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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
AME icon
401
Ametek
AME
$54.5B
$4.11K ﹤0.01%
+17
New +$3.92K
FLOT icon
402
iShares Floating Rate Bond ETF
FLOT
$10.8B
$4.03K ﹤0.01%
79
– –
SNPS icon
403
Synopsys
SNPS
$73.8B
$4.01K ﹤0.01%
+9
New +$4.23K
AFL icon
404
Aflac
AFL
$58.3B
$3.99K ﹤0.01%
+34
New +$3.91K
VTR icon
405
Ventas
VTR
$44.5B
$3.91K ﹤0.01%
+44
New +$3.75K
HCA icon
406
HCA Healthcare
HCA
$92.6B
$3.9K ﹤0.01%
+10
New +$4.23K
PCRX icon
407
Pacira BioSciences
PCRX
$984M
$3.81K ﹤0.01%
150
– –
NSC icon
408
Norfolk Southern
NSC
$70.6B
$3.77K ﹤0.01%
+12
New +$3.7K
SO icon
409
Southern Company
SO
$98.4B
$3.64K ﹤0.01%
+38
New +$3.58K
NWG icon
410
NatWest
NWG
$74.1B
$3.63K ﹤0.01%
206
– –
RCL icon
411
Royal Caribbean
RCL
$65.7B
$3.49K ﹤0.01%
+11
New +$3.08K
CEG icon
412
Constellation Energy
CEG
$90.2B
$3.48K ﹤0.01%
+14
New +$3.94K
VLTO icon
413
Veralto
VLTO
$23B
$3.46K ﹤0.01%
39
+7
+22% +$608
TMUS icon
414
T-Mobile US
TMUS
$180B
$3.19K ﹤0.01%
19
+4
+27% +$757
DEO icon
415
Diageo
DEO
$47.6B
$3.13K ﹤0.01%
+39
New +$3.15K
CRH icon
416
CRH
CRH
$57.3B
$3.1K ﹤0.01%
29
– –
TXRH icon
417
Texas Roadhouse
TXRH
$11B
$3.09K ﹤0.01%
16
– –
CVCO icon
418
Cavco Industries
CVCO
$4.08B
$3.07K ﹤0.01%
5
– –
KR icon
419
Kroger
KR
$35.8B
$3.05K ﹤0.01%
+55
New +$3.59K
CDNS icon
420
Cadence Design Systems
CDNS
$77.9B
$3K ﹤0.01%
+8
New +$2.8K
SCHW
421
Charles Schwab
SCHW
$182B
$2.95K ﹤0.01%
+32
New +$2.92K
PH icon
422
Parker-Hannifin
PH
$119B
$2.93K ﹤0.01%
+3
New +$2.75K
APD icon
423
Air Products & Chemicals
APD
$63.3B
$2.93K ﹤0.01%
+10
New +$2.91K
PGR icon
424
Progressive
PGR
$124B
$2.84K ﹤0.01%
13
+7
+117% +$1.41K
CNP icon
425
CenterPoint Energy
CNP
$25.2B
$2.82K ﹤0.01%
64
+30
+88% +$1.28K
15 16
17
18 19

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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.