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PWA

Provenance Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+18.67%
3 Year Est. Return
+55.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$105M
Cap. Flow
+$6.32M
Cap. Flow %
0.6%
Top 10 Hldgs %
75.42%
Holding
611
New
199
Increased
152
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
2
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$1.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$850K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$603K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$602K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.51M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.19M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$694K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.67%
2 Technology 4.12%
3 Financials 0.7%
4 Industrials 0.69%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
251
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$35.1K ﹤0.01%
1,800
– –
CMCSA icon
252
Comcast
CMCSA
$80.7B
$34.6K ﹤0.01%
1,408
+352
+33% +$9.08K
B
253
Barrick Mining
B
$71.3B
$34K ﹤0.01%
925
– –
NTR icon
254
Nutrien
NTR
$36.8B
$33.7K ﹤0.01%
535
– –
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$33.6K ﹤0.01%
449
– –
KCE icon
256
State Street SPDR S&P Capital Markets ETF
KCE
$449M
$33.1K ﹤0.01%
225
– –
Z icon
257
Zillow
Z
$6.7B
$31.5K ﹤0.01%
1,000
– –
HON icon
258
Honeywell
HON
$65.4B
$30.9K ﹤0.01%
138
-135
-49% -$30.1K
DD icon
259
DuPont de Nemours
DD
$17.4B
$30.4K ﹤0.01%
224
+2
+0.9% +$284
SHEL icon
260
Shell
SHEL
$270B
$30.2K ﹤0.01%
390
– –
HONA
261
Honeywell Aerospace
HONA
$51.9B
$30.1K ﹤0.01%
+136
New +$30K
LLY icon
262
Eli Lilly
LLY
$1.03T
$30K ﹤0.01%
25
+20
+400% +$20.4K
AOD
263
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$29.9K ﹤0.01%
2,904
– –
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$189B
$29.9K ﹤0.01%
137
– –
IR icon
265
Ingersoll Rand
IR
$27.9B
$29K ﹤0.01%
354
+26
+8% +$2.01K
ADI icon
266
Analog Devices
ADI
$182B
$28.6K ﹤0.01%
72
+2
+3% +$792
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$28K ﹤0.01%
496
– –
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.5B
$27.6K ﹤0.01%
665
– –
LDOS icon
269
Leidos
LDOS
$16B
$27.3K ﹤0.01%
265
– –
RF icon
270
Regions Financial
RF
$24.3B
$26.9K ﹤0.01%
891
– –
PCAR icon
271
PACCAR
PCAR
$61.1B
$26.7K ﹤0.01%
222
– –
COP icon
272
ConocoPhillips
COP
$158B
$26.1K ﹤0.01%
251
+154
+159% +$18.3K
C icon
273
Citigroup
C
$221B
$26K ﹤0.01%
186
+169
+994% +$22K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.2B
$26K ﹤0.01%
66
– –
ADBE icon
275
Adobe
ADBE
$98.9B
$25.8K ﹤0.01%
126
-88
-41% -$20.8K
9 10
11
12 13

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MAM
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VSQM
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PGA
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MFS
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TNA
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Provenance Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Provenance Wealth Advisors held 611 positions worth $1.05B, up 11% from $945M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Provenance Wealth Advisors's Q2 2026 filing shows 199 new, 152 increased, 30 reduced and 2 closed positions. Its largest new stake was NEOS S&P 500 High Income ETF: 11,441 shares worth $607K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • Provenance Wealth Advisors's largest Q2 2026 buy was NEOS S&P 500 High Income ETF: 11,441 shares worth $607K.
  • Provenance Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $2.03M increase.
  • Provenance Wealth Advisors's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.51M.
  • Provenance Wealth Advisors fully exited Pony AI Inc in Q2 2026, selling an estimated $58.2K.
  • Provenance Wealth Advisors's ten largest holdings make up 75% of its $1.05B portfolio in Q2 2026.
  • Provenance Wealth Advisors opened 199 new positions and closed 2 in Q2 2026.
  • Provenance Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.