Provenance Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN FLEXIBLE DEBT ETF FLEXI DEBT ETF | 0 | 1,449,324 | +1,449,324 | 0 | 73,045,914 | 6.96% | +73,045,914 |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 0 | 1,408,343 | +1,408,343 | 0 | 71,417,058 | 6.80% | +71,417,058 |
| ISHARES TR CORE S&P TTL STK | 1,510,211 | 1,494,425 | -15,786 | 215,099,284 | 245,489,216 | 23.39% | +30,389,932 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 425,308 | +425,308 | 0 | 25,854,497 | 2.46% | +25,854,497 |
| JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH | 558,867 | 559,494 | +627 | 47,235,467 | 55,160,546 | 5.26% | +7,925,079 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,000,812 | 995,159 | -5,653 | 77,172,622 | 85,076,158 | 8.11% | +7,903,536 |
| ISHARES TR MSCI EMG MKT ETF | 627,928 | 627,008 | -920 | 35,660,013 | 42,893,643 | 4.09% | +7,233,630 |
| VANGUARD DIVIDEND APPRECIATION ETF | 255,450 | 254,170 | -1,280 | 54,936,983 | 60,141,589 | 5.73% | +5,204,606 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 38,324 | 38,840 | +516 | 24,923,630 | 29,004,547 | 2.76% | +4,080,917 |
| ISHARES TR RUSSELL 3000 ETF | 79,401 | 78,528 | -873 | 29,432,285 | 33,484,330 | 3.19% | +4,052,045 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 866,012 | 844,350 | -21,662 | 83,743,344 | 87,778,608 | 8.36% | +4,035,264 |
| NVIDIA CORPORATION(NVDA) | 90,379 | 92,759 | +2,380 | 15,762,098 | 18,560,148 | 1.77% | +2,798,050 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 119,721 | 140,818 | +21,097 | 10,838,342 | 13,600,213 | 1.30% | +2,761,871 |
| VANECK FABLESS SEMICONDUCTOR ETF FABLE SEMIC ETF | 0 | 32,271 | +32,271 | 0 | 2,061,794 | 0.20% | +2,061,794 |
| INVESCO QQQ TRUST | 9,544 | 9,893 | +349 | 5,508,606 | 7,285,205 | 0.69% | +1,776,599 |
| APPLE INCORPORATED(AAPL) | 39,349 | 40,172 | +823 | 9,986,383 | 11,624,170 | 1.11% | +1,637,787 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 0 | 7,758 | +7,758 | 0 | 1,283,018 | 0.12% | +1,283,018 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 4,453 | +4,453 | 0 | 1,263,717 | 0.12% | +1,263,717 |
| STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 0 | 16,032 | +16,032 | 0 | 1,213,783 | 0.12% | +1,213,783 |
| ISHARES TR RUS 1000 GRW ETF | 18,496 | 72,858 | +54,362 | 7,886,692 | 9,046,777 | 0.86% | +1,160,085 |
| CATERPILLAR INCORPORATED(CAT) | 3,196 | 3,203 | +7 | 2,264,238 | 3,410,875 | 0.32% | +1,146,637 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 0 | 31,535 | +31,535 | 0 | 962,764 | 0.09% | +962,764 |
| ISHARES TR CORE S&P US GWT | 12,437 | 14,763 | +2,326 | 1,929,103 | 2,776,773 | 0.26% | +847,670 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 65,999 | 63,568 | -2,431 | 4,962,472 | 5,727,491 | 0.55% | +765,019 |
| ISHARES TR CORE US AGGBD ET | 366,258 | 374,851 | +8,593 | 36,358,390 | 37,102,750 | 3.53% | +744,360 |
| ISHARES TR MSCI EAFE ETF | 96,467 | 96,509 | +42 | 9,369,840 | 10,025,355 | 0.96% | +655,515 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 775 | 1,396 | +621 | 157,658 | 810,950 | 0.08% | +653,292 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 11,441 | +11,441 | 0 | 607,403 | 0.06% | +607,403 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 737 | 11,406 | +10,669 | 41,773 | 644,211 | 0.06% | +602,438 |
| ISHARES TR RUSSELL 2000 ETF | 11,365 | 11,292 | -73 | 2,818,635 | 3,392,821 | 0.32% | +574,186 |
