PROVENANCE WEALTH ADVISORS, LLC

Filed: 8/15/2025ACC: 0002081584-25-000002

📋 What this filing means

PROVENANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $741.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

596

Positions

$741.90M

Total AUM (reported)

9.04M

Total Shares

Allocation by class

CORE S&P TTL STK$183.98M24.8%

MRNGSTR WDE MOAT$102.43M13.8%

COM$71.89M9.7%

DIV APP ETF$58.12M7.8%

PRTFLO S&P500 VL$57.91M7.8%

CORE US AGGBD ET$52.85M7.1%

VG TL INTL STK F$37.81M5.1%

Portfolio Concentration

Top 3$344.53M46.4%

4–10$237.09M32.0%

11–25$69.41M9.4%

Rest$90.88M12.2%

Top 3 weight

46.4%

Top 10 weight

78.4%

Voting Authority Distribution

Total shares with voting rights: 9.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole596

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings596

Rows:

ISHARES TR CORE S&P TTL STK

SOLE

CORE S&P TTL STK

Shares1.75M

TypeSH

Market value$183.98M

24.80%

Sole

0.00

Shared

0.00

None

1.75M

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

MRNGSTR WDE MOAT

Shares1.21M

TypeSH

Market value$102.43M

13.81%

Sole

0.00

Shared

0.00

None

1.21M

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares341.06K

TypeSH

Market value$58.12M

7.83%

Sole

0.00

Shared

0.00

None

341.06K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares1.24M

TypeSH

Market value$57.91M

7.80%

Sole

0.00

Shared

0.00

None

1.24M

ISHARES TR CORE US AGGBD ET

SOLE

CORE US AGGBD ET

Shares532.49K

TypeSH

Market value$52.85M

7.12%

Sole

0.00

Shared

0.00

None

532.49K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

VG TL INTL STK F

Shares652.40K

TypeSH

Market value$37.81M

5.10%

Sole

0.00

Shared

0.00

None

652.40K

ISHARES TR RUSSELL 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares94.70K

