Filed: 8/15/2025ACC: 0002081584-25-000003
📋 What this filing means
PROVENANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 541 equity positions with a total reported market value of $711.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
541
Positions
$711.03M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
CORE S&P TTL STK$201.21M28.3%
MRNGSTR WDE MOAT$106.56M15.0%
COM$86.11M12.1%
DIV APP ETF$60.53M8.5%
CORE US AGGBD ET$52.39M7.4%
VG TL INTL STK F$39.68M5.6%
RUSSELL 3000 ETF$27.92M3.9%
Portfolio Concentration
Top 3$368.31M51.8%
4–10$184.58M26.0%
11–25$58.99M8.3%
Rest$99.16M13.9%
Top 3 weight
51.8%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 7.71M
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
7.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole541
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings541
Rows:
ISHARES TR CORE S&P TTL STK
SOLEShares1.75M
TypeSH
Market value$201.21M
28.30%
Sole
0.00
Shared
0.00
None
1.75M
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares1.19M
TypeSH
Market value$106.56M
14.99%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares331.50K
TypeSH
Market value$60.53M
8.51%
Sole
0.00
Shared
0.00
None
331.50K
ISHARES TR CORE US AGGBD ET
SOLEShares534.90K
TypeSH
Market value$52.39M
7.37%
Sole
0.00
Shared
0.00
None
534.90K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares658.06K
TypeSH
Market value$39.68M
5.58%
Sole
0.00
Shared
0.00
None
658.06K
ISHARES TR RUSSELL 3000 ETF
SOLEShares93.03K
TypeSH
Market value$27.92M
3.93%
Sole
0.00
Shared
0.00
None
93.03K
ISHARES TR MSCI EMG MKT ETF
SOLEShares598.79K
TypeSH
Market value$24.60M
3.46%
Sole
0.00
Shared
0.00
None
598.79K
SPDR S&P 500 ETF
SOLEShares42.70K
TypeSH
Market value$22.33M
3.14%
Sole
0.00
Shared
0.00
None
42.70K
APPLE INCORPORATED
SOLEShares57.29K
TypeSH
Market value$9.82M
1.38%
Sole
0.00
Shared
0.00
None
57.29K
MICROSOFT CORPORATION
SOLEShares18.62K
TypeSH
Market value$7.83M
1.10%
Sole
0.00
Shared
0.00
None
18.62K
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares337.38K
TypeSH
Market value$6.77M
0.95%
Sole
0.00
Shared
0.00
None
337.38K
ISHARES TR RUS 1000 GRW ETF
SOLEShares20.06K
TypeSH
Market value$6.76M
0.95%
Sole
0.00
Shared
0.00
None
20.06K
NVIDIA CORPORATION
SOLEShares7.07K
TypeSH
Market value$6.39M
0.90%
Sole
0.00
Shared
0.00
None
7.07K
INVESCO QQQ TR
SOLEShares12.67K
TypeSH
Market value$5.63M
0.79%
Sole
0.00
Shared
0.00
None
12.67K
INVESCO S&P 500 QUALITY ETF
SOLEShares91.61K
TypeSH
Market value$5.53M
0.78%
Sole
0.00
Shared
0.00
None
91.61K
ISHARES GOLD TR ISHARES NEW
SOLEShares92.59K
TypeSH
Market value$3.89M
0.55%
Sole
0.00
Shared
0.00
None
92.59K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares8.22K
TypeSH
Market value$3.46M
0.49%
Sole
0.00
Shared
0.00
None
8.22K
ISHARES TR RUS 1000 VAL ETF
SOLEShares16.95K
TypeSH
Market value$3.04M
0.43%
Sole
0.00
Shared
0.00
None
16.95K
ISHARES TR MSCI EAFE ETF
SOLEShares37.40K
TypeSH
Market value$2.99M
0.42%
Sole
0.00
Shared
0.00
None
37.40K
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares60.56K
TypeSH
Market value$2.98M
0.42%
Sole
0.00
Shared
0.00
None
60.56K
ISHARES TR RUSSELL 2000 ETF
