8%	Q3 2023
AVGOBroadcom Inc.	$873K	0.08%	0.00%	+25.8%	Q4 2023
GOOGLAlphabet Inc.	$829K	0.08%	0.00%	+6.8%	Q3 2023
AMDAdvanced Micro Devices Inc	$811K	0.08%	0.00%	+80.1%	Q3 2023
NOBLNoble International, Ltd.	$651K	0.06%	Not reported	Not reported	Q3 2023
PAYXPaychex Inc	$595K	0.06%	0.00%	Not reported	Q3 2024
CSCOCisco Systems, Inc.	$587K	0.06%	0.00%	+8.2%	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$577K	0.06%	Not reported	Not reported	Q1 2024
METAMeta Platforms, Inc.	$567K	0.05%	Not reported	+84.4%	Q3 2023
DEDeere & Co	$542K	0.05%	0.00%	+0.7%	Q3 2023
TJXTJX Companies Inc	$538K	0.05%	0.00%	+1.1%	Q3 2023
CVXChevron Corp	$498K	0.05%	0.00%	+30.0%	Q3 2023
RTXRTX Corp	$483K	0.05%	0.00%	+26.4%	Q3 2023
JPMJPMorgan Chase & Co	$478K	0.05%	0.00%	+112.1%	Q3 2023
MCKMckesson Corp	$445K	0.04%	0.00%	+0.5%	Q3 2023
XOMExxonMobil Holdings Corp	$438K	0.04%	0.00%	+42.0%	Q3 2023
HDHome Depot, Inc.	$427K	0.04%	0.00%	+20.7%	Q3 2023
CICigna Group	$427K	0.04%	0.00%	Not reported	Q3 2023
DELLDell Technologies Inc.	$420K	0.04%	0.00%	+245.0%	Q3 2023
SPGIS&P Global Inc.	$417K	0.04%	0.00%	+1.1%	Q3 2023
PFEPfizer Inc	$411K	0.04%	0.00%	+2.2%	Q3 2023
ALLAllstate Corp	$407K	0.04%	0.00%	+1.4%	Q3 2023
JBLJabil Inc	$401K	0.04%	0.00%	Not reported	Q3 2023
ABBVAbbVie Inc.	$394K	0.04%	0.00%	+3.2%	Q3 2023
MSMorgan Stanley	$387K	0.04%	0.00%	+317.4%	Q3 2023
SMHMarket Vectors ETF Trust	$369K	0.04%	Not reported	Not reported	Q3 2023
OGNOrganon & Co.	$349K	0.03%	0.01%	Not reported	Q3 2023
CBChubb Ltd	$342K	0.03%	0.00%	+40.2%	Q3 2023
GSLGlobal Ship Lease, Inc.	$340K	0.03%	0.03%	Not reported	Q1 2025
GEGeneral Electric Co	$334K	0.03%	0.00%	+2.6%	Q1 2024
GILDGilead Sciences, Inc.	$331K	0.03%	0.00%	+0.2%	Q3 2023
STWDStarwood Property Trust, Inc.	$315K	0.03%	0.01%	Not reported	Q1 2024
BEBloom Energy Corp	$303K	0.03%	0.00%	Not reported	Q4 2024

Q1 2026Reported Apr 20, 2026282 positions
SPYSPDR S&P 500 ETF Trust	$24.9M	2.64%	Not reported	-8.8%	Q3 2023
NVDANvidia Corp	$15.8M	1.67%	0.00%	-9.1%	Q3 2023
AAPLApple Inc.	$9.99M	1.06%	0.00%	+4.0%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$5.51M	0.58%	Not reported	+1.5%	Q3 2023
MSFTMicrosoft Corp	$3.96M	0.42%	0.00%	0.0%	Q3 2023
CATCaterpillar Inc	$2.26M	0.24%	0.00%	+0.8%	Q3 2023
AMZNAmazon Com Inc	$1.61M	0.17%	0.00%	-1.3%	Q3 2023
IAUIshares Gold Trust	$1.35M	0.14%	0.00%	+1.9%	Q3 2023
BRK.BBerkshire Hathaway Inc	$1.21M	0.13%	Not reported	-0.2%	Q3 2023
JNJJohnson & Johnson	$1.21M	0.13%	0.00%	-0.2%	Q3 2023
GLDSPDR Gold Trust	$1.09M	0.12%	0.00%	Not reported	Q3 2023
IBMInternational Business Machines Corp	$1.04M	0.11%	0.00%	+4.9%	Q3 2023
WMTWalmart Inc.	$990K	0.10%	0.00%	+24.8%	Q3 2023
QTUMQuantum Group Inc	$832K	0.09%	Not reported	+16.3%	Q1 2025
AXPAmerican Express Co	$801K	0.08%	0.00%	-0.2%	Q3 2023
