Provenance Wealth Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
3/31/2025
Date filed
8/15/2025
Form type
13F-HR
Num holdings
540
Total value ($000)
$695,416
Net value change ($000)
-78,570 (-10.2%)
New positions
33
Sold out positions
47
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 8/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
VXUS 2,239 5.8%
RSP 963 867.6%
PFF 611 175.6%
SMHX 604 NEW
XAR 471 NEW
NVDA 448 4.3%
EEM 434 1.8%
BLK 407 NEW
WU 339 NEW
DOW 280 903.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -19,805 -35.9%
ITOT -13,356 -6.0%
MOAT -7,494 -7.1%
AAPL -6,168 -38.1%
AMZN -3,201 -60.8%
JGRO -1,705 -5.9%
IWV -1,526 -5.2%
VIG -1,434 -2.2%
TXN -1,249 -83.3%
LOW -1,209 -59.1%
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