Provenance Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
2,599
Total value ($000)
$1,694,800
Net value change ($000)
+645,206 (61.5%)
New positions
1998
Sold out positions
13
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 41,111 353.7%
NVDA 33,837 182.3%
ITOT 30,595 12.5%
VOO 26,010 769.5%
AMZN 21,427 1047.8%
MSFT 20,270 469.8%
FESM 18,045 NEW
META 13,944 2459.3%
AGG 12,795 34.5%
IEMG 10,763 3460.8%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -36,761 -41.9%
EEM -3,139 -7.3%
ASHR -888 -100.0%
XOM -438 -100.0%
OGN -347 -99.4%
LNC -265 -95.0%
DFAS -175 -100.0%
BCE -166 -72.5%
XIFR -136 -100.0%
LEG -102 -100.0%
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