PROVENANCE WEALTH ADVISORS, LLC

Filed: 8/15/2025ACC: 0002081584-25-000007

📋 What this filing means

PROVENANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $695.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

540

Positions

$695.42M

Total AUM (reported)

6.98M

Total Shares

Allocation by class

CORE S&P TTL STK$209.07M30.1%

MRNGSTR WDE MOAT$98.09M14.1%

DIV APP ETF$62.54M9.0%

COM$57.45M8.3%

VG TL INTL STK F$40.94M5.9%

CORE US AGGBD ET$35.42M5.1%

RUSSELL 3000 ETF$27.83M4.0%

Portfolio Concentration

Top 3$369.70M53.2%

4–10$192.68M27.7%

11–25$64.34M9.3%

Rest$68.69M9.9%

Top 3 weight

53.2%

Top 10 weight

80.9%

Voting Authority Distribution

Total shares with voting rights: 6.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole540

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings540

Rows:

ISHARES TR CORE S&P TTL STK

SOLE

CORE S&P TTL STK

Shares1.71M

TypeSH

Market value$209.07M

30.06%

Sole

0.00

Shared

0.00

None

1.71M

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

MRNGSTR WDE MOAT

Shares1.11M

TypeSH

Market value$98.09M

14.11%

Sole

0.00

Shared

0.00

None

1.11M

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares322.37K

TypeSH

Market value$62.54M

8.99%

Sole

0.00

Shared

0.00

None

322.37K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

VG TL INTL STK F

Shares659.33K

TypeSH

Market value$40.94M

5.89%

Sole

0.00

Shared

0.00

None

659.33K

ISHARES TR CORE US AGGBD ET

SOLE

CORE US AGGBD ET

Shares358.08K

TypeSH

Market value$35.42M

5.09%

Sole

0.00

Shared

0.00

None

358.08K

ISHARES TR RUSSELL 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares87.61K

TypeSH

Market value$27.83M

4.00%

Sole

0.00

Shared

0.00

None

87.61K

JP MORGAN ETF ACTIVE GROWTH ETF

SOLE

ACTIVE GROWTH

Shares371.49K

TypeSH

Market value$27.41M

3.94%

Sole

0.00

Shared

0.00

None

371.49K

ISHARES TR MSCI EMG MKT ETF

SOLE

MSCI EMG MKT ETF

Shares575.88K

TypeSH

Market value$25.17M

3.62%

Sole

0.00

Shared

0.00

None

575.88K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares44.64K

TypeSH

Market value$24.97M

3.59%

Sole

0.00

Shared

0.00

None

44.64K

NVIDIA CORPORATION

SOLE

COM

Shares100.94K

TypeSH

Market value$10.94M

1.57%

Sole

0.00

Shared

0.00

None

100.94K

APPLE INCORPORATED

SOLE

COM

Shares45.03K

TypeSH

Market value$10.00M

1.44%

Sole

0.00

Shared

0.00

None

45.03K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares21.16K

TypeSH

Market value$7.64M

1.10%

Sole

0.00

Shared

0.00

None

21.16K

ISHARES TR MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares93.34K

TypeSH

Market value$7.63M

1.10%

Sole

0.00

Shared

0.00

None

93.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.64K

TypeSH

Market value$5.46M

0.79%

Sole

0.00

Shared

0.00

None

11.64K

ISHARES TR CORE S&P MCP ETF

SOLE

CORE S&P MCP ETF

Shares90.38K

TypeSH

Market value$5.27M

0.76%

Sole

0.00

Shared

0.00

None

90.38K

INVESCO S&P 500 QUALITY ETF

SOLE

S&P500 QUALITY

Shares77.41K

TypeSH

Market value$5.14M

0.74%

Sole

0.00

Shared

0.00

None

77.41K

MICROSOFT CORPORATION

SOLE

COM

Shares10.97K

TypeSH

Market value$4.12M

0.59%

Sole

0.00

Shared

0.00

None

10.97K

ISHARES TR CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares28.11K

TypeSH

Market value$2.94M

0.42%

Sole

0.00

Shared

0.00

None

28.11K

ISHARES TR RUS 1000 VAL ETF

SOLE

RUS 1000 VAL ETF

Shares15.48K

TypeSH

Market value$2.91M

0.42%

Sole

0.00

Shared

0.00

None

15.48K

ISHARES TR RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares13.52K

TypeSH

Market value$2.70M

0.39%

Sole

0.00

Shared

0.00

None

13.52K

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE

S&P 500 ETF SHS

Shares4.77K

TypeSH

Market value$2.45M

0.35%

Sole

0.00

Shared

0.00

None

4.77K

ISHARES TR CORE HIGH DV ETF

SOLE

CORE HIGH DV ETF

Shares18.46K

TypeSH

Market value$2.24M

0.32%

Sole

0.00

Shared

0.00

None

18.46K

AMAZON COM INCORPORATED

SOLE

COM

Shares10.83K

TypeSH

Market value$2.06M

0.30%

Sole

0.00

Shared

0.00

None

10.83K

ISHARES TR EXPANDED TECH

SOLE

EXPANDED TECH

Shares21.36K

TypeSH

Market value$1.90M

0.27%

Sole

0.00

Shared

0.00

None

21.36K

ISHARES TR CORE S&P US GWT

SOLE

CORE S&P US GWT

Shares14.83K

TypeSH

Market value$1.88M

0.27%

Sole

0.00

Shared

0.00

None

14.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TR CORE S&P TTL STKSOLE	CORE S&P TTL STK	1.71M	SH	$209.07M 30.06%	1.71M
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	MRNGSTR WDE MOAT	1.11M	SH	$98.09M 14.11%	1.11M
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	322.37K	SH	$62.54M 8.99%	322.37K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	VG TL INTL STK F	659.33K	SH	$40.94M 5.89%	659.33K
ISHARES TR CORE US AGGBD ETSOLE	CORE US AGGBD ET	358.08K	SH	$35.42M 5.09%	358.08K
ISHARES TR RUSSELL 3000 ETFSOLE	RUSSELL 3000 ETF	87.61K	SH	$27.83M 4.00%	87.61K
JP MORGAN ETF ACTIVE GROWTH ETFSOLE	ACTIVE GROWTH	371.49K	SH	$27.41M 3.94%	371.49K
ISHARES TR MSCI EMG MKT ETFSOLE	MSCI EMG MKT ETF	575.88K	SH	$25.17M 3.62%	575.88K
SPDR S&P 500 ETFSOLE	TR UNIT	44.64K	SH	$24.97M 3.59%	44.64K
NVIDIA CORPORATIONSOLE	COM	100.94K	SH	$10.94M 1.57%	100.94K
APPLE INCORPORATEDSOLE	COM	45.03K	SH	$10.00M 1.44%	45.03K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	21.16K	SH	$7.64M 1.10%	21.16K
ISHARES TR MSCI EAFE ETFSOLE	MSCI EAFE ETF	93.34K	SH	$7.63M 1.10%	93.34K
INVESCO QQQ TRSOLE	UNIT SER 1	11.64K	SH	$5.46M 0.79%	11.64K
ISHARES TR CORE S&P MCP ETFSOLE	CORE S&P MCP ETF	90.38K	SH	$5.27M 0.76%	90.38K
INVESCO S&P 500 QUALITY ETFSOLE	S&P500 QUALITY	77.41K	SH	$5.14M 0.74%	77.41K
MICROSOFT CORPORATIONSOLE	COM	10.97K	SH	$4.12M 0.59%	10.97K
ISHARES TR CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	28.11K	SH	$2.94M 0.42%	28.11K
ISHARES TR RUS 1000 VAL ETFSOLE	RUS 1000 VAL ETF	15.48K	SH	$2.91M 0.42%	15.48K
ISHARES TR RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	13.52K	SH	$2.70M 0.39%	13.52K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE	S&P 500 ETF SHS	4.77K	SH	$2.45M 0.35%	4.77K
ISHARES TR CORE HIGH DV ETFSOLE	CORE HIGH DV ETF	18.46K	SH	$2.24M 0.32%	18.46K
AMAZON COM INCORPORATEDSOLE	COM	10.83K	SH	$2.06M 0.30%	10.83K
ISHARES TR EXPANDED TECHSOLE	EXPANDED TECH	21.36K	SH	$1.90M 0.27%	21.36K
ISHARES TR CORE S&P US GWTSOLE	CORE S&P US GWT	14.83K	SH	$1.88M 0.27%	14.83K

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