Fund HoldingsProvenance Wealth Advisors, LLC

Total Portfolio Value
$1.05B
Total Bought
$217.59M
Total Sold
$236.05M
Net Transaction
-$18.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
J P MORGAN FLEXIBLE DEBT ETF
FLEXI DEBT ETF
01,449,324+1,449,324073,0466.96%+73,046
EATON VANCE TOTAL RETURN BOND ETF
EATO VANC BD ETF
01,408,343+1,408,343071,4176.80%+71,417
ISHARES TR CORE S&P TTL STK01,494,425+1,494,4250245,48923.39%+245,489
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
0425,308+425,308025,8542.46%+25,854
JP MORGAN ETF ACTIVE GROWTH ETF
ACTIVE GROWTH
0559,494+559,494055,1615.26%+55,161
VANGUARD TOTAL INTERNATIONAL STOCK ETF0995,159+995,159085,0768.11%+85,076
ISHARES TR MSCI EMG MKT ETF627,928627,008-92035,66042,8944.09%+7,234
VANGUARD DIVIDEND APPRECIATION ETF0254,170+254,170060,1425.73%+60,142
STATE STREET SPDR S&P 500 ETF TRUST(SPY)038,840+38,840029,0052.76%+29,005
ISHARES TR RUSSELL 3000 ETF078,528+78,528033,4843.19%+33,484
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
0844,350+844,350087,7798.36%+87,779
NVIDIA CORPORATION(NVDA)092,759+92,759018,5601.77%+18,560
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
119,721140,818+21,09710,83813,6001.30%+2,762
VANECK FABLESS SEMICONDUCTOR ETF
FABLE SEMIC ETF
032,271+32,27102,0620.20%+2,062
INVESCO QQQ TRUST09,893+9,89307,2850.69%+7,285
APPLE INCORPORATED(AAPL)040,172+40,172011,6241.11%+11,624
DEFIANCE QUANTUM ETF
DEFIA QUANT ETF
07,758+7,75801,2830.12%+1,283
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
ST STR SP AERO
04,453+4,45301,2640.12%+1,264
STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF
ST STR INFRA ETF
016,032+16,03201,2140.12%+1,214
ISHARES TR RUS 1000 GRW ETF072,858+72,85809,0470.86%+9,047
CATERPILLAR INCORPORATED(CAT)3,1963,203+72,2643,4110.32%+1,147
STATE STREET SPDR ICE PREFERRED SECURITIES ETF
ST STR PFD ETF
031,535+31,53509630.09%+963
ISHARES TR CORE S&P US GWT014,763+14,76302,7770.26%+2,777
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
063,568+63,56805,7270.55%+5,727
ISHARES TR CORE US AGGBD ET0374,851+374,851037,1033.53%+37,103
ISHARES TR MSCI EAFE ETF96,46796,509+429,37010,0250.96%+656
ADVANCED MICRO DEVICES INCORPORATED(AMD)01,396+1,39608110.08%+811
NEOS S&P 500 HIGH INCOME ETF
NEOS S&P 500 HI
011,441+11,44106070.06%+607
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
73711,406+10,669426440.06%+602
ISHARES TR RUSSELL 2000 ETF11,36511,292-732,8193,3930.32%+574
ISHARES TR RUS 1000 VAL ETF022,368+22,36805,4230.52%+5,423
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
02,982+2,98205520.05%+552
FRANKLIN HIGH YIELD CORPORATE ETF
HIGH YIELD CORP
823,220839,742+16,52219,87320,3971.94%+525
REGAN FLTG RATE MBS ETF
REGAN FLTG RATE
019,455+19,45505000.05%+500
AMAZON COM INCORPORATED(AMZN)08,581+8,58102,0450.19%+2,045
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW04,922+4,92203,3800.32%+3,380
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)2,2002,858+6586311,0100.10%+379
DELL TECHNOLOGIES INCORPORATED CLASS C(DELL)282973+691464200.04%+374
MICROSOFT CORPORATION(MSFT)011,567+11,56704,3150.41%+4,315
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
ST PORT HIGH ETF
013,794+13,79403230.03%+323
MORGAN STANLEY COM NEW(MS)01,849+1,84903870.04%+387
INTERNATIONAL BUSINESS MACHINES(IBM)04,788+4,78801,3460.13%+1,346
BROADCOM INCORPORATED(AVGO)1,8362,310+4745688730.08%+304
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM)2,1052,10507111,0050.10%+294
VANGUARD GROWTH ETF020,688+20,68801,7820.17%+1,782