VVisa Inc.	$759K	0.08%	0.00%	+324.9%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$711K	0.08%	0.00%	-3.0%	Q3 2023
GOOGAlphabet Inc.	$631K	0.07%	Not reported	+57.1%	Q3 2023
GOOGLAlphabet Inc.	$625K	0.07%	0.00%	+58.3%	Q3 2023
NOBLNoble International, Ltd.	$615K	0.07%	Not reported	-3.2%	Q3 2023
AVGOBroadcom Inc.	$568K	0.06%	0.00%	+119.6%	Q4 2023
TJXTJX Companies Inc	$561K	0.06%	0.00%	+165.1%	Q3 2023
PAYXPaychex Inc	$558K	0.06%	0.00%	Not reported	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$541K	0.06%	Not reported	Not reported	Q1 2024
MCKMckesson Corp	$507K	0.05%	0.00%	+165.2%	Q3 2023
CVXChevron Corp	$479K	0.05%	0.00%	Not reported	Q3 2023
DEDeere & Co	$478K	0.05%	0.00%	+1.2%	Q3 2023
PFEPfizer Inc	$470K	0.05%	0.00%	Not reported	Q3 2023
SPGIS&P Global Inc.	$431K	0.05%	0.00%	Not reported	Q3 2023
CICigna Group	$413K	0.04%	0.00%	Not reported	Q3 2023
RTXRTX Corp	$389K	0.04%	0.00%	Not reported	Q3 2023
XOMExxonMobil Holdings Corp	$383K	0.04%	0.00%	+140.9%	Q3 2023
AEMAgnico Eagle Mines Ltd	$373K	0.04%	0.00%	Not reported	Q3 2023
DOWDow Inc.	$366K	0.04%	0.00%	Not reported	Q3 2023
GILDGilead Sciences, Inc.	$364K	0.04%	0.00%	Not reported	Q3 2023
CSCOCisco Systems, Inc.	$358K	0.04%	0.00%	-1.1%	Q3 2023
ALLAllstate Corp	$350K	0.04%	0.00%	Not reported	Q3 2023
GSLGlobal Ship Lease, Inc.	$337K	0.04%	0.03%	Not reported	Q1 2025
STWDStarwood Property Trust, Inc.	$331K	0.04%	0.01%	Not reported	Q1 2024
ABBVAbbVie Inc.	$330K	0.03%	0.00%	Not reported	Q3 2023
HDHome Depot, Inc.	$330K	0.03%	0.00%	+155.2%	Q3 2023
ABTAbbott Laboratories	$319K	0.03%	0.00%	-1.1%	Q3 2023
METAMeta Platforms, Inc.	$312K	0.03%	Not reported	-7.6%	Q3 2023
LNCLincoln National Corp	$280K	0.03%	0.00%	Not reported	Q3 2023
WUWestern Union CO	$279K	0.03%	0.01%	Not reported	Q1 2024
JBLJabil Inc	$277K	0.03%	0.00%	Not reported	Q3 2023
TAt&T Inc.	$273K	0.03%	0.00%	+22.0%	Q3 2023
PGPROCTER & GAMBLE Co	$266K	0.03%	0.00%	Not reported	Q3 2023
SHWSherwin Williams Co	$264K	0.03%	0.00%	Not reported	Q3 2023
BCEBce Inc	$258K	0.03%	0.00%	Not reported	Q3 2023

Q4 2025Reported Jan 26, 2026288 positions
SPYSPDR S&P 500 ETF Trust	$28.7M	3.18%	Not reported	-3.9%	Q3 2023
NVDANvidia Corp	$18.5M	2.06%	0.00%	+21.1%	Q3 2023
AAPLApple Inc.	$10.3M	1.14%	0.00%	-9.8%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$5.78M	0.64%	Not reported	-5.9%	Q3 2023
MSFTMicrosoft Corp	$5.17M	0.57%	0.00%	-3.6%	Q3 2023
CATCaterpillar Inc	$1.82M	0.20%	0.00%	-0.8%	Q3 2023
AMZNAmazon Com Inc	$1.81M	0.20%	0.00%	-3.6%	Q3 2023
BRK.BBerkshire Hathaway Inc	$1.28M	0.14%	Not reported	-3.5%	Q3 2023
IAUIshares Gold Trust	$1.22M	0.14%	0.00%	-0.3%	Q3 2023
IBMInternational Business Machines Corp	$1.21M	0.13%	0.00%	-4.7%	Q3 2023
