PROVENANCE WEALTH ADVISORS, LLC

Filed: 8/15/2025ACC: 0001932363-25-000002

📋 What this filing means

PROVENANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $696.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

421

Positions

$696.16M

Total AUM (reported)

6.42M

Total Shares

Allocation by class

CORE S&P TTL STK$223.13M32.1%

MRNGSTR WDE MOAT$86.16M12.4%

DIV APP ETF$55.60M8.0%

COM$51.46M7.4%

VG TL INTL STK F$46.96M6.7%

CORE US AGGBD ET$36.31M5.2%

MSCI EMG MKT ETF$31.71M4.6%

Portfolio Concentration

Top 3$364.89M52.4%

4–10$199.45M28.7%

11–25$68.48M9.8%

Rest$63.34M9.1%

Top 3 weight

52.4%

Top 10 weight

81.1%

Voting Authority Distribution

Total shares with voting rights: 6.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole421

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings421

Rows:

ISHARES TR CORE S&P TTL STK

SOLE

CORE S&P TTL STK

Shares1.65M

TypeSH

Market value$223.13M

32.05%

Sole

0.00

Shared

0.00

None

1.65M

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

MRNGSTR WDE MOAT

Shares918.70K

TypeSH

Market value$86.16M

12.38%

Sole

0.00

Shared

0.00

None

918.70K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares271.64K

TypeSH

Market value$55.60M

7.99%

Sole

0.00

Shared

0.00

None

271.64K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

VG TL INTL STK F

Shares679.65K

TypeSH

Market value$46.96M

6.75%

Sole

0.00

Shared

0.00

None

679.65K

ISHARES TR CORE US AGGBD ET

SOLE

CORE US AGGBD ET

Shares365.99K

TypeSH

Market value$36.31M

5.22%

Sole

0.00

Shared

0.00

None

365.99K

ISHARES TR MSCI EMG MKT ETF

SOLE

MSCI EMG MKT ETF

Shares657.25K

TypeSH

Market value$31.71M

4.55%

Sole

0.00

Shared

0.00

None

657.25K

ISHARES TR RUSSELL 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares84.04K