| ISHARES TR RUS 1000 VAL ETF | 22,713 | 22,368 | -345 | 4,853,123 | 5,422,715 | 0.52% | +569,592 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 2,982 | +2,982 | 0 | 552,356 | 0.05% | +552,356 |
| FRANKLIN HIGH YIELD CORPORATE ETF HIGH YIELD CORP | 823,220 | 839,742 | +16,522 | 19,872,529 | 20,397,342 | 1.94% | +524,813 |
| REGAN FLTG RATE MBS ETF REGAN FLTG RATE | 0 | 19,455 | +19,455 | 0 | 499,507 | 0.05% | +499,507 |
| AMAZON COM INCORPORATED(AMZN) | 7,726 | 8,581 | +855 | 1,609,094 | 2,045,196 | 0.19% | +436,102 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,990 | 4,922 | -68 | 2,981,774 | 3,380,479 | 0.32% | +398,705 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 2,200 | 2,858 | +658 | 631,092 | 1,009,817 | 0.10% | +378,725 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 282 | 973 | +691 | 46,285 | 419,811 | 0.04% | +373,526 |
| MICROSOFT CORPORATION(MSFT) | 10,702 | 11,567 | +865 | 3,961,559 | 4,314,722 | 0.41% | +353,163 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 13,794 | +13,794 | 0 | 323,331 | 0.03% | +323,331 |
| MORGAN STANLEY COM NEW(MS) | 443 | 1,849 | +1,406 | 72,905 | 386,515 | 0.04% | +313,610 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,288 | 4,788 | +500 | 1,039,368 | 1,346,433 | 0.13% | +307,065 |
| BROADCOM INCORPORATED(AVGO) | 1,836 | 2,310 | +474 | 568,260 | 872,603 | 0.08% | +304,343 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 2,105 | 2,105 | 0 | 711,385 | 1,005,285 | 0.10% | +293,900 |
| VANGUARD GROWTH ETF | 3,448 | 20,688 | +17,240 | 1,506,052 | 1,782,064 | 0.17% | +276,012 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 504 | 3,749 | +3,245 | 35,154 | 310,567 | 0.03% | +275,413 |
| JPMORGAN CHASE & COMPANY(JPM) | 688 | 1,459 | +771 | 202,382 | 477,574 | 0.05% | +275,192 |
| META PLATFORMS INCORPORATED CLASS A(META) | 546 | 1,007 | +461 | 312,383 | 567,233 | 0.05% | +254,850 |
| ISHARES TR S&P 500 GRWT ETF | 10,109 | 10,109 | 0 | 1,143,429 | 1,390,291 | 0.13% | +246,862 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,649 | 3,085 | +436 | 801,270 | 1,043,501 | 0.10% | +242,231 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 4,617 | 4,996 | +379 | 358,233 | 586,830 | 0.06% | +228,597 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 2,173 | 2,321 | +148 | 624,868 | 829,456 | 0.08% | +204,588 |
| ORGANON & COMPANY COMMON STOCK(OGN) | 25,758 | 25,758 | 0 | 154,290 | 348,763 | 0.03% | +194,473 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 3,327 | +3,327 | 0 | 174,368 | 0.02% | +174,368 |
| JOHN HANCOCK CORPORATE BOND ETF CORPORATE BD | 0 | 8,194 | +8,194 | 0 | 173,795 | 0.02% | +173,795 |
| MERCK & COMPANY INCORPORATED(MRK) | 210 | 1,532 | +1,322 | 25,261 | 196,862 | 0.02% | +171,601 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 8,209 | 9,841 | +1,632 | 206,128 | 375,828 | 0.04% | +169,700 |
| BLOOM ENERGY CORPORATION COM CLASS A | 1,000 | 1,000 | 0 | 135,490 | 302,700 | 0.03% | +167,210 |
| ISHARES TR CORE S&P500 ETF | 1,624 | 1,624 | 0 | 1,060,813 | 1,216,197 | 0.12% | +155,384 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 562 | 562 | 0 | 215,471 | 368,610 | 0.04% | +153,139 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 15,344 | 19,872 | +4,528 | 1,352,727 | 1,500,535 | 0.14% | +147,808 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT BOND ETF | 146 | 1,585 | +1,439 | 14,591 | 160,037 | 0.02% | +145,446 |
| DATADOG INCORPORATED CLASS A COM(DDOG) | 1,017 | 1,017 | 0 | 120,057 | 264,786 | 0.03% | +144,729 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR) | 0 | 388 | +388 | 0 | 143,789 | 0.01% | +143,789 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,493 | 6,493 | 0 | 1,246,137 | 1,381,516 | 0.13% | +135,379 |