ISHARES INCORPORATED CORE MSCI EMKT
CORE MSCI EMKT
5043,749+3,245353110.03%+275
JPMORGAN CHASE & COMPANY(JPM)01,459+1,45904780.05%+478
META PLATFORMS INCORPORATED CLASS A(META)01,007+1,00705670.05%+567
ISHARES TR S&P 500 GRWT ETF010,109+10,10901,3900.13%+1,390
AMERICAN EXPRESS COMPANY(AXP)03,085+3,08501,0440.10%+1,044
CISCO SYSTEMS INCORPORATED(CSCO)04,996+4,99605870.06%+587
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)2,1732,321+1486258290.08%+205
ORGANON & COMPANY COMMON STOCK(OGN)025,758+25,75803490.03%+349
ISHARES TR ISHS 1-5YR INVS03,327+3,32701740.02%+174
JOHN HANCOCK CORPORATE BOND ETF
CORPORATE BD
08,194+8,19401740.02%+174
MERCK & COMPANY INCORPORATED(MRK)01,532+1,53201970.02%+197
GLOBAL X CYBERSECURITY ETF
CYBRSCURTY ETF
09,841+9,84103760.04%+376
BLOOM ENERGY CORPORATION COM CLASS A1,0001,00001353030.03%+167
ISHARES TR CORE S&P500 ETF01,624+1,62401,2160.12%+1,216
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
56256202153690.04%+153
ISHARES GOLD TR ISHARES NEW(IAU)15,34419,872+4,5281,3531,5010.14%+148
VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF1461,585+1,439151600.02%+145
DATADOG INCORPORATED CLASS A COM(DDOG)01,017+1,01702650.03%+265
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR)0388+38801440.01%+144
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
06,493+6,49301,3820.13%+1,382
APPLIED MATLS INCORPORATED324333+91112410.02%+130
NETFLIX INCORPORATED.(NFLX)03,380+3,38002410.02%+241
VANGUARD TAX-EXEMPT BOND ETF3,9316,421+2,4901963250.03%+129
MASTERCARD INCORPORATED CLASS A(MA)0295+29501520.01%+152
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
2,9845,366+2,3821562820.03%+127
JABIL INCORPORATED(JBL)1,0411,04102774010.04%+125
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
02,397+2,39701240.01%+124
TESLA INCORPORATED(TSLA)0545+54502290.02%+229
VANGUARD MEGA CAP GROWTH ETF1,2466,574+5,3284585780.06%+120
VISA INCORPORATED COM CLASS A(V)2,5112,555+447598770.08%+118
ORACLE CORPORATION(ORCL)9691,721+7521432520.02%+110
CHUBB LIMITED (SWITZERLAND)
COM
01,004+1,00403420.03%+342
ISHARES TR MSCI ACWI ETF04,740+4,74007440.07%+744
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF024,232+24,23208880.08%+888
HOME DEPOT INCORPORATED(HD)1,0031,211+2083304270.04%+97
RTX CORPORATION(RTX)2,0142,546+5323894830.05%+95
WALMART INC(WMT)7,9679,565+1,5989901,0830.10%+93
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW01,225+1,2250910.01%+91
ARK NEXT GENERATION INTERNET ETF
NEXT GNRTN INTER
03,718+3,71805390.05%+539
ISHARES TR US AER DEF ETF2,1622,311+1494735600.05%+87
BOEING COMPANY(BA)0402+4020870.01%+87
GE AEROSPACE COM NEW(GE)870893+232473340.03%+87
QUANTA SVCS INCORPORATED0120+1200860.01%+86
MCDONALDS CORPORATION(MCD)125456+331391230.01%+84
UNITED RENTALS INCORPORATED(URI)20620601502330.02%+83
QUALCOMM INCORPORATED(QCOM)1,2181,299+811572400.02%+83
CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD)0205+20501560.01%+156
JOHNSON & JOHNSON(JNJ)4,9385,052+1141,2071,2830.12%+76
ISHARES TR S&P 500 VAL ETF04,727+4,72701,0730.10%+1,073
FORTINET INCORPORATED(FTNT)01,016+1,01601560.01%+156
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW02,573+2,57301,2880.12%+1,288
HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC)012,019+12,01902570.02%+257
BANK OF AMER CORPORATION04,953+4,95302820.03%+282
PACER US SMALL CAP CASH COWS ETF
US SM CAP CA ETF
01,312+1,3120660.01%+66
PALO ALTO NETWORKS INC(PANW)1,138729-4091822490.02%+66
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