Holders — by stockHoldings — by fund

Provenance Wealth Advisors, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2081584

$1.05B

disclosed book value

609

positions

23.4%

largest position share

Positions, as of 2026-06-30

top 100 of 609 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	ITOTISHARES TR CORE S&P TTL STK	1.5M	$245.5M	23.4%
2	MOATVANECK MORNINGSTAR WIDE MOAT ETF	844,350	$87.8M	8.4%
3	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	995,159	$85.1M	8.1%
4	JFLXJ P MORGAN FLEXIBLE DEBT ETF	1.4M	$73.0M	7%
5	EVTREATON VANCE TOTAL RETURN BOND ETF	1.4M	$71.4M	6.8%
6	VIGVANGUARD DIVIDEND APPRECIATION ETF	254,170	$60.1M	5.7%
7	JGROJP MORGAN ETF ACTIVE GROWTH ETF	559,494	$55.2M	5.3%
8	EEMISHARES TR MSCI EMG MKT ETF	627,008	$42.9M	4.1%
9	AGGISHARES TR CORE US AGGBD ET	374,851	$37.1M	3.5%
10	IWVISHARES TR RUSSELL 3000 ETF	78,528	$33.5M	3.2%
11	SPYSTATE STREET SPDR S&P 500 ETF TRUST	38,840	$29.0M	2.8%
12	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	425,308	$25.9M	2.5%
13	FLHYFRANKLIN HIGH YIELD CORPORATE ETF	839,742	$20.4M	1.9%
14	NVDANVIDIA CORPORATION	92,759	$18.6M	1.8%
15	IEFAISHARES TR CORE MSCI EAFE	140,818	$13.6M	1.3%
16	AAPLAPPLE INCORPORATED	40,172	$11.6M	1.1%
17	EFAISHARES TR MSCI EAFE ETF	96,509	$10.0M	1%
18	IWFISHARES TR RUS 1000 GRW ETF	72,858	$9.0M	0.9%
19	QQQINVESCO QQQ TRUST	9,893	$7.3M	0.7%
20	SPHQINVESCO S&P 500 QUALITY ETF	63,568	$5.7M	0.5%
21	IWDISHARES TR RUS 1000 VAL ETF	22,368	$5.4M	0.5%
22	IJHISHARES TR CORE S&P MCP ETF	56,949	$4.4M	0.4%
23	MSFTMICROSOFT CORPORATION	11,567	$4.3M	0.4%
24	CATCATERPILLAR INCORPORATED	3,203	$3.4M	0.3%
25	IWMISHARES TR RUSSELL 2000 ETF	11,292	$3.4M	0.3%
26	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,922	$3.4M	0.3%
27	IUSGISHARES TR CORE S&P US GWT	14,763	$2.8M	0.3%
28	IJRISHARES TR CORE S&P SCP ETF	14,837	$2.2M	0.2%
29	VANECK FABLESS SEMICONDUCTOR ETF	32,271	$2.1M	0.2%
30	AMZNAMAZON COM INCORPORATED	8,581	$2.0M	0.2%
31	VUGVANGUARD GROWTH ETF	20,688	$1.8M	0.2%
32	IAUISHARES GOLD TR ISHARES NEW	19,872	$1.5M	0.1%
33	IVWISHARES TR S&P 500 GRWT ETF	10,109	$1.4M	0.1%
34	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	6,493	$1.4M	0.1%
35	IBMINTERNATIONAL BUSINESS MACHINES	4,788	$1.3M	0.1%
36	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,573	$1.3M	0.1%
37	JNJJOHNSON & JOHNSON	5,052	$1.3M	0.1%
38	QTUMDEFIANCE QUANTUM ETF	7,758	$1.3M	0.1%
39	XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	4,453	$1.3M	0.1%
40	IVVISHARES TR CORE S&P500 ETF	1,624	$1.2M	0.1%
41	STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF	16,032	$1.2M	0.1%
42	WMTWALMART INC	9,565	$1.1M	0.1%
43	IVEISHARES TR S&P 500 VAL ETF	4,727	$1.1M	0.1%
44	HDVISHARES TR CORE HIGH DV ETF	38,350	$1.1M	0.1%
45	AXPAMERICAN EXPRESS COMPANY	3,085	$1.0M	0.1%
46	GOOGALPHABET INCORPORATED CAP STK CLASS C	2,858	$1.0M	0.1%
47	TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	2,105	$1.0M	0.1%
48	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	31,535	$962,764	0.1%