JNJJohnson & Johnson	$1.02M	0.11%	0.00%	-0.8%	Q3 2023
GLDSPDR Gold Trust	$1.01M	0.11%	0.00%	+10.9%	Q3 2023
AXPAmerican Express Co	$982K	0.11%	0.00%	-0.4%	Q3 2023
QTUMQuantum Group Inc	$732K	0.08%	Not reported	-4.6%	Q1 2025
WMTWalmart Inc.	$711K	0.08%	0.00%	-21.1%	Q3 2023
PAYXPaychex Inc	$679K	0.08%	0.00%	Not reported	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$660K	0.07%	0.00%	Not reported	Q3 2023
NOBLNoble International, Ltd.	$623K	0.07%	Not reported	Not reported	Q3 2023
SPGIS&P Global Inc.	$530K	0.06%	0.00%	Not reported	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$524K	0.06%	Not reported	Not reported	Q1 2024
GOOGAlphabet Inc.	$439K	0.05%	Not reported	-36.4%	Q3 2023
GOOGLAlphabet Inc.	$430K	0.05%	0.00%	-39.6%	Q3 2023
CICigna Group	$426K	0.05%	0.00%	Not reported	Q3 2023
PFEPfizer Inc	$416K	0.05%	0.00%	Not reported	Q3 2023
ABTAbbott Laboratories	$393K	0.04%	0.00%	-0.3%	Q3 2023
DEDeere & Co	$391K	0.04%	0.00%	-1.2%	Q3 2023
METAMeta Platforms, Inc.	$390K	0.04%	Not reported	-40.4%	Q3 2023
NOWServiceNow, Inc.	$383K	0.04%	0.00%	-33.2%	Q3 2023
RTXRTX Corp	$369K	0.04%	0.00%	Not reported	Q3 2023
CSCOCisco Systems, Inc.	$360K	0.04%	0.00%	Not reported	Q3 2023
CVXChevron Corp	$353K	0.04%	0.00%	-1.6%	Q3 2023
LNCLincoln National Corp	$351K	0.04%	0.00%	Not reported	Q3 2023
ALLAllstate Corp	$351K	0.04%	0.00%	Not reported	Q3 2023
STWDStarwood Property Trust, Inc.	$347K	0.04%	0.01%	Not reported	Q1 2024
ABBVAbbVie Inc.	$347K	0.04%	0.00%	Not reported	Q3 2023
CHRDChord Energy Corp	$327K	0.04%	0.01%	Not reported	Q4 2024
GILDGilead Sciences, Inc.	$321K	0.04%	0.00%	Not reported	Q3 2023
GSLGlobal Ship Lease, Inc.	$317K	0.04%	0.03%	Not reported	Q1 2025
AEMAgnico Eagle Mines Ltd	$312K	0.03%	0.00%	Not reported	Q3 2023
WUWestern Union CO	$298K	0.03%	0.01%	Not reported	Q1 2024
EMXCEmax Holdings Corp	$295K	0.03%	Not reported	+113.5%	Q3 2023
AVGOBroadcom Inc.	$289K	0.03%	0.00%	-54.5%	Q4 2023
BNBROOKFIELD Corp	$279K	0.03%	Not reported	0.0%	Q3 2023
ISRGIntuitive Surgical Inc	$274K	0.03%	0.00%	-4.4%	Q3 2023
SHWSherwin Williams Co	$267K	0.03%	0.00%	Not reported	Q3 2023
WHRWhirlpool Corp	$266K	0.03%	0.01%	Not reported	Q3 2023
PGPROCTER & GAMBLE Co	$264K	0.03%	0.00%	-2.9%	Q3 2023
BCEBce Inc	$243K	0.03%	0.00%	Not reported	Q3 2023
BACBank of America Corp	$243K	0.03%	0.00%	+2.2%	Q3 2023
JBLJabil Inc	$237K	0.03%	0.00%	Not reported	Q3 2023

Q3 2025Reported Nov 12, 2025307 positions
SPYSPDR S&P 500 ETF Trust	$29.1M	3.77%	Not reported	-0.3%	Q3 2023
NVDANvidia Corp	$15.3M	1.98%	0.00%	+0.1%	Q3 2023
AAPLApple Inc.	$10.7M	1.38%	0.00%	+6.7%	Q3 2023
QQQInvesco QQQ Trust, Series 1	$6M	0.78%	Not reported	-0.1%	Q3 2023
MSFTMicrosoft Corp	$5.75M	0.74%	0.00%	+0.3%	Q3 2023
AMZNAmazon Com Inc	$1.78M	0.23%	0.00%	+53.2%	Q3 2023
