PROVENANCE WEALTH ADVISORS, LLC

Filed: 8/15/2025ACC: 0002081584-25-000006

📋 What this filing means

PROVENANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 554 equity positions with a total reported market value of $773.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

554

Positions

$773.99M

Total AUM (reported)

7.46M

Total Shares

Allocation by class

CORE S&P TTL STK$222.43M28.7%

MRNGSTR WDE MOAT$105.58M13.6%

COM$84.68M10.9%

DIV APP ETF$63.97M8.3%

CORE US AGGBD ET$55.23M7.1%

VG TL INTL STK F$38.70M5.0%

RUSSELL 3000 ETF$29.35M3.8%

Portfolio Concentration

Top 3$391.98M50.6%

4–10$218.37M28.2%

11–25$74.00M9.6%

Rest$89.64M11.6%

Top 3 weight

50.6%

Top 10 weight

78.9%

Voting Authority Distribution

Total shares with voting rights: 7.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole554

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings554

Rows:

ISHARES TR CORE S&P TTL STK

SOLE

CORE S&P TTL STK

Shares1.73M

TypeSH

Market value$222.43M

28.74%

Sole

0.00

Shared

0.00

None

1.73M

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

MRNGSTR WDE MOAT

Shares1.14M

TypeSH

Market value$105.58M

13.64%

Sole

0.00

Shared

0.00

None

1.14M

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares326.67K

TypeSH

Market value$63.97M

8.27%

Sole

0.00

Shared

0.00

None

326.67K

ISHARES TR CORE US AGGBD ET

SOLE

CORE US AGGBD ET

Shares569.93K

TypeSH

Market value$55.23M

7.14%

Sole

0.00

Shared

0.00

None

569.93K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

VG TL INTL STK F

Shares656.79K

TypeSH

Market value$38.70M

5.00%

Sole

0.00

Shared

0.00

None

656.79K

ISHARES TR RUSSELL 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares87.82K