49	GLDSPDR GOLD SHARES	2,543	$936,790	0.1%
50	ASHRXTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	24,232	$888,345	0.1%
51	VVISA INCORPORATED COM CLASS A	2,555	$876,595	0.1%
52	AVGOBROADCOM INCORPORATED	2,310	$872,603	0.1%
53	GOOGLALPHABET INCORPORATED CAP STK CLASS A	2,321	$829,456	0.1%
54	AMDADVANCED MICRO DEVICES INCORPORATED	1,396	$810,950	0.1%
55	ACWIISHARES TR MSCI ACWI ETF	4,740	$744,038	0.1%
56	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	11,600	$651,456	0.1%
57	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	11,869	$648,403	0.1%
58	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	11,406	$644,211	0.1%
59	AMLPALERIAN MLP ETF	11,880	$615,978	0.1%
60	SPYINEOS S&P 500 HIGH INCOME ETF	11,441	$607,403	0.1%
61	PAYXPAYCHEX INCORPORATED	6,053	$595,191	0.1%
62	CSCOCISCO SYSTEMS INCORPORATED	4,996	$586,830	0.1%
63	MGKVANGUARD MEGA CAP GROWTH ETF	6,574	$577,920	0.1%
64	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,653	$577,284	0.1%
65	METAMETA PLATFORMS INCORPORATED CLASS A	1,007	$567,233	0.1%
66	ITAISHARES TR US AER DEF ETF	2,311	$560,233	0.1%
67	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	27,414	$558,289	0.1%
68	MUBISHARES TR NATIONAL MUN ETF	5,160	$555,319	0.1%
69	XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,982	$552,356	0.1%
70	IBDRISHARES TR IBONDS DEC2026	22,722	$550,554	0.1%
71	DEDEERE & COMPANY	855	$542,352	0.1%
72	ARKWARK NEXT GENERATION INTERNET ETF	3,718	$538,589	0.1%
73	IGVISHARES TR EXPANDED TECH	5,942	$538,345	0.1%
74	TJXTJX COMPANIES INCORPORATED NEW	3,553	$538,280	0.1%
75	IBDSISHARES TR IBONDS 27 ETF	22,027	$533,494	0.1%
76	PFFISHARES TR PFD AND INCM SEC	17,103	$521,470	0%
77	IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF	20,323	$513,156	0%
78	REGAN FLTG RATE MBS ETF	19,455	$499,507	0%
79	CVXCHEVRON CORPORATION	3,006	$498,275	0%
80	RTXRTX CORPORATION	2,546	$483,053	0%
81	JPMJPMORGAN CHASE & COMPANY	1,459	$477,574	0%
82	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	6,450	$459,534	0%
83	MCKMCKESSON CORPORATION	589	$445,048	0%
84	VDEVANGUARD ENERGY ETF	2,936	$440,782	0%
85	EXMOCEXXON MOBIL CORPORATION	3,202	$437,777	0%
86	HDHOME DEPOT INCORPORATED	1,211	$427,095	0%
87	CITHE CIGNA GROUP	1,549	$427,028	0%
88	DELLDELL TECHNOLOGIES INCORPORATED CLASS C	973	$419,811	0%
89	SPGIS&P GLOBAL INCORPORATED	1,025	$417,442	0%
90	PFEPFIZER INCORPORATED	17,084	$411,383	0%
91	ALLALLSTATE CORPORATION	1,710	$406,877	0%
92	JBLJABIL INCORPORATED	1,041	$401,285	0%
93	ABBVABBVIE INCORPORATED	1,565	$393,817	0%
94	MSMORGAN STANLEY COM NEW	1,849	$386,515	0%
95	GLOBAL X CYBERSECURITY ETF	9,841	$375,828	0%
96	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	7,712	$375,242	0%
97	SMHVANECK SEMICONDUCTOR ETF	562	$368,610	0%
98	OGNORGANON & COMPANY COMMON STOCK	25,758	$348,763	0%
99	CHUBB LIMITED (SWITZERLAND)	1,004	$342,103	0%
100	GLOBAL SHIP LEASE INCORPORATED COM CLASS A	9,040	$339,904	0%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.