PROVENANCE WEALTH ADVISORS, LLC

Filed: 4/20/2026ACC: 0002081584-26-000003

📋 What this filing means

PROVENANCE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $944.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

412

Positions

$944.52M

Total AUM (reported)

10.87M

Total Shares

Allocation by class

CORE S&P TTL STK$215.10M22.8%

MRNGSTR WDE MOAT$83.74M8.9%

VG TL INTL STK F$77.17M8.2%

EATON VANCE TOTA$71.30M7.5%

FLEXIBLE DEBT ET$70.83M7.5%

DIV APP ETF$54.94M5.8%

COM$54.52M5.8%

Portfolio Concentration

Top 3$376.02M39.8%

4–10$345.75M36.6%

11–25$152.86M16.2%

Rest$69.89M7.4%

Top 3 weight

39.8%

Top 10 weight

76.4%

Voting Authority Distribution

Total shares with voting rights: 10.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole412

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings412

Rows:

ISHARES TR CORE S&P TTL STK

SOLE

CORE S&P TTL STK

Shares1.51M

TypeSH

Market value$215.10M

22.77%

Sole

0.00

Shared

0.00

None

1.51M

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

MRNGSTR WDE MOAT

Shares866.01K

TypeSH

Market value$83.74M

8.87%

Sole

0.00

Shared

0.00

None

866.01K

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

VG TL INTL STK F

Shares1M

TypeSH

Market value$77.17M

8.17%

Sole

0.00

Shared

0.00

None

EATON VANCE TOTAL RETURN BOND ETF

SOLE

EATON VANCE TOTA

Shares1.40M

TypeSH

Market value$71.30M

7.55%

Sole

0.00

Shared

0.00

None

1.40M

J P MORGAN FLEXIBLE DEBT ETF

SOLE

FLEXIBLE DEBT ET

Shares1.43M

TypeSH

Market value$70.83M

7.50%

Sole

0.00

Shared

0.00

None

1.43M

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares255.45K

TypeSH

Market value$54.94M

5.82%

Sole

0.00

Shared

0.00

None

255.45K

JP MORGAN ETF ACTIVE GROWTH ETF

SOLE

ACTIVE GROWTH

Shares558.87K

TypeSH

Market value$47.24M

5.00%

Sole

0.00

Shared

0.00

None

558.87K

ISHARES TR CORE US AGGBD ET

SOLE

CORE US AGGBD ET

Shares366.26K

TypeSH

Market value$36.36M

3.85%

Sole

0.00

Shared

0.00

None

366.26K

ISHARES TR MSCI EMG MKT ETF

SOLE

MSCI EMG MKT ETF

Shares627.93K

TypeSH

Market value$35.66M

3.78%

Sole

0.00

Shared

0.00

None

627.93K

ISHARES TR RUSSELL 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares79.40K