TypeSH

Market value$29.35M

3.79%

Sole

0.00

Shared

0.00

None

87.82K

JP MORGAN ETF ACTIVE GROWTH ETF

SOLE

ACTIVE GROWTH

Shares359.34K

TypeSH

Market value$29.12M

3.76%

Sole

0.00

Shared

0.00

None

359.34K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares42.76K

TypeSH

Market value$25.06M

3.24%

Sole

0.00

Shared

0.00

None

42.76K

ISHARES TR MSCI EMG MKT ETF

SOLE

MSCI EMG MKT ETF

Shares591.40K

TypeSH

Market value$24.73M

3.20%

Sole

0.00

Shared

0.00

None

591.40K

APPLE INCORPORATED

SOLE

COM

Shares64.58K

TypeSH

Market value$16.17M

2.09%

Sole

0.00

Shared

0.00

None

64.58K

NVIDIA CORPORATION

SOLE

COM

Shares78.13K

TypeSH

Market value$10.49M

1.36%

Sole

0.00

Shared

0.00

None

78.13K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares19.25K

TypeSH

Market value$7.73M

1.00%

Sole

0.00

Shared

0.00

None

19.25K

ISHARES TR MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares99.79K

TypeSH

Market value$7.55M

0.97%

Sole

0.00

Shared

0.00

None

99.79K

ISHARES TR CORE S&P MCP ETF

SOLE

CORE S&P MCP ETF

Shares101.42K

TypeSH

Market value$6.32M

0.82%

Sole

0.00

Shared

0.00

None

101.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.67K

TypeSH

Market value$5.97M

0.77%

Sole

0.00

Shared

0.00

None

11.67K

INVESCO S&P 500 QUALITY ETF

SOLE

S&P500 QUALITY

Shares84.61K

TypeSH

Market value$5.67M

0.73%

Sole

0.00

Shared

0.00

None

84.61K

AMAZON COM INCORPORATED

SOLE

COM

Shares23.98K

TypeSH

Market value$5.26M

0.68%

Sole

0.00

Shared

0.00

None

23.98K

MICROSOFT CORPORATION

SOLE

COM

Shares12.21K

TypeSH

Market value$5.15M

0.66%

Sole

0.00

Shared

0.00

None

12.21K

ISHARES TR CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares32.59K

TypeSH

Market value$3.75M

0.49%

Sole

0.00

Shared

0.00

None

32.59K

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

SOLE

CL B NEW

Shares6.64K

TypeSH

Market value$3.01M

0.39%

Sole

0.00

Shared

0.00

None

6.64K

ISHARES TR RUS 1000 VAL ETF

SOLE

RUS 1000 VAL ETF

Shares16.14K

TypeSH

Market value$2.99M

0.39%

Sole

0.00

Shared

0.00

None

16.14K

ISHARES TR RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares13.49K

TypeSH

Market value$2.98M

0.39%

Sole

0.00

Shared

0.00

None

13.49K

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE

S&P 500 ETF SHS

Shares4.77K

TypeSH

Market value$2.57M

0.33%

Sole

0.00

Shared

0.00

None

4.77K

VISA INCORPORATED COM CLASS A

SOLE

COM CL A

Shares7.41K

TypeSH

Market value$2.34M

0.30%

Sole

0.00

Shared

0.00

None

7.41K

ISHARES TR CORE S&P US GWT

SOLE

CORE S&P US GWT

Shares15.94K

TypeSH

Market value$2.22M

0.29%

Sole

0.00

Shared

0.00

None

15.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TR CORE S&P TTL STKSOLE	CORE S&P TTL STK	1.73M	SH	$222.43M 28.74%	1.73M
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	MRNGSTR WDE MOAT	1.14M	SH	$105.58M 13.64%	1.14M
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	326.67K	SH	$63.97M 8.27%	326.67K
ISHARES TR CORE US AGGBD ETSOLE	CORE US AGGBD ET	569.93K	SH	$55.23M 7.14%	569.93K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	VG TL INTL STK F	656.79K	SH	$38.70M 5.00%	656.79K
ISHARES TR RUSSELL 3000 ETFSOLE	RUSSELL 3000 ETF	87.82K	SH	$29.35M 3.79%	87.82K
JP MORGAN ETF ACTIVE GROWTH ETFSOLE	ACTIVE GROWTH	359.34K	SH	$29.12M 3.76%	359.34K
SPDR S&P 500 ETFSOLE	TR UNIT	42.76K	SH	$25.06M 3.24%	42.76K
ISHARES TR MSCI EMG MKT ETFSOLE	MSCI EMG MKT ETF	591.40K	SH	$24.73M 3.20%	591.40K
APPLE INCORPORATEDSOLE	COM	64.58K	SH	$16.17M 2.09%	64.58K
NVIDIA CORPORATIONSOLE	COM	78.13K	SH	$10.49M 1.36%	78.13K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	19.25K	SH	$7.73M 1.00%	19.25K
ISHARES TR MSCI EAFE ETFSOLE	MSCI EAFE ETF	99.79K	SH	$7.55M 0.97%	99.79K
ISHARES TR CORE S&P MCP ETFSOLE	CORE S&P MCP ETF	101.42K	SH	$6.32M 0.82%	101.42K
INVESCO QQQ TRSOLE	UNIT SER 1	11.67K	SH	$5.97M 0.77%	11.67K
INVESCO S&P 500 QUALITY ETFSOLE	S&P500 QUALITY	84.61K	SH	$5.67M 0.73%	84.61K
AMAZON COM INCORPORATEDSOLE	COM	23.98K	SH	$5.26M 0.68%	23.98K
MICROSOFT CORPORATIONSOLE	COM	12.21K	SH	$5.15M 0.66%	12.21K
ISHARES TR CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	32.59K	SH	$3.75M 0.49%	32.59K
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE	CL B NEW	6.64K	SH	$3.01M 0.39%	6.64K
ISHARES TR RUS 1000 VAL ETFSOLE	RUS 1000 VAL ETF	16.14K	SH	$2.99M 0.39%	16.14K
ISHARES TR RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	13.49K	SH	$2.98M 0.39%	13.49K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE	S&P 500 ETF SHS	4.77K	SH	$2.57M 0.33%	4.77K
VISA INCORPORATED COM CLASS ASOLE	COM CL A	7.41K	SH	$2.34M 0.30%	7.41K
ISHARES TR CORE S&P US GWTSOLE	CORE S&P US GWT	15.94K	SH	$2.22M 0.29%	15.94K

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