Filed: 8/15/2025ACC: 0002081584-25-000005
📋 What this filing means
PROVENANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 597 equity positions with a total reported market value of $800.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
597
Positions
$800.38M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
CORE S&P TTL STK$217.39M27.2%
MRNGSTR WDE MOAT$111.20M13.9%
COM$100.71M12.6%
DIV APP ETF$64.76M8.1%
CORE US AGGBD ET$55.93M7.0%
VG TL INTL STK F$42.37M5.3%
RUSSELL 3000 ETF$29.04M3.6%
Portfolio Concentration
Top 3$393.35M49.1%
4–10$217.87M27.2%
11–25$73.97M9.2%
Rest$115.18M14.4%
Top 3 weight
49.1%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 8.42M
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
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole597
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings597
Rows:
ISHARES TR CORE S&P TTL STK
SOLEShares1.73M
TypeSH
Market value$217.39M
27.16%
Sole
0.00
Shared
0.00
None
1.73M
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares1.15M
TypeSH
Market value$111.20M
13.89%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares326.98K
TypeSH
Market value$64.76M
8.09%
Sole
0.00
Shared
0.00
None
326.98K
ISHARES TR CORE US AGGBD ET
SOLEShares552.33K
TypeSH
Market value$55.93M
6.99%
Sole
0.00
Shared
0.00
None
552.33K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares654.42K
TypeSH
Market value$42.37M
5.29%
Sole
0.00
Shared
0.00
None
654.42K
ISHARES TR RUSSELL 3000 ETF
SOLEShares88.87K
TypeSH
Market value$29.04M
3.63%
Sole
0.00
Shared
0.00
None
88.87K
ISHARES TR MSCI EMG MKT ETF
SOLEShares586.30K
TypeSH
Market value$26.89M
3.36%
Sole
0.00
Shared
0.00
None
586.30K
JP MORGAN ETF ACTIVE GROWTH ETF
SOLEShares337.80K
TypeSH
Market value$25.97M
3.24%
Sole
0.00
Shared
0.00
None
337.80K
SPDR S&P 500 ETF
SOLEShares42.87K
TypeSH
Market value$24.60M
3.07%
Sole
0.00
Shared
0.00
None
42.87K
APPLE INCORPORATED
SOLEShares56.13K
TypeSH
Market value$13.08M
1.63%
Sole
0.00
Shared
0.00
None
56.13K
NVIDIA CORPORATION
SOLEShares79.54K
TypeSH
Market value$9.66M
1.21%
Sole
0.00
Shared
0.00
None
79.54K
MICROSOFT CORPORATION
SOLEShares19.25K
TypeSH
Market value$8.28M
1.03%
Sole
0.00
Shared
0.00
None
19.25K
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares366.64K
TypeSH
Market value$7.54M
0.94%
Sole
0.00
Shared
0.00
None
366.64K
ISHARES TR RUS 1000 GRW ETF
SOLEShares19.59K
TypeSH
Market value$7.35M
0.92%
Sole
0.00
Shared
0.00
None
19.59K
INVESCO QQQ TR
SOLEShares11.81K
TypeSH
Market value$5.76M
0.72%
Sole
0.00
Shared
0.00
None
11.81K
INVESCO S&P 500 QUALITY ETF
SOLEShares84K
TypeSH
Market value$5.65M
0.71%
Sole
0.00
Shared
0.00
None
84K
ISHARES GOLD TR ISHARES NEW
SOLEShares91.52K
TypeSH
Market value$4.55M
0.57%
Sole
0.00
Shared
0.00
None
91.52K
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares212.03K
TypeSH
Market value$4.18M
0.52%
Sole
0.00
Shared
0.00
None
212.03K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares8.21K
TypeSH
Market value$3.78M
0.47%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES TR RUS 1000 VAL ETF
SOLEShares16.79K
TypeSH
Market value$3.19M
0.40%
Sole
0.00
Shared
0.00
None
16.79K
ISHARES TR MSCI EAFE ETF
SOLEShares37.57K
TypeSH
Market value$3.14M
