Provenance Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
609
Total value ($000)
$1,049,594
Net value change ($000)
+105,076 (11.1%)
New positions
202
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 30,390 14.1%
JGRO 7,926 16.8%
VXUS 7,903 10.2%
EEM 7,234 20.3%
VIG 5,205 9.5%
SPY 4,081 16.4%
IWV 4,052 13.8%
MOAT 4,036 4.8%
NVDA 2,798 17.8%
IEFA 2,762 25.5%
Top Reduces (Value $000, Stocks/ETFs)
IJH -569 -11.5%
IGV -276 -33.9%
IJR -273 -11.0%
GLD -157 -14.4%
SPHY -156 -32.6%
DOW -118 -32.2%
ACN -114 -50.0%
NOW -105 -44.9%
AEM -88 -23.6%
VDE -67 -13.2%
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