Fund Holdings — Provenance Wealth Advisors, LLC

Total Portfolio Value
$773.66M
Total Bought
$49.58M
Total Sold
$28.49M
Net Transaction
+$21.09M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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JP MORGAN ETF ACTIVE GROWTH ETF
ACTIVE GROWTH
173,389442,691+269,30214,92441,5025.36%+26,579
ISHARES TR CORE S&P TTL STK1,652,3301,647,193-5,137223,131239,91431.01%+16,783
ISHARES TR MSCI EMG MKT ETF657,251680,340+23,08931,70636,3304.70%+4,624
VANECK MORNINGSTAR WIDE MOAT ETF
MRNGSTR WDE MOAT
918,696912,877-5,81986,16490,47511.69%+4,311
VANGUARD TOTAL INTERNATIONAL STOCK ETF679,646686,983+7,33746,95750,4666.52%+3,509
VANGUARD DIVIDEND APPRECIATION ETF271,636272,472+83655,59658,7977.60%+3,201
ISHARES TR RUSSELL 3000 ETF84,04384,974+93129,49932,2004.16%+2,701
APPLE INCORPORATED(AAPL)39,31441,956+2,6428,06610,6831.38%+2,617
NVIDIA CORPORATION(NVDA)82,02982,140+11112,96015,3261.98%+2,366
SPDR S&P 500 ETF(SPY)43,86243,732-13027,10029,1333.77%+2,033
ISHARES TR CORE US AGGBD ET365,986372,345+6,35936,30637,3284.82%+1,022
ISHARES TR RUS 1000 GRW ETF18,59818,449-1497,8968,6421.12%+745
AMAZON COM INCORPORATED(AMZN)5,2988,116+2,8181,1621,7820.23%+620
INVESCO QQQ TR9,9989,989-95,5155,9970.78%+482
ISHARES TR MSCI EAFE ETF109,774109,756-189,81310,2481.32%+435
VANECK FABLESS SEMICONDUCTOR ETF
FABLE SEMIC ETF
45,33845,33801,4201,7360.22%+315
ISHARES TR RUSSELL 2000 ETF11,45211,392-602,4712,7570.36%+285
CATERPILLAR INCORPORATED(CAT)3,1963,19601,2411,5250.20%+284
ISHARES TR CORE S&P MCP ETF86,37986,336-435,3575,6340.73%+277
ISHARES TR CORE S&P SCP ETF25,95925,954-52,8373,0840.40%+247
MICROSOFT CORPORATION(MSFT)11,06011,097+375,5015,7480.74%+246
ISHARES TR IBONDS DEC 203013,09221,227+8,1352754700.06%+195
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
69,77670,427+6514,9725,1620.67%+189
VANGUARD GROWTH ETF4,1514,15101,8201,9910.26%+171
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW4,8434,768-752,7512,9200.38%+169
JOHNSON & JOHNSON(JNJ)5,0394,987-527709250.12%+155
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)2,2732,27304015530.07%+152
ISHARES TR EXPANDED TECH27,15227,15202,9733,1230.40%+150
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)2,2002,20003905360.07%+146
ISHARES GOLD TR ISHARES NEW(IAU)15,30515,105-2009541,0990.14%+145
ISHARES TR CORE S&P US GWT14,25013,830-4202,1432,2760.29%+132
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF24,23224,23206677990.10%+132
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM)2,1142,171+574796060.08%+128
SPDR GOLD SHARES(GLD)2,2942,29406998150.11%+116
DEFIANCE QUANTUM ETF
DEFIA QUANT ETF
6,7856,995+2106237340.09%+111
SPDR S&P GLOBAL INFRASTRUCTURE ETF
ST STR INFRA ETF
15,37516,465+1,0901,0351,1460.15%+111
SPDR S&P AEROSPACE & DEFENSE ETF
ST STR SP AERO
4,4534,45309391,0460.14%+107
ISHARES TR S&P 500 GRWT ETF10,15310,109-441,1181,2200.16%+103
ARK NEXT GENERATION INTERNET ETF
NEXT GNRTN INTER
3,7183,71805496490.08%+100
BROADCOM INCORPORATED(AVGO)1,8361,83605066060.08%+100
PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR)94591+497131080.01%+95
AGNICO EAGLE MINES LIMITED (CANADA)(AEM)1,8401,84002193100.04%+91
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)(SHOP)1,5291,795+2661762670.03%+90
SPDR BLOOMBERG SHORT TERM HIGH YIELD BON
ST TERM HIGH ETF
03,208+3,2080820.01%+82
ISHARES TR CORE S&P500 ETF1,6241,62401,0081,0870.14%+79
KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS)0825+8250750.01%+75