TypeSH

Market value$29.43M

3.12%

Sole

0.00

Shared

0.00

None

79.40K

STATE STREET SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares38.32K

TypeSH

Market value$24.92M

2.64%

Sole

0.00

Shared

0.00

None

38.32K

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

STATE STREET SPD

Shares427.31K

TypeSH

Market value$24.18M

2.56%

Sole

0.00

Shared

0.00

None

427.31K

FRANKLIN HIGH YIELD CORPORATE ETF

SOLE

HIGH YIELD CORP

Shares823.22K

TypeSH

Market value$19.87M

2.10%

Sole

0.00

Shared

0.00

None

823.22K

NVIDIA CORPORATION

SOLE

COM

Shares90.38K

TypeSH

Market value$15.76M

1.67%

Sole

0.00

Shared

0.00

None

90.38K

ISHARES TR CORE MSCI EAFE

SOLE

CORE MSCI EAFE

Shares119.72K

TypeSH

Market value$10.84M

1.15%

Sole

0.00

Shared

0.00

None

119.72K

APPLE INCORPORATED

SOLE

COM

Shares39.35K

TypeSH

Market value$9.99M

1.06%

Sole

0.00

Shared

0.00

None

39.35K

ISHARES TR MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares96.47K

TypeSH

Market value$9.37M

0.99%

Sole

0.00

Shared

0.00

None

96.47K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares18.50K

TypeSH

Market value$7.89M

0.83%

Sole

0.00

Shared

0.00

None

18.50K

INVESCO QQQ TRUST

SOLE

UNIT SER 1

Shares9.54K

TypeSH

Market value$5.51M

0.58%

Sole

0.00

Shared

0.00

None

9.54K

INVESCO S&P 500 QUALITY ETF

SOLE

S&P500 QUALITY

Shares66K

TypeSH

Market value$4.96M

0.53%

Sole

0.00

Shared

0.00

None

66K

ISHARES TR CORE S&P MCP ETF

SOLE

CORE S&P MCP ETF

Shares73.44K

TypeSH

Market value$4.96M

0.53%

Sole

0.00

Shared

0.00

None

73.44K

ISHARES TR RUS 1000 VAL ETF

SOLE

RUS 1000 VAL ETF

Shares22.71K

TypeSH

Market value$4.85M

0.51%

Sole

0.00

Shared

0.00

None

22.71K

MICROSOFT CORPORATION

SOLE

COM

Shares10.70K

TypeSH

Market value$3.96M

0.42%

Sole

0.00

Shared

0.00

None

10.70K

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

SOLE

S&P 500 ETF SHS

Shares4.99K

TypeSH

Market value$2.98M

0.32%

Sole

0.00

Shared

0.00

None

4.99K

ISHARES TR RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares11.37K

TypeSH

Market value$2.82M

0.30%

Sole

0.00

Shared

0.00

None

11.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TR CORE S&P TTL STKSOLE	CORE S&P TTL STK	1.51M	SH	$215.10M 22.77%	1.51M
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	MRNGSTR WDE MOAT	866.01K	SH	$83.74M 8.87%	866.01K
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	VG TL INTL STK F	1M	SH	$77.17M 8.17%	1M
EATON VANCE TOTAL RETURN BOND ETFSOLE	EATON VANCE TOTA	1.40M	SH	$71.30M 7.55%	1.40M
J P MORGAN FLEXIBLE DEBT ETFSOLE	FLEXIBLE DEBT ET	1.43M	SH	$70.83M 7.50%	1.43M
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	255.45K	SH	$54.94M 5.82%	255.45K
JP MORGAN ETF ACTIVE GROWTH ETFSOLE	ACTIVE GROWTH	558.87K	SH	$47.24M 5.00%	558.87K
ISHARES TR CORE US AGGBD ETSOLE	CORE US AGGBD ET	366.26K	SH	$36.36M 3.85%	366.26K
ISHARES TR MSCI EMG MKT ETFSOLE	MSCI EMG MKT ETF	627.93K	SH	$35.66M 3.78%	627.93K
ISHARES TR RUSSELL 3000 ETFSOLE	RUSSELL 3000 ETF	79.40K	SH	$29.43M 3.12%	79.40K
STATE STREET SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	38.32K	SH	$24.92M 2.64%	38.32K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	STATE STREET SPD	427.31K	SH	$24.18M 2.56%	427.31K
FRANKLIN HIGH YIELD CORPORATE ETFSOLE	HIGH YIELD CORP	823.22K	SH	$19.87M 2.10%	823.22K
NVIDIA CORPORATIONSOLE	COM	90.38K	SH	$15.76M 1.67%	90.38K
ISHARES TR CORE MSCI EAFESOLE	CORE MSCI EAFE	119.72K	SH	$10.84M 1.15%	119.72K
APPLE INCORPORATEDSOLE	COM	39.35K	SH	$9.99M 1.06%	39.35K
ISHARES TR MSCI EAFE ETFSOLE	MSCI EAFE ETF	96.47K	SH	$9.37M 0.99%	96.47K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	18.50K	SH	$7.89M 0.83%	18.50K
INVESCO QQQ TRUSTSOLE	UNIT SER 1	9.54K	SH	$5.51M 0.58%	9.54K
INVESCO S&P 500 QUALITY ETFSOLE	S&P500 QUALITY	66K	SH	$4.96M 0.53%	66K
ISHARES TR CORE S&P MCP ETFSOLE	CORE S&P MCP ETF	73.44K	SH	$4.96M 0.53%	73.44K
ISHARES TR RUS 1000 VAL ETFSOLE	RUS 1000 VAL ETF	22.71K	SH	$4.85M 0.51%	22.71K
MICROSOFT CORPORATIONSOLE	COM	10.70K	SH	$3.96M 0.42%	10.70K
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE	S&P 500 ETF SHS	4.99K	SH	$2.98M 0.32%	4.99K
ISHARES TR RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	11.37K	SH	$2.82M 0.30%	11.37K

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