TypeSH

Market value$29.50M

4.24%

Sole

0.00

Shared

0.00

None

84.04K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares43.86K

TypeSH

Market value$27.10M

3.89%

Sole

0.00

Shared

0.00

None

43.86K

JP MORGAN ETF ACTIVE GROWTH ETF

SOLE

ACTIVE GROWTH

Shares173.39K

TypeSH

Market value$14.92M

2.14%

Sole

0.00

Shared

0.00

None

173.39K

NVIDIA CORPORATION

SOLE

COM

Shares82.03K

TypeSH

Market value$12.96M

1.86%

Sole

0.00

Shared

0.00

None

82.03K

ISHARES TR MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares109.77K

TypeSH

Market value$9.81M

1.41%

Sole

0.00

Shared

0.00

None

109.77K

APPLE INCORPORATED

SOLE

COM

Shares39.31K

TypeSH

Market value$8.07M

1.16%

Sole

0.00

Shared

0.00

None

39.31K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares18.60K

TypeSH

Market value$7.90M

1.13%

Sole

0.00

Shared

0.00

None

18.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10K

TypeSH

Market value$5.52M

0.79%

Sole

0.00

Shared

0.00

None

10K

MICROSOFT CORPORATION

SOLE

COM

Shares11.06K

TypeSH

Market value$5.50M

0.79%

Sole

0.00

Shared

0.00

None

11.06K

ISHARES TR CORE S&P MCP ETF

SOLE

CORE S&P MCP ETF

Shares86.38K

TypeSH

Market value$5.36M

0.77%

Sole

0.00

Shared

0.00

None

86.38K

INVESCO S&P 500 QUALITY ETF

SOLE

S&P500 QUALITY

Shares69.78K

TypeSH

Market value$4.97M

0.71%

Sole

0.00

Shared

0.00

None

69.78K

ISHARES TR RUS 1000 VAL ETF

SOLE

RUS 1000 VAL ETF

Shares24.88K

TypeSH

Market value$4.83M

0.69%

Sole

0.00

Shared

0.00

None

24.88K

ISHARES TR EXPANDED TECH

SOLE

EXPANDED TECH

Shares27.15K

TypeSH

Market value$2.97M

0.43%

Sole

0.00

Shared

0.00

None

27.15K

ISHARES TR CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares25.96K

TypeSH

Market value$2.84M

0.41%

Sole

0.00

Shared

0.00

None

25.96K

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE

S&P 500 ETF SHS

Shares4.84K

TypeSH

Market value$2.75M

0.40%

Sole

0.00

Shared

0.00

None

4.84K

ISHARES TR RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares11.45K

TypeSH

Market value$2.47M

0.35%

Sole

0.00

Shared

0.00

None

11.45K

ISHARES TR CORE S&P US GWT

SOLE

CORE S&P US GWT

Shares14.25K

TypeSH

Market value$2.14M

0.31%

Sole

0.00

Shared

0.00

None

14.25K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares4.15K

TypeSH

Market value$1.82M

0.26%

Sole

0.00

Shared

0.00

None

4.15K

ISHARES TR CORE HIGH DV ETF

SOLE

CORE HIGH DV ETF

Shares13.07K

TypeSH

Market value$1.53M

0.22%

Sole

0.00

Shared

0.00

None

13.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TR CORE S&P TTL STKSOLE	CORE S&P TTL STK	1.65M	SH	$223.13M 32.05%	1.65M
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	MRNGSTR WDE MOAT	918.70K	SH	$86.16M 12.38%	918.70K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	271.64K	SH	$55.60M 7.99%	271.64K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	VG TL INTL STK F	679.65K	SH	$46.96M 6.75%	679.65K
ISHARES TR CORE US AGGBD ETSOLE	CORE US AGGBD ET	365.99K	SH	$36.31M 5.22%	365.99K
ISHARES TR MSCI EMG MKT ETFSOLE	MSCI EMG MKT ETF	657.25K	SH	$31.71M 4.55%	657.25K
ISHARES TR RUSSELL 3000 ETFSOLE	RUSSELL 3000 ETF	84.04K	SH	$29.50M 4.24%	84.04K
SPDR S&P 500 ETFSOLE	TR UNIT	43.86K	SH	$27.10M 3.89%	43.86K
JP MORGAN ETF ACTIVE GROWTH ETFSOLE	ACTIVE GROWTH	173.39K	SH	$14.92M 2.14%	173.39K
NVIDIA CORPORATIONSOLE	COM	82.03K	SH	$12.96M 1.86%	82.03K
ISHARES TR MSCI EAFE ETFSOLE	MSCI EAFE ETF	109.77K	SH	$9.81M 1.41%	109.77K
APPLE INCORPORATEDSOLE	COM	39.31K	SH	$8.07M 1.16%	39.31K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	18.60K	SH	$7.90M 1.13%	18.60K
INVESCO QQQ TRSOLE	UNIT SER 1	10K	SH	$5.52M 0.79%	10K
MICROSOFT CORPORATIONSOLE	COM	11.06K	SH	$5.50M 0.79%	11.06K
ISHARES TR CORE S&P MCP ETFSOLE	CORE S&P MCP ETF	86.38K	SH	$5.36M 0.77%	86.38K
INVESCO S&P 500 QUALITY ETFSOLE	S&P500 QUALITY	69.78K	SH	$4.97M 0.71%	69.78K
ISHARES TR RUS 1000 VAL ETFSOLE	RUS 1000 VAL ETF	24.88K	SH	$4.83M 0.69%	24.88K
ISHARES TR EXPANDED TECHSOLE	EXPANDED TECH	27.15K	SH	$2.97M 0.43%	27.15K
ISHARES TR CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	25.96K	SH	$2.84M 0.41%	25.96K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE	S&P 500 ETF SHS	4.84K	SH	$2.75M 0.40%	4.84K
ISHARES TR RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	11.45K	SH	$2.47M 0.35%	11.45K
ISHARES TR CORE S&P US GWTSOLE	CORE S&P US GWT	14.25K	SH	$2.14M 0.31%	14.25K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	4.15K	SH	$1.82M 0.26%	4.15K
ISHARES TR CORE HIGH DV ETFSOLE	CORE HIGH DV ETF	13.07K	SH	$1.53M 0.22%	13.07K

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