Provenance Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
412
Total value ($000)
$944,518
Net value change ($000)
+42,220 (4.7%)
New positions
20
Sold out positions
27
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EVTR 71,297 NEW
FLHY 19,873 NEW
IEFA 10,723 9324.3%
EEM 1,032 3.0%
V 552 266.7%
CAT 447 24.6%
TJX 357 175.0%
MCK 326 180.1%
ITA 285 151.6%
AVGO 279 96.5%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -23,800 -10.0%
MOAT -8,561 -9.3%
JGRO -6,926 -12.8%
SPY -3,730 -13.0%
VIG -3,486 -6.0%
NVDA -2,784 -15.0%
IWV -2,558 -8.0%
IGV -1,925 -70.3%
HYG -1,486 -100.0%
MSFT -1,213 -23.4%
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