| APPLIED MATLS INCORPORATED | 324 | 333 | +9 | 110,740 | 240,759 | 0.02% | +130,019 |
| NETFLIX INCORPORATED.(NFLX) | 1,170 | 3,380 | +2,210 | 112,496 | 241,332 | 0.02% | +128,836 |
| VANGUARD TAX-EXEMPT BOND ETF | 3,931 | 6,421 | +2,490 | 196,118 | 324,774 | 0.03% | +128,656 |
| MASTERCARD INCORPORATED CLASS A(MA) | 46 | 295 | +249 | 22,984 | 151,512 | 0.01% | +128,528 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 2,984 | 5,366 | +2,382 | 155,735 | 282,252 | 0.03% | +126,517 |
| JABIL INCORPORATED(JBL) | 1,041 | 1,041 | 0 | 276,521 | 401,285 | 0.04% | +124,764 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 2,397 | +2,397 | 0 | 124,117 | 0.01% | +124,117 |
| TESLA INCORPORATED(TSLA) | 292 | 545 | +253 | 108,551 | 229,227 | 0.02% | +120,676 |
| VANGUARD MEGA CAP GROWTH ETF | 1,246 | 6,574 | +5,328 | 457,830 | 577,920 | 0.06% | +120,090 |
| VISA INCORPORATED COM CLASS A(V) | 2,511 | 2,555 | +44 | 758,925 | 876,595 | 0.08% | +117,670 |
| ORACLE CORPORATION(ORCL) | 969 | 1,721 | +752 | 142,550 | 252,213 | 0.02% | +109,663 |
| CHUBB LIMITED (SWITZERLAND) COM | 716 | 1,004 | +288 | 233,366 | 342,103 | 0.03% | +108,737 |
| ISHARES TR MSCI ACWI ETF | 4,614 | 4,740 | +126 | 638,439 | 744,038 | 0.07% | +105,599 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 24,232 | 24,232 | 0 | 790,932 | 888,345 | 0.08% | +97,413 |
| HOME DEPOT INCORPORATED(HD) | 1,003 | 1,211 | +208 | 329,877 | 427,095 | 0.04% | +97,218 |
| RTX CORPORATION(RTX) | 2,014 | 2,546 | +532 | 388,501 | 483,053 | 0.05% | +94,552 |
| WALMART INC(WMT) | 7,967 | 9,565 | +1,598 | 990,139 | 1,083,332 | 0.10% | +93,193 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 0 | 1,225 | +1,225 | 0 | 91,299 | 0.01% | +91,299 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 3,718 | 3,718 | 0 | 448,428 | 538,589 | 0.05% | +90,161 |
| ISHARES TR US AER DEF ETF | 2,162 | 2,311 | +149 | 472,938 | 560,233 | 0.05% | +87,295 |
| BOEING COMPANY(BA) | 0 | 402 | +402 | 0 | 87,021 | 0.01% | +87,021 |
| GE AEROSPACE COM NEW(GE) | 870 | 893 | +23 | 246,880 | 333,741 | 0.03% | +86,861 |
| QUANTA SVCS INCORPORATED | 0 | 120 | +120 | 0 | 86,405 | 0.01% | +86,405 |
| MCDONALDS CORPORATION(MCD) | 125 | 456 | +331 | 38,849 | 123,261 | 0.01% | +84,412 |
| UNITED RENTALS INCORPORATED(URI) | 206 | 206 | 0 | 150,083 | 233,375 | 0.02% | +83,292 |
| QUALCOMM INCORPORATED(QCOM) | 1,218 | 1,299 | +81 | 156,854 | 240,042 | 0.02% | +83,188 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 200 | 205 | +5 | 78,082 | 156,444 | 0.01% | +78,362 |
| JOHNSON & JOHNSON(JNJ) | 4,938 | 5,052 | +114 | 1,207,045 | 1,283,056 | 0.12% | +76,011 |
| ISHARES TR S&P 500 VAL ETF | 4,727 | 4,727 | 0 | 998,106 | 1,073,313 | 0.10% | +75,207 |
| FORTINET INCORPORATED(FTNT) | 1,000 | 1,016 | +16 | 81,720 | 156,078 | 0.01% | +74,358 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,534 | 2,573 | +39 | 1,214,293 | 1,287,503 | 0.12% | +73,210 |
| HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC) | 11,399 | 12,019 | +620 | 187,286 | 257,207 | 0.02% | +69,921 |
| BANK OF AMER CORPORATION | 4,398 | 4,953 | +555 | 214,402 | 282,222 | 0.03% | +67,820 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 0 | 1,312 | +1,312 | 0 | 66,400 | 0.01% | +66,400 |
| PALO ALTO NETWORKS INC(PANW) | 1,138 | 729 | -409 | 182,444 | 248,604 | 0.02% | +66,160 |