Provenance Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
437
Total value ($000)
$773,661
Net value change ($000)
+77,498 (11.1%)
New positions
24
Sold out positions
8
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JGRO 26,578 178.1%
ITOT 16,783 7.5%
EEM 4,624 14.6%
MOAT 4,311 5.0%
VXUS 3,509 7.5%
VIG 3,201 5.8%
IWV 2,701 9.2%
AAPL 2,617 32.4%
NVDA 2,366 18.3%
SPY 2,033 7.5%
Top Reduces (Value $000, Stocks/ETFs)
SPHY -327 -39.9%
HDV -161 -10.5%
ASC -161 -100.0%
ACN -118 -17.5%
PAYX -113 -12.8%
ICVT -101 -100.0%
WHR -84 -22.5%
CI -66 -12.9%
ISRG -63 -21.8%
NOW -57 -7.7%
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