PROVENANCE WEALTH ADVISORS, LLC

Filed: 1/26/2026ACC: 0002081584-26-000001

📋 What this filing means

PROVENANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $902.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

419

Positions

$902.30M

Total AUM (reported)

8.83M

Total Shares

Allocation by class

CORE S&P TTL STK$238.90M26.5%

MRNGSTR WDE MOAT$92.30M10.2%

VG TL INTL STK F$77.55M8.6%

FLEXIBLE DEBT ET$72.36M8.0%

DIV APP ETF$58.42M6.5%

COM$56.69M6.3%

ACTIVE GROWTH$54.16M6.0%

Portfolio Concentration

Top 3$408.76M45.3%

4–10$317.17M35.2%

11–25$112.19M12.4%

Rest$64.18M7.1%

Top 3 weight

45.3%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 8.83M

Sole

Full voting authority

8.83M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole419

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings419

Rows:

ISHARES TR CORE S&P TTL STK

SOLE

CORE S&P TTL STK

Shares1.61M

TypeSH

Market value$238.90M

26.48%

Sole

1.61M

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

MRNGSTR WDE MOAT

Shares891.31K

TypeSH

Market value$92.30M

10.23%

Sole

891.31K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

VG TL INTL STK F

Shares1.03M

TypeSH

Market value$77.55M

8.60%

Sole

1.03M

Shared

0.00

None

0.00

J P MORGAN FLEXIBLE DEBT ETF

SOLE

FLEXIBLE DEBT ET

Shares1.44M

TypeSH

Market value$72.36M

8.02%

Sole

1.44M

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares265.82K

TypeSH

Market value$58.42M

6.47%

Sole

265.82K

Shared

0.00

None

0.00

JP MORGAN ETF ACTIVE GROWTH ETF

SOLE

ACTIVE GROWTH

Shares583.64K

TypeSH

Market value$54.16M

6.00%

Sole

583.64K

Shared

0.00

None

0.00

ISHARES TR CORE US AGGBD ET

SOLE

CORE US AGGBD ET

Shares370.03K

TypeSH

Market value$36.96M

4.10%

Sole

370.03K

Shared

0.00

None

0.00

ISHARES TR MSCI EMG MKT ETF

SOLE

MSCI EMG MKT ETF

Shares632.93K

TypeSH

Market value$34.63M

3.84%

Sole

632.93K

Shared

0.00

None

0.00

ISHARES TR RUSSELL 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares82.69K

