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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
ITW icon
451
Illinois Tool Works
ITW
$76.7B
$1.89K ﹤0.01%
+7
New +$1.82K
QUCY
452
Quantum Cyber N.V.
QUCY
$116M
$1.84K ﹤0.01%
1,171
– –
WELL icon
453
Welltower
WELL
$165B
$1.82K ﹤0.01%
+8
New +$1.69K
ADP icon
454
Automatic Data Processing
ADP
$108B
$1.79K ﹤0.01%
+8
New +$1.71K
CTVA icon
455
Corteva
CTVA
$53.7B
$1.78K ﹤0.01%
+21
New +$1.69K
FISV
456
Fiserv Inc
FISV
$25.1B
$1.77K ﹤0.01%
+36
New +$2.01K
JBHT icon
457
JB Hunt Transport Services
JBHT
$22B
$1.74K ﹤0.01%
+6
New +$1.54K
ODFL icon
458
Old Dominion Freight Line
ODFL
$35.9B
$1.73K ﹤0.01%
+8
New +$1.73K
MLM icon
459
Martin Marietta Materials
MLM
$34.8B
$1.73K ﹤0.01%
+3
New +$1.78K
SE icon
460
Sea Limited
SE
$62.3B
$1.73K ﹤0.01%
18
– –
TSLX icon
461
Sixth Street Specialty
TSLX
$1.71B
$1.72K ﹤0.01%
100
– –
CHRW icon
462
C.H. Robinson
CHRW
$17.9B
$1.7K ﹤0.01%
+9
New +$1.6K
ROP icon
463
Roper Technologies
ROP
$36.9B
$1.69K ﹤0.01%
+5
New +$1.71K
EBAY icon
464
eBay
EBAY
$49.8B
$1.68K ﹤0.01%
+15
New +$1.6K
KNSL icon
465
Kinsale Capital Group
KNSL
$8.13B
$1.65K ﹤0.01%
5
– –
DORM icon
466
Dorman Products
DORM
$3.63B
$1.64K ﹤0.01%
12
– –
AJG icon
467
Arthur J. Gallagher & Co
AJG
$61.4B
$1.61K ﹤0.01%
7
– –
IDXX icon
468
Idexx Laboratories
IDXX
$40.3B
$1.58K ﹤0.01%
+3
New +$1.68K
CHD icon
469
Church & Dwight Co
CHD
$22.5B
$1.55K ﹤0.01%
+16
New +$1.53K
MRNA icon
470
Moderna
MRNA
$61.5B
$1.54K ﹤0.01%
+22
New +$1.14K
FITB
471
Fifth Third Bancorp
FITB
$48B
$1.52K ﹤0.01%
+27
New +$1.37K
ALGN icon
472
Align Technology
ALGN
$10.5B
$1.52K ﹤0.01%
+9
New +$1.56K
OXY.WS icon
473
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$1.52K ﹤0.01%
57
– –
VSNT
474
Versant Media Group
VSNT
$4.9B
$1.51K ﹤0.01%
42
– –
VRSN icon
475
VeriSign
VRSN
$27.4B
$1.51K ﹤0.01%
+6
New +$1.67K
17 18
19
20 21

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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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PSCM
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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.