Provenance Wealth Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
6/30/2025
Date filed
8/15/2025
Form type
13F-HR
Num holdings
421
Total value ($000)
$696,163
Net value change ($000)
+747 (0.1%)
New positions
14
Sold out positions
133
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 14,057 6.7%
EEM 6,540 26.0%
VXUS 6,013 14.7%
EFA 2,184 28.6%
SPY 2,127 8.5%
NVDA 2,020 18.5%
IWD 1,920 65.9%
IWV 1,672 6.0%
MSFT 1,383 33.6%
IGV 1,072 56.4%
Top Reduces (Value $000, Stocks/ETFs)
JGRO -12,488 -45.6%
MOAT -11,925 -12.2%
VIG -6,941 -11.1%
AAPL -1,937 -19.4%
VDE -956 -73.2%
AMZN -898 -43.6%
LOW -795 -95.1%
HDV -705 -31.5%
MO -686 -97.7%
VZ -644 -99.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type