ISHARES TR RUS 1000 VAL ETF24,88424,108-7764,8334,9080.63%+75
TJX COMPANIES INCORPORATED NEW(TJX)3,5263,52604355100.07%+74
ABBVIE INCORPORATED(ABBV)1,5171,51702823510.05%+70
ISHARES TR US AER DEF ETF7981,052+2541512200.03%+70
UNITEDHEALTH GROUP INCORPORATED(UNH)69242+17322840.01%+62
ORACLE CORPORATION(ORCL)96996902122730.04%+61
BLOOM ENERGY CORPORATION COM CLASS A1,0001,000024850.01%+61
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SHS CREAT UNIT
01,366+1,3660600.01%+60
MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR)060+600550.01%+55
PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS)(PONY)8,3657,313-1,0521101640.02%+54
KOHLS CORPORATION(KSS)7,5247,5240641160.01%+52
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
6,4936,49301,1801,2320.16%+52
PACER FDS TR US LARGE CAP CASH COWS
US LRG CP CASH
01,396+1,3960510.01%+51
JPMORGAN CHASE & COMPANY.(JPM)1,9441,94405646130.08%+50
ISHARES TR S&P 500 VAL ETF4,7444,727-179279760.13%+49
VEEVA SYSTEMS INCORPORATED CLASS A COM(VEEV)25185+1607550.01%+48
AEROVIRONMENT INCORPORATED0144+1440450.01%+45
LINCOLN NATL CORPORATION IND(LNC)7,8907,89002733180.04%+45
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW2,6292,62901,2771,3220.17%+45
ISHARES TR MSCI ACWI ETF4,6144,61405936380.08%+44
WALMART INCORPORATED(WMT)8,0778,087+107908330.11%+44
RTX CORPORATION(RTX)2,0142,01402943370.04%+43
UNITED RENTALS INCORPORATED(URI)20620601551970.03%+41
SPDR ICE PREFERRED SECURITIES ETF
ST STR PFD ETF
31,53531,53501,0021,0430.13%+41
GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A
COM CL A
9,0409,04002382780.04%+40
HOME DEPOT INCORPORATED(HD)1,0181,01803734120.05%+39
GE AEROSPACE COM NEW(GE)87087002242620.03%+38
TESLA INCORPORATED(TSLA)2922920931300.02%+37
VANGUARD MEGA CAP GROWTH ETF98398303603960.05%+36
EXXON MOBIL CORPORATION2,1012,324+2232262620.03%+36
AMERICAN EXPRESS COMPANY(AXP)2,6642,66408508850.11%+35
ADVANCED MICRO DEVICES INCORPORATED(AMD)775894+1191101450.02%+35
DATADOG INCORPORATED CLASS A COM(DDOG)1,4431,598+1551942280.03%+34
XTRACKERS MSCI EAFE HEDGED EQUITY ETF12,53412,53405485820.08%+33
BARRICK MINING CORPORATION COM SHS (CANADA)(B)0973+9730320.00%+32
APPLIED MATLS INCORPORATED1,4241,42402612920.04%+31
ISHARES TR PFD AND INCM SEC31,72531,72509731,0030.13%+30
META PLATFORMS INCORPORATED CLASS A(META)946991+456987280.09%+30
PACKAGING CORPORATION AMER(PKG)1,0001,00001882180.03%+29
VANGUARD HIGH DIVIDEND YIELD ETF3,6533,65304875150.07%+28
BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)(BN)4,0494,04902502780.04%+27
PURE STORAGE INCORPORATED CLASS A(P)0321+3210270.00%+27
ORGANON & COMPANY COMMON STOCK(OGN)25,75825,75802492750.04%+26
CHEVRON CORPORATION NEW(CVX)2,3702,350-203393650.05%+26
VANGUARD VALUE ETF0137+1370260.00%+26
SNOWFLAKE INCORPORATED COM SHS(SNOW)541643+1021211450.02%+24
MCKESSON CORPORATION(MCK)58658604294530.06%+23
XPLR INFRASTRUCTURE LP COM UNIT PART IN(XIFR)11,55411,5540951180.02%+23
ISHARES INCORPORATED MSCI EMRG CHN
MSCI EMRG CHN
1,6691,898+2291051280.02%+23
LENNAR CORPORATION CLASS A(LEN)500619+11955780.01%+23
ALLSTATE CORPORATION(ALL)1,6871,68703403620.05%+23
AUTOZONE INCORPORATED(AZO)383801411630.02%+22
WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE &(WT)0769+7690220.00%+22
CLOUDFLARE INCORPORATED CLASS A COM(NET)0100+1000210.00%+21
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Provenance Wealth Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail