PROVENANCE WEALTH ADVISORS, LLC

Filed: 11/12/2025ACC: 0002081584-25-000010

📋 What this filing means

PROVENANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $773.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

437

Positions

$773.66M

Total AUM (reported)

6.70M

Total Shares

Allocation by class

CORE S&P TTL STK$239.91M31.0%

MRNGSTR WDE MOAT$90.48M11.7%

DIV APP ETF$58.80M7.6%

COM$58.27M7.5%

VG TL INTL STK F$50.47M6.5%

ACTIVE GROWTH$41.50M5.4%

CORE US AGGBD ET$37.33M4.8%

Portfolio Concentration

Top 3$389.19M50.3%

4–10$242.28M31.3%

11–25$74.95M9.7%

Rest$67.24M8.7%

Top 3 weight

50.3%

Top 10 weight

81.6%

Voting Authority Distribution

Total shares with voting rights: 6.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole437

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings437

Rows:

ISHARES TR CORE S&P TTL STK

SOLE

CORE S&P TTL STK

Shares1.65M

TypeSH

Market value$239.91M

31.01%

Sole

0.00

Shared

0.00

None

1.65M

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

MRNGSTR WDE MOAT

Shares912.88K

TypeSH

Market value$90.48M

11.69%

Sole

0.00

Shared

0.00

None

912.88K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares272.47K

TypeSH

Market value$58.80M

7.60%

Sole

0.00

Shared

0.00

None

272.47K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

VG TL INTL STK F

Shares686.98K

TypeSH

Market value$50.47M

6.52%

Sole

0.00

Shared

0.00

None

686.98K

JP MORGAN ETF ACTIVE GROWTH ETF

SOLE

ACTIVE GROWTH

Shares442.69K

TypeSH

Market value$41.50M

5.36%

Sole

0.00

Shared

0.00

None

442.69K

ISHARES TR CORE US AGGBD ET

SOLE

CORE US AGGBD ET

Shares372.35K

TypeSH

Market value$37.33M

4.82%

Sole

0.00

Shared

0.00

None

372.35K

ISHARES TR MSCI EMG MKT ETF

SOLE

MSCI EMG MKT ETF

Shares680.34K

TypeSH

Market value$36.33M

4.70%

Sole

0.00

Shared

0.00

None

680.34K

ISHARES TR RUSSELL 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares84.97K

