Filed: 8/15/2025ACC: 0002081584-25-000001
📋 What this filing means
PROVENANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $619.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$619.07M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
CORE S&P TTL STK$169.68M27.4%
MRNGSTR WDE MOAT$92.43M14.9%
COM$63.21M10.2%
DIV APP ETF$54.29M8.8%
CORE US AGGBD ET$51.49M8.3%
VG TL INTL STK F$37.13M6.0%
RUSSELL 3000 ETF$23.56M3.8%
Portfolio Concentration
Top 3$316.40M51.1%
4–10$179.33M29.0%
11–25$50.27M8.1%
Rest$73.07M11.8%
Top 3 weight
51.1%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 7.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole485
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings485
Rows:
ISHARES TR CORE S&P TTL STK
SOLEShares1.80M
TypeSH
Market value$169.68M
27.41%
Sole
0.00
Shared
0.00
None
1.80M
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares1.22M
TypeSH
Market value$92.43M
14.93%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares349.42K
TypeSH
Market value$54.29M
8.77%
Sole
0.00
Shared
0.00
None
349.42K
ISHARES TR CORE US AGGBD ET
SOLEShares547.55K
TypeSH
Market value$51.49M
8.32%
Sole
0.00
Shared
0.00
None
547.55K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares693.85K
TypeSH
Market value$37.13M
6.00%
Sole
0.00
Shared
0.00
None
693.85K
ISHARES TR RUSSELL 3000 ETF
SOLEShares96.14K
TypeSH
Market value$23.56M
3.81%
Sole
0.00
Shared
0.00
None
96.14K
ISHARES TR MSCI EMG MKT ETF
SOLEShares615K
TypeSH
Market value$23.34M
3.77%
Sole
0.00
Shared
0.00
None
615K
SPDR S&P 500 ETF
SOLEShares41.04K
TypeSH
Market value$17.55M
2.83%
Sole
0.00
Shared
0.00
None
41.04K
ISHARES TR EAFE GRWTH ETF
SOLEShares190.20K
TypeSH
Market value$16.41M
2.65%
Sole
0.00
Shared
0.00
None
190.20K
APPLE INCORPORATED
SOLEShares57.49K
TypeSH
Market value$9.84M
1.59%
Sole
0.00
Shared
0.00
None
57.49K
SPDR ICE PREFERRED SECURITIES ETF
SOLEShares198.85K
TypeSH
Market value$6.45M
1.04%
Sole
0.00
Shared
0.00
None
198.85K
MICROSOFT CORPORATION
SOLEShares17.93K
TypeSH
Market value$5.66M
0.91%
Sole
0.00
Shared
0.00
None
17.93K
ISHARES TR RUS 1000 GRW ETF
SOLEShares19.64K
TypeSH
Market value$5.22M
0.84%
Sole
0.00
Shared
0.00
None
19.64K
INVESCO S&P 500 QUALITY ETF
SOLEShares95.52K
TypeSH
Market value$4.78M
0.77%
Sole
0.00
Shared
0.00
None
95.52K
INVESCO QQQ
SOLEShares11.89K
TypeSH
Market value$4.26M
0.69%
Sole
0.00
Shared
0.00
None
11.89K
ISHARES GOLD TR ISHARES NEW
SOLEShares88.21K
TypeSH
Market value$3.09M
0.50%
Sole
0.00
Shared
0.00
None
88.21K
NVIDIA CORPORATION
SOLEShares6.96K
TypeSH
Market value$3.03M
0.49%
Sole
0.00
Shared
0.00
None
6.96K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares8.21K
TypeSH
Market value$2.88M
0.46%
Sole
0.00
Shared
0.00
None
8.21K
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares59.15K
TypeSH
Market value$2.47M
0.40%
Sole
0.00
Shared
0.00
None
59.15K
ISHARES TR RUSSELL 2000 ETF
SOLEShares13.73K
TypeSH
Market value$2.43M
0.39%
Sole
0.00
Shared
0.00
None
13.73K
ISHARES TR RUS 1000 VAL ETF
SOLEShares15.88K
TypeSH
Market value$2.41M
0.39%
Sole
0.00
Shared
0.00
None
15.88K
ISHARES TR MSCI EAFE ETF