SOLEShares13.40K
TypeSH
Market value$2.82M
0.40%
Sole
0.00
Shared
0.00
None
13.40K
ISHARES TR CORE HIGH DV ETF
SOLEShares21.94K
TypeSH
Market value$2.42M
0.34%
Sole
0.00
Shared
0.00
None
21.94K
QUALCOMM INCORPORATED
SOLEShares12.86K
TypeSH
Market value$2.18M
0.31%
Sole
0.00
Shared
0.00
None
12.86K
AMERICAN EXPRESS COMPANY
SOLEShares9.13K
TypeSH
Market value$2.08M
0.29%
Sole
0.00
Shared
0.00
None
9.13K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares4.30K
TypeSH
Market value$2.07M
0.29%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P TTL STKSOLE | CORE S&P TTL STK | 1.75M | SH | $201.21M 28.30% | 0.00 | 0.00 | 1.75M |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 1.19M | SH | $106.56M 14.99% | 0.00 | 0.00 | 1.19M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 331.50K | SH | $60.53M 8.51% | 0.00 | 0.00 | 331.50K |
ISHARES TR CORE US AGGBD ETSOLE | CORE US AGGBD ET | 534.90K | SH | $52.39M 7.37% | 0.00 | 0.00 | 534.90K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | VG TL INTL STK F | 658.06K | SH | $39.68M 5.58% | 0.00 | 0.00 | 658.06K |
ISHARES TR RUSSELL 3000 ETFSOLE | RUSSELL 3000 ETF | 93.03K | SH | $27.92M 3.93% | 0.00 | 0.00 | 93.03K |
ISHARES TR MSCI EMG MKT ETFSOLE | MSCI EMG MKT ETF | 598.79K | SH | $24.60M 3.46% | 0.00 | 0.00 | 598.79K |
SPDR S&P 500 ETFSOLE | TR UNIT | 42.70K | SH | $22.33M 3.14% | 0.00 | 0.00 | 42.70K |
APPLE INCORPORATEDSOLE | COM | 57.29K | SH | $9.82M 1.38% | 0.00 | 0.00 | 57.29K |
MICROSOFT CORPORATIONSOLE | COM | 18.62K | SH | $7.83M 1.10% | 0.00 | 0.00 | 18.62K |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | INVSCO BLSH 28 | 337.38K | SH | $6.77M 0.95% | 0.00 | 0.00 | 337.38K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 20.06K | SH | $6.76M 0.95% | 0.00 | 0.00 | 20.06K |
NVIDIA CORPORATIONSOLE | COM | 7.07K | SH | $6.39M 0.90% | 0.00 | 0.00 | 7.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.67K | SH | $5.63M 0.79% | 0.00 | 0.00 | 12.67K |
INVESCO S&P 500 QUALITY ETFSOLE | S&P500 QUALITY | 91.61K | SH | $5.53M 0.78% | 0.00 | 0.00 | 91.61K |
ISHARES GOLD TR ISHARES NEWSOLE | ISHARES NEW | 92.59K | SH | $3.89M 0.55% | 0.00 | 0.00 | 92.59K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 8.22K | SH | $3.46M 0.49% | 0.00 | 0.00 | 8.22K |
ISHARES TR RUS 1000 VAL ETFSOLE | RUS 1000 VAL ETF | 16.95K | SH | $3.04M 0.43% | 0.00 | 0.00 | 16.95K |
ISHARES TR MSCI EAFE ETFSOLE | MSCI EAFE ETF | 37.40K | SH | $2.99M 0.42% | 0.00 | 0.00 | 37.40K |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | PACER US SMALL | 60.56K | SH | $2.98M 0.42% | 0.00 | 0.00 | 60.56K |
ISHARES TR RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 13.40K | SH | $2.82M 0.40% | 0.00 | 0.00 | 13.40K |
ISHARES TR CORE HIGH DV ETFSOLE | CORE HIGH DV ETF | 21.94K | SH | $2.42M 0.34% | 0.00 | 0.00 | 21.94K |
QUALCOMM INCORPORATEDSOLE | COM | 12.86K | SH | $2.18M 0.31% | 0.00 | 0.00 | 12.86K |
AMERICAN EXPRESS COMPANYSOLE | COM | 9.13K | SH | $2.08M 0.29% | 0.00 | 0.00 | 9.13K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 4.30K | SH | $2.07M 0.29% | 0.00 | 0.00 | 4.30K |
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