TypeSH

Market value$32.20M

4.16%

Sole

0.00

Shared

0.00

None

84.97K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares43.73K

TypeSH

Market value$29.13M

3.77%

Sole

0.00

Shared

0.00

None

43.73K

NVIDIA CORPORATION

SOLE

COM

Shares82.14K

TypeSH

Market value$15.33M

1.98%

Sole

0.00

Shared

0.00

None

82.14K

APPLE INCORPORATED

SOLE

COM

Shares41.96K

TypeSH

Market value$10.68M

1.38%

Sole

0.00

Shared

0.00

None

41.96K

ISHARES TR MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares109.76K

TypeSH

Market value$10.25M

1.32%

Sole

0.00

Shared

0.00

None

109.76K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares18.45K

TypeSH

Market value$8.64M

1.12%

Sole

0.00

Shared

0.00

None

18.45K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.99K

TypeSH

Market value$6.00M

0.78%

Sole

0.00

Shared

0.00

None

9.99K

MICROSOFT CORPORATION

SOLE

COM

Shares11.10K

TypeSH

Market value$5.75M

0.74%

Sole

0.00

Shared

0.00

None

11.10K

ISHARES TR CORE S&P MCP ETF

SOLE

CORE S&P MCP ETF

Shares86.34K

TypeSH

Market value$5.63M

0.73%

Sole

0.00

Shared

0.00

None

86.34K

INVESCO S&P 500 QUALITY ETF

SOLE

S&P500 QUALITY

Shares70.43K

TypeSH

Market value$5.16M

0.67%

Sole

0.00

Shared

0.00

None

70.43K

ISHARES TR RUS 1000 VAL ETF

SOLE

RUS 1000 VAL ETF

Shares24.11K

TypeSH

Market value$4.91M

0.63%

Sole

0.00

Shared

0.00

None

24.11K

ISHARES TR EXPANDED TECH

SOLE

EXPANDED TECH

Shares27.15K

TypeSH

Market value$3.12M

0.40%

Sole

0.00

Shared

0.00

None

27.15K

ISHARES TR CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares25.95K

TypeSH

Market value$3.08M

0.40%

Sole

0.00

Shared

0.00

None

25.95K

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE

S&P 500 ETF SHS

Shares4.77K

TypeSH

Market value$2.92M

0.38%

Sole

0.00

Shared

0.00

None

4.77K

ISHARES TR RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares11.39K

TypeSH

Market value$2.76M

0.36%

Sole

0.00

Shared

0.00

None

11.39K

ISHARES TR CORE S&P US GWT

SOLE

CORE S&P US GWT

Shares13.83K

TypeSH

Market value$2.28M

0.29%

Sole

0.00

Shared

0.00

None

13.83K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares4.15K

TypeSH

Market value$1.99M

0.26%

Sole

0.00

Shared

0.00

None

4.15K

AMAZON COM INCORPORATED

SOLE

COM

Shares8.12K

TypeSH

Market value$1.78M

0.23%

Sole

0.00

Shared

0.00

None

8.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TR CORE S&P TTL STKSOLE	CORE S&P TTL STK	1.65M	SH	$239.91M 31.01%	1.65M
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	MRNGSTR WDE MOAT	912.88K	SH	$90.48M 11.69%	912.88K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	272.47K	SH	$58.80M 7.60%	272.47K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	VG TL INTL STK F	686.98K	SH	$50.47M 6.52%	686.98K
JP MORGAN ETF ACTIVE GROWTH ETFSOLE	ACTIVE GROWTH	442.69K	SH	$41.50M 5.36%	442.69K
ISHARES TR CORE US AGGBD ETSOLE	CORE US AGGBD ET	372.35K	SH	$37.33M 4.82%	372.35K
ISHARES TR MSCI EMG MKT ETFSOLE	MSCI EMG MKT ETF	680.34K	SH	$36.33M 4.70%	680.34K
ISHARES TR RUSSELL 3000 ETFSOLE	RUSSELL 3000 ETF	84.97K	SH	$32.20M 4.16%	84.97K
SPDR S&P 500 ETFSOLE	TR UNIT	43.73K	SH	$29.13M 3.77%	43.73K
NVIDIA CORPORATIONSOLE	COM	82.14K	SH	$15.33M 1.98%	82.14K
APPLE INCORPORATEDSOLE	COM	41.96K	SH	$10.68M 1.38%	41.96K
ISHARES TR MSCI EAFE ETFSOLE	MSCI EAFE ETF	109.76K	SH	$10.25M 1.32%	109.76K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	18.45K	SH	$8.64M 1.12%	18.45K
INVESCO QQQ TRSOLE	UNIT SER 1	9.99K	SH	$6.00M 0.78%	9.99K
MICROSOFT CORPORATIONSOLE	COM	11.10K	SH	$5.75M 0.74%	11.10K
ISHARES TR CORE S&P MCP ETFSOLE	CORE S&P MCP ETF	86.34K	SH	$5.63M 0.73%	86.34K
INVESCO S&P 500 QUALITY ETFSOLE	S&P500 QUALITY	70.43K	SH	$5.16M 0.67%	70.43K
ISHARES TR RUS 1000 VAL ETFSOLE	RUS 1000 VAL ETF	24.11K	SH	$4.91M 0.63%	24.11K
ISHARES TR EXPANDED TECHSOLE	EXPANDED TECH	27.15K	SH	$3.12M 0.40%	27.15K
ISHARES TR CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	25.95K	SH	$3.08M 0.40%	25.95K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE	S&P 500 ETF SHS	4.77K	SH	$2.92M 0.38%	4.77K
ISHARES TR RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	11.39K	SH	$2.76M 0.36%	11.39K
ISHARES TR CORE S&P US GWTSOLE	CORE S&P US GWT	13.83K	SH	$2.28M 0.29%	13.83K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	4.15K	SH	$1.99M 0.26%	4.15K
AMAZON COM INCORPORATEDSOLE	COM	8.12K	SH	$1.78M 0.23%	8.12K

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