Institutions / Provenance Wealth Advisors, LLC

Provenance Wealth Advisors, LLC

CIK 2081584 · Institution · as of Dec 31, 2025

Portfolio value

$902.30M

Positions

419

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 419 →

Company	Class	Value	Shares	% of portfolio
iShares MSCI UAE ETF	—	$238.90M	1,606,690	26.5%
VanEck Morningstar Wide Moat ETF	—	$92.30M	891,309	10.2%
Vanguard Total International Stock ETF	—	$77.55M	1,028,032	8.6%
J P Morgan Flexible Debt ETF	—	$72.36M	1,440,771	8.0%
Vanguard Dividend Appreciation ETF	—	$58.42M	265,824	6.5%
Jp Morgan ETF Active Growth ETF	—	$54.16M	583,636	6.0%
iShares Tr Core US Aggbd Et	—	$36.96M	370,033	4.1%
iShares Tr MSCI Emg Mkt ETF	—	$34.63M	632,932	3.8%
iShares Tr Russell 3000 ETF	—	$31.99M	82,693	3.5%
SPDR S&P 500 ETF	—	$28.65M	42,020	3.2%
State Street SPDR Portfolio S&P 500 Value ETF	—	$24.46M	430,523	2.7%
NVIDIA Corp	—	$18.55M	99,440	2.1%
Apple Inc.	—	$10.28M	37,829	1.1%
iShares Tr MSCI Eafe ETF	—	$9.22M	96,048	1.0%
iShares Tr Rus 1000 Grw ETF	—	$8.81M	18,615	1.0%
Invesco Qqq Tr	—	$5.78M	9,401	0.6%
iShares Tr Core S&P McP ETF	—	$5.71M	86,589	0.6%
Invesco S&P 500 Quality ETF	—	$5.27M	70,266	0.6%
Microsoft Corp	—	$5.17M	10,700	0.6%
iShares Tr Rus 1000 Val ETF	—	$4.85M	23,077	0.5%
iShares Tr Core S&P Scp ETF	—	$3.13M	26,009	0.3%
Vanguard Index Funds S&P 500 ETF Shs New	—	$3.09M	4,922	0.3%
iShares Tr Russell 2000 ETF	—	$2.80M	11,392	0.3%
iShares Tr Expanded Tech	—	$2.74M	25,915	0.3%
iShares Tr Core S&P US Gwt	—	$2.32M	13,830	0.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.