TypeSH

Market value$25.92M

3.49%

Sole

0.00

Shared

0.00

None

94.70K

ISHARES TR MSCI EMG MKT ETF

SOLE

MSCI EMG MKT ETF

Shares604.76K

TypeSH

Market value$24.32M

3.28%

Sole

0.00

Shared

0.00

None

604.76K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares42.99K

TypeSH

Market value$20.43M

2.75%

Sole

0.00

Shared

0.00

None

42.99K

ISHARES TR EAFE GRWTH ETF

SOLE

EAFE GRWTH ETF

Shares184.26K

TypeSH

Market value$17.85M

2.41%

Sole

0.00

Shared

0.00

None

184.26K

APPLE INCORPORATED

SOLE

COM

Shares54.71K

TypeSH

Market value$10.53M

1.42%

Sole

0.00

Shared

0.00

None

54.71K

MICROSOFT CORPORATION

SOLE

COM

Shares18.32K

TypeSH

Market value$6.89M

0.93%

Sole

0.00

Shared

0.00

None

18.32K

INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

SOLE

INVSCO BLSH 28

Shares320.57K

TypeSH

Market value$6.50M

0.88%

Sole

0.00

Shared

0.00

None

320.57K

SPDR ICE PREFERRED SECURITIES ETF

SOLE

ICE PFD SEC ETF

Shares185.49K

TypeSH

Market value$6.22M

0.84%

Sole

0.00

Shared

0.00

None

185.49K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares19.65K

TypeSH

Market value$5.96M

0.80%

Sole

0.00

Shared

0.00

None

19.65K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.81K

TypeSH

Market value$5.24M

0.71%

Sole

0.00

Shared

0.00

None

12.81K

INVESCO S&P 500 QUALITY ETF

SOLE

S&P500 QUALITY

Shares92.33K

TypeSH

Market value$4.99M

0.67%

Sole

0.00

Shared

0.00

None

92.33K

ISHARES GOLD TR ISHARES NEW

SOLE

ISHARES NEW

Shares88.85K

TypeSH

Market value$3.47M

0.47%

Sole

0.00

Shared

0.00

None

88.85K

NVIDIA CORPORATION

SOLE

COM

Shares6.98K

TypeSH

Market value$3.46M

0.47%

Sole

0.00

Shared

0.00

None

6.98K

ISHARES TR MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares39.12K

TypeSH

Market value$2.95M

0.40%

Sole

0.00

Shared

0.00

None

39.12K

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

SOLE

CL B NEW

Shares8.25K

TypeSH

Market value$2.94M

0.40%

Sole

0.00

Shared

0.00

None

8.25K

PACER US SMALL CAP CASH COWS 100 ETF

SOLE

PACER US SMALL

Shares59.15K

TypeSH

Market value$2.84M

0.38%

Sole

0.00

Shared

0.00

None

59.15K

ISHARES TR RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares13.98K

TypeSH

Market value$2.81M

0.38%

Sole

0.00

Shared

0.00

None

13.98K

ISHARES TR RUS 1000 VAL ETF

SOLE

RUS 1000 VAL ETF

Shares15.84K

TypeSH

Market value$2.62M

0.35%

Sole

0.00

Shared

0.00

None

15.84K

ISHARES TR CORE HIGH DV ETF

SOLE

CORE HIGH DV ETF

Shares19.59K

TypeSH

Market value$2.00M

0.27%

Sole

0.00

Shared

0.00

None

19.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TR CORE S&P TTL STKSOLE	CORE S&P TTL STK	1.75M	SH	$183.98M 24.80%	1.75M
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	MRNGSTR WDE MOAT	1.21M	SH	$102.43M 13.81%	1.21M
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	341.06K	SH	$58.12M 7.83%	341.06K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	1.24M	SH	$57.91M 7.80%	1.24M
ISHARES TR CORE US AGGBD ETSOLE	CORE US AGGBD ET	532.49K	SH	$52.85M 7.12%	532.49K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	VG TL INTL STK F	652.40K	SH	$37.81M 5.10%	652.40K
ISHARES TR RUSSELL 3000 ETFSOLE	RUSSELL 3000 ETF	94.70K	SH	$25.92M 3.49%	94.70K
ISHARES TR MSCI EMG MKT ETFSOLE	MSCI EMG MKT ETF	604.76K	SH	$24.32M 3.28%	604.76K
SPDR S&P 500 ETFSOLE	TR UNIT	42.99K	SH	$20.43M 2.75%	42.99K
ISHARES TR EAFE GRWTH ETFSOLE	EAFE GRWTH ETF	184.26K	SH	$17.85M 2.41%	184.26K
APPLE INCORPORATEDSOLE	COM	54.71K	SH	$10.53M 1.42%	54.71K
MICROSOFT CORPORATIONSOLE	COM	18.32K	SH	$6.89M 0.93%	18.32K
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE	INVSCO BLSH 28	320.57K	SH	$6.50M 0.88%	320.57K
SPDR ICE PREFERRED SECURITIES ETFSOLE	ICE PFD SEC ETF	185.49K	SH	$6.22M 0.84%	185.49K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	19.65K	SH	$5.96M 0.80%	19.65K
INVESCO QQQ TRSOLE	UNIT SER 1	12.81K	SH	$5.24M 0.71%	12.81K
INVESCO S&P 500 QUALITY ETFSOLE	S&P500 QUALITY	92.33K	SH	$4.99M 0.67%	92.33K
ISHARES GOLD TR ISHARES NEWSOLE	ISHARES NEW	88.85K	SH	$3.47M 0.47%	88.85K
NVIDIA CORPORATIONSOLE	COM	6.98K	SH	$3.46M 0.47%	6.98K
ISHARES TR MSCI EAFE ETFSOLE	MSCI EAFE ETF	39.12K	SH	$2.95M 0.40%	39.12K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE	CL B NEW	8.25K	SH	$2.94M 0.40%	8.25K
PACER US SMALL CAP CASH COWS 100 ETFSOLE	PACER US SMALL	59.15K	SH	$2.84M 0.38%	59.15K
ISHARES TR RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	13.98K	SH	$2.81M 0.38%	13.98K
ISHARES TR RUS 1000 VAL ETFSOLE	RUS 1000 VAL ETF	15.84K	SH	$2.62M 0.35%	15.84K
ISHARES TR CORE HIGH DV ETFSOLE	CORE HIGH DV ETF	19.59K	SH	$2.00M 0.27%	19.59K

Page 1 of 24

…