TypeSH

Market value$31.99M

3.55%

Sole

82.69K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares42.02K

TypeSH

Market value$28.65M

3.18%

Sole

42.02K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

STATE STREET SPD

Shares430.52K

TypeSH

Market value$24.46M

2.71%

Sole

430.52K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares99.44K

TypeSH

Market value$18.55M

2.06%

Sole

99.44K

Shared

0.00

None

0.00

APPLE INCORPORATED

SOLE

COM

Shares37.83K

TypeSH

Market value$10.28M

1.14%

Sole

37.83K

Shared

0.00

None

0.00

ISHARES TR MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares96.05K

TypeSH

Market value$9.22M

1.02%

Sole

96.05K

Shared

0.00

None

0.00

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares18.61K

TypeSH

Market value$8.81M

0.98%

Sole

18.61K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.40K

TypeSH

Market value$5.78M

0.64%

Sole

9.40K

Shared

0.00

None

0.00

ISHARES TR CORE S&P MCP ETF

SOLE

CORE S&P MCP ETF

Shares86.59K

TypeSH

Market value$5.71M

0.63%

Sole

86.59K

Shared

0.00

None

0.00

INVESCO S&P 500 QUALITY ETF

SOLE

S&P500 QUALITY

Shares70.27K

TypeSH

Market value$5.27M

0.58%

Sole

70.27K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

SOLE

COM

Shares10.70K

TypeSH

Market value$5.17M

0.57%

Sole

10.70K

Shared

0.00

None

0.00

ISHARES TR RUS 1000 VAL ETF

SOLE

RUS 1000 VAL ETF

Shares23.08K

TypeSH

Market value$4.85M

0.54%

Sole

23.08K

Shared

0.00

None

0.00

ISHARES TR CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares26.01K

TypeSH

Market value$3.13M

0.35%

Sole

26.01K

Shared

0.00

None

0.00

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE

S&P 500 ETF SHS

Shares4.92K

TypeSH

Market value$3.09M

0.34%

Sole

4.92K

Shared

0.00

None

0.00

ISHARES TR RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares11.39K

TypeSH

Market value$2.80M

0.31%

Sole

11.39K

Shared

0.00

None

0.00

ISHARES TR EXPANDED TECH

SOLE

EXPANDED TECH

Shares25.91K

TypeSH

Market value$2.74M

0.30%

Sole

25.91K

Shared

0.00

None

0.00

ISHARES TR CORE S&P US GWT

SOLE

CORE S&P US GWT

Shares13.83K

TypeSH

Market value$2.32M

0.26%

Sole

13.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TR CORE S&P TTL STKSOLE	CORE S&P TTL STK	1.61M	SH	$238.90M 26.48%	1.61M
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	MRNGSTR WDE MOAT	891.31K	SH	$92.30M 10.23%	891.31K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	VG TL INTL STK F	1.03M	SH	$77.55M 8.60%	1.03M
J P MORGAN FLEXIBLE DEBT ETFSOLE	FLEXIBLE DEBT ET	1.44M	SH	$72.36M 8.02%	1.44M
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	265.82K	SH	$58.42M 6.47%	265.82K
JP MORGAN ETF ACTIVE GROWTH ETFSOLE	ACTIVE GROWTH	583.64K	SH	$54.16M 6.00%	583.64K
ISHARES TR CORE US AGGBD ETSOLE	CORE US AGGBD ET	370.03K	SH	$36.96M 4.10%	370.03K
ISHARES TR MSCI EMG MKT ETFSOLE	MSCI EMG MKT ETF	632.93K	SH	$34.63M 3.84%	632.93K
ISHARES TR RUSSELL 3000 ETFSOLE	RUSSELL 3000 ETF	82.69K	SH	$31.99M 3.55%	82.69K
SPDR S&P 500 ETFSOLE	TR UNIT	42.02K	SH	$28.65M 3.18%	42.02K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	STATE STREET SPD	430.52K	SH	$24.46M 2.71%	430.52K
NVIDIA CORPORATIONSOLE	COM	99.44K	SH	$18.55M 2.06%	99.44K
APPLE INCORPORATEDSOLE	COM	37.83K	SH	$10.28M 1.14%	37.83K
ISHARES TR MSCI EAFE ETFSOLE	MSCI EAFE ETF	96.05K	SH	$9.22M 1.02%	96.05K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	18.61K	SH	$8.81M 0.98%	18.61K
INVESCO QQQ TRSOLE	UNIT SER 1	9.40K	SH	$5.78M 0.64%	9.40K
ISHARES TR CORE S&P MCP ETFSOLE	CORE S&P MCP ETF	86.59K	SH	$5.71M 0.63%	86.59K
INVESCO S&P 500 QUALITY ETFSOLE	S&P500 QUALITY	70.27K	SH	$5.27M 0.58%	70.27K
MICROSOFT CORPORATIONSOLE	COM	10.70K	SH	$5.17M 0.57%	10.70K
ISHARES TR RUS 1000 VAL ETFSOLE	RUS 1000 VAL ETF	23.08K	SH	$4.85M 0.54%	23.08K
ISHARES TR CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	26.01K	SH	$3.13M 0.35%	26.01K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE	S&P 500 ETF SHS	4.92K	SH	$3.09M 0.34%	4.92K
ISHARES TR RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	11.39K	SH	$2.80M 0.31%	11.39K
ISHARES TR EXPANDED TECHSOLE	EXPANDED TECH	25.91K	SH	$2.74M 0.30%	25.91K
ISHARES TR CORE S&P US GWTSOLE	CORE S&P US GWT	13.83K	SH	$2.32M 0.26%	13.83K

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