0.39%
Sole
0.00
Shared
0.00
None
37.57K
ISHARES TR RUSSELL 2000 ETF
SOLEShares13.55K
TypeSH
Market value$2.99M
0.37%
Sole
0.00
Shared
0.00
None
13.55K
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares61.59K
TypeSH
Market value$2.87M
0.36%
Sole
0.00
Shared
0.00
None
61.59K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
SOLEShares4.77K
TypeSH
Market value$2.52M
0.31%
Sole
0.00
Shared
0.00
None
4.77K
WALMART INCORPORATED
SOLEShares31.08K
TypeSH
Market value$2.51M
0.31%
Sole
0.00
Shared
0.00
None
31.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P TTL STKSOLE | CORE S&P TTL STK | 1.73M | SH | $217.39M 27.16% | 0.00 | 0.00 | 1.73M |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 1.15M | SH | $111.20M 13.89% | 0.00 | 0.00 | 1.15M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 326.98K | SH | $64.76M 8.09% | 0.00 | 0.00 | 326.98K |
ISHARES TR CORE US AGGBD ETSOLE | CORE US AGGBD ET | 552.33K | SH | $55.93M 6.99% | 0.00 | 0.00 | 552.33K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | VG TL INTL STK F | 654.42K | SH | $42.37M 5.29% | 0.00 | 0.00 | 654.42K |
ISHARES TR RUSSELL 3000 ETFSOLE | RUSSELL 3000 ETF | 88.87K | SH | $29.04M 3.63% | 0.00 | 0.00 | 88.87K |
ISHARES TR MSCI EMG MKT ETFSOLE | MSCI EMG MKT ETF | 586.30K | SH | $26.89M 3.36% | 0.00 | 0.00 | 586.30K |
JP MORGAN ETF ACTIVE GROWTH ETFSOLE | ACTIVE GROWTH | 337.80K | SH | $25.97M 3.24% | 0.00 | 0.00 | 337.80K |
SPDR S&P 500 ETFSOLE | TR UNIT | 42.87K | SH | $24.60M 3.07% | 0.00 | 0.00 | 42.87K |
APPLE INCORPORATEDSOLE | COM | 56.13K | SH | $13.08M 1.63% | 0.00 | 0.00 | 56.13K |
NVIDIA CORPORATIONSOLE | COM | 79.54K | SH | $9.66M 1.21% | 0.00 | 0.00 | 79.54K |
MICROSOFT CORPORATIONSOLE | COM | 19.25K | SH | $8.28M 1.03% | 0.00 | 0.00 | 19.25K |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | INVSCO BLSH 28 | 366.64K | SH | $7.54M 0.94% | 0.00 | 0.00 | 366.64K |
ISHARES TR RUS 1000 GRW ETFSOLE | RUS 1000 GRW ETF | 19.59K | SH | $7.35M 0.92% | 0.00 | 0.00 | 19.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.81K | SH | $5.76M 0.72% | 0.00 | 0.00 | 11.81K |
INVESCO S&P 500 QUALITY ETFSOLE | S&P500 QUALITY | 84K | SH | $5.65M 0.71% | 0.00 | 0.00 | 84K |
ISHARES GOLD TR ISHARES NEWSOLE | ISHARES NEW | 91.52K | SH | $4.55M 0.57% | 0.00 | 0.00 | 91.52K |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | BULSHS 2027 CB | 212.03K | SH | $4.18M 0.52% | 0.00 | 0.00 | 212.03K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 8.21K | SH | $3.78M 0.47% | 0.00 | 0.00 | 8.21K |
ISHARES TR RUS 1000 VAL ETFSOLE | RUS 1000 VAL ETF | 16.79K | SH | $3.19M 0.40% | 0.00 | 0.00 | 16.79K |
ISHARES TR MSCI EAFE ETFSOLE | MSCI EAFE ETF | 37.57K | SH | $3.14M 0.39% | 0.00 | 0.00 | 37.57K |
ISHARES TR RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 13.55K | SH | $2.99M 0.37% | 0.00 | 0.00 | 13.55K |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | PACER US SMALL | 61.59K | SH | $2.87M 0.36% | 0.00 | 0.00 | 61.59K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 4.77K | SH | $2.52M 0.31% | 0.00 | 0.00 | 4.77K |
WALMART INCORPORATEDSOLE | COM | 31.08K | SH | $2.51M 0.31% | 0.00 | 0.00 | 31.08K |
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