Provenance Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
419
Total value ($000)
$902,298
Net value change ($000)
+128,637 (16.6%)
New positions
9
Sold out positions
28
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VXUS 27,089 53.7%
SPYV 24,170 8392.4%
JGRO 12,659 30.5%
NVDA 3,220 21.0%
MOAT 1,829 2.0%
HYG 1,486 NEW
FDL 321 867.6%
CAT 292 19.1%
GLD 193 23.7%
IWF 168 1.9%
Top Reduces (Value $000, Stocks/ETFs)
EEM -1,702 -4.7%
EFA -1,025 -10.0%
ITOT -1,015 -0.4%
V -650 -75.8%
MSFT -573 -10.0%
ACN -488 -87.9%
SPY -479 -1.6%
AAPL -399 -3.7%
JPM -398 -64.9%
IGV -384 -12.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type