SOLEShares33.44K
TypeSH
Market value$2.30M
0.37%
Sole
0.00
Shared
0.00
None
33.44K
ISHARES TR CORE HIGH DV ETF
SOLEShares19.09K
TypeSH
Market value$1.89M
0.30%
Sole
0.00
Shared
0.00
None
19.09K
SPDR TECHNOLOGY SELECT SECTOR FUND
SOLEShares10.52K
TypeSH
Market value$1.72M
0.28%
Sole
0.00
Shared
0.00
None
10.52K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares4.29K
TypeSH
Market value$1.68M
0.27%
Sole
0.00
Shared
0.00
None
4.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P TTL STKSOLE | CORE S&P TTL STK | 1.80M | SH | $169.68M 27.41% | 0.00 | 0.00 | 1.80M |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 1.22M | SH | $92.43M 14.93% | 0.00 | 0.00 | 1.22M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 349.42K | SH | $54.29M 8.77% | 0.00 | 0.00 | 349.42K |
ISHARES TR CORE US AGGBD ETSOLE | CORE US AGGBD ET | 547.55K | SH | $51.49M 8.32% | 0.00 | 0.00 | 547.55K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | VG TL INTL STK F | 693.85K | SH | $37.13M 6.00% | 0.00 | 0.00 | 693.85K |
ISHARES TR RUSSELL 3000 ETFSOLE | RUSSELL 3000 ETF | 96.14K | SH | $23.56M 3.81% | 0.00 | 0.00 | 96.14K |
ISHARES TR MSCI EMG MKT ETFSOLE | MSCI EMG MKT ETF | 615K | SH | $23.34M 3.77% | 0.00 | 0.00 | 615K |
SPDR S&P 500 ETFSOLE | TR UNIT | 41.04K | SH | $17.55M 2.83% | 0.00 | 0.00 | 41.04K |
ISHARES TR EAFE GRWTH ETFSOLE | EAFE GRWTH ETF | 190.20K | SH | $16.41M 2.65% | 0.00 | 0.00 | 190.20K |
APPLE INCORPORATEDSOLE | COM | 57.49K | SH | $9.84M 1.59% | 0.00 | 0.00 | 57.49K |
SPDR ICE PREFERRED SECURITIES ETFSOLE | ICE PFD SEC ETF | 198.85K | SH | $6.45M 1.04% | 0.00 | 0.00 | 198.85K |
MICROSOFT CORPORATIONSOLE | COM | 17.93K | SH | $5.66M 0.91% | 0.00 | 0.00 | 17.93K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 19.64K | SH | $5.22M 0.84% | 0.00 | 0.00 | 19.64K |
INVESCO S&P 500 QUALITY ETFSOLE | S&P500 QUALITY | 95.52K | SH | $4.78M 0.77% | 0.00 | 0.00 | 95.52K |
INVESCO QQQSOLE | UNIT SER 1 | 11.89K | SH | $4.26M 0.69% | 0.00 | 0.00 | 11.89K |
ISHARES GOLD TR ISHARES NEWSOLE | ISHARES NEW | 88.21K | SH | $3.09M 0.50% | 0.00 | 0.00 | 88.21K |
NVIDIA CORPORATIONSOLE | COM | 6.96K | SH | $3.03M 0.49% | 0.00 | 0.00 | 6.96K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 8.21K | SH | $2.88M 0.46% | 0.00 | 0.00 | 8.21K |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | PACER US SMALL | 59.15K | SH | $2.47M 0.40% | 0.00 | 0.00 | 59.15K |
ISHARES TR RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 13.73K | SH | $2.43M 0.39% | 0.00 | 0.00 | 13.73K |
ISHARES TR RUS 1000 VAL ETFSOLE | RUS 1000 VAL ETF | 15.88K | SH | $2.41M 0.39% | 0.00 | 0.00 | 15.88K |
ISHARES TR MSCI EAFE ETFSOLE | MSCI EAFE ETF | 33.44K | SH | $2.30M 0.37% | 0.00 | 0.00 | 33.44K |
ISHARES TR CORE HIGH DV ETFSOLE | CORE HIGH DV ETF | 19.09K | SH | $1.89M 0.30% | 0.00 | 0.00 | 19.09K |
SPDR TECHNOLOGY SELECT SECTOR FUNDSOLE | TECHNOLOGY | 10.52K | SH | $1.72M 0.28% | 0.00 | 0.00 | 10.52K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 4.29K | SH | $1.68M 0.27% | 0.00 | 0.00 | 4.29K |
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