CATCaterpillar Inc	$1.52M	0.20%	0.00%	Not reported	Q3 2023
BRK.BBerkshire Hathaway Inc	$1.32M	0.17%	Not reported	Not reported	Q3 2023
IBMInternational Business Machines Corp	$1.21M	0.16%	0.00%	Not reported	Q3 2023
IAUIshares Gold Trust	$1.1M	0.14%	0.00%	-1.3%	Q3 2023
JNJJohnson & Johnson	$925K	0.12%	0.00%	-1.0%	Q3 2023
AXPAmerican Express Co	$885K	0.11%	0.00%	Not reported	Q3 2023
VVisa Inc.	$857K	0.11%	0.00%	Not reported	Q3 2023
WMTWalmart Inc.	$833K	0.11%	0.00%	+0.1%	Q3 2023
GLDSPDR Gold Trust	$815K	0.11%	0.00%	Not reported	Q3 2023
PAYXPaychex Inc	$767K	0.10%	0.00%	Not reported	Q3 2024
QTUMQuantum Group Inc	$734K	0.09%	Not reported	+3.1%	Q1 2025
METAMeta Platforms, Inc.	$728K	0.09%	Not reported	+4.8%	Q3 2023
NOWServiceNow, Inc.	$688K	0.09%	0.00%	+3.2%	Q3 2023
NOBLNoble International, Ltd.	$617K	0.08%	Not reported	Not reported	Q3 2023
JPMJPMorgan Chase & Co	$613K	0.08%	0.00%	Not reported	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$606K	0.08%	0.00%	+2.7%	Q3 2023
AVGOBroadcom Inc.	$606K	0.08%	0.00%	Not reported	Q4 2023
ACNAccenture plc	$555K	0.07%	0.00%	Not reported	Q3 2023
GOOGLAlphabet Inc.	$553K	0.07%	0.00%	Not reported	Q3 2023
GOOGAlphabet Inc.	$536K	0.07%	Not reported	Not reported	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$515K	0.07%	Not reported	Not reported	Q1 2024
TJXTJX Companies Inc	$510K	0.07%	0.00%	Not reported	Q3 2023
SPGIS&P Global Inc.	$494K	0.06%	0.00%	Not reported	Q3 2023
MCKMckesson Corp	$453K	0.06%	0.00%	Not reported	Q3 2023
CICigna Group	$446K	0.06%	0.00%	Not reported	Q3 2023
PFEPfizer Inc	$426K	0.06%	0.00%	-1.3%	Q3 2023
ABTAbbott Laboratories	$422K	0.05%	0.00%	Not reported	Q3 2023
HDHome Depot, Inc.	$412K	0.05%	0.00%	Not reported	Q3 2023
DEDeere & Co	$388K	0.05%	0.00%	Not reported	Q3 2023
STWDStarwood Property Trust, Inc.	$373K	0.05%	0.01%	Not reported	Q1 2024
CVXChevron Corp	$365K	0.05%	0.00%	-0.8%	Q3 2023
ALLAllstate Corp	$362K	0.05%	0.00%	Not reported	Q3 2023
ABBVAbbVie Inc.	$351K	0.05%	0.00%	Not reported	Q3 2023
CHRDChord Energy Corp	$351K	0.05%	0.01%	Not reported	Q4 2024
RTXRTX Corp	$337K	0.04%	0.00%	Not reported	Q3 2023
CSCOCisco Systems, Inc.	$319K	0.04%	0.00%	Not reported	Q3 2023
LNCLincoln National Corp	$318K	0.04%	0.00%	Not reported	Q3 2023
AEMAgnico Eagle Mines Ltd	$310K	0.04%	0.00%	Not reported	Q3 2023
PGPROCTER & GAMBLE Co	$292K	0.04%	0.00%	Not reported	Q3 2023
AMATApplied Materials Inc	$292K	0.04%	0.00%	Not reported	Q3 2023
GILDGilead Sciences, Inc.	$290K	0.04%	0.00%	Not reported	Q3 2023
WHRWhirlpool Corp	$290K	0.04%	0.01%	Not reported	Q3 2023
SHWSherwin Williams Co	$286K	0.04%	0.00%	Not reported	Q3 2023
BNBROOKFIELD Corp	$278K	0.04%	Not reported	Not reported	Q3 2023

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