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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
TM icon
176
Toyota
TM
$227B
$103K 0.01%
614
– –
CARR icon
177
Carrier Global
CARR
$44.4B
$103K 0.01%
1,399
– –
LEG
178
DELISTED
Leggett & Platt
LEG
$102K 0.01%
8,718
– –
IMCG icon
179
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$102K 0.01%
1,034
– –
NVS icon
180
Novartis
NVS
$267B
$99.8K 0.01%
637
+137
+27% +$20.5K
CSX icon
181
CSX Corp
CSX
$87.3B
$99.6K 0.01%
2,096
– –
EUFN icon
182
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$99.1K 0.01%
2,542
– –
ITB icon
183
iShares US Home Construction ETF
ITB
$2.1B
$96K 0.01%
919
– –
EIS icon
184
iShares MSCI Israel ETF
EIS
$911M
$96K 0.01%
795
– –
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$1.93B
$94.7K 0.01%
1,400
– –
ADM icon
186
Archer Daniels Midland
ADM
$41.1B
$94.6K 0.01%
1,238
+38
+3% +$2.89K
UNH icon
187
UnitedHealth
UNH
$338B
$94.3K 0.01%
227
+48
+27% +$17.8K
PGX icon
188
Invesco Preferred ETF
PGX
$3.67B
$94.1K 0.01%
8,677
– –
KO icon
189
Coca-Cola
KO
$380B
$92.2K 0.01%
1,134
+74
+7% +$5.84K
BTC
190
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
$91.9K 0.01%
3,540
+2,123
+150% +$67.4K
AIG icon
191
American International
AIG
$39.4B
$91.3K 0.01%
+1,225
New +$93.1K
ITT icon
192
ITT
ITT
$18.3B
$89K 0.01%
450
– –
BA icon
193
Boeing
BA
$157B
$87K 0.01%
+402
New +$89.4K
PWR icon
194
Quanta Services
PWR
$95.7B
$86.4K 0.01%
+120
New +$82K
AZO icon
195
AutoZone
AZO
$46.6B
$86.3K 0.01%
27
+1
+4% +$3.32K
GEV icon
196
GE Vernova
GEV
$250B
$85.8K 0.01%
73
+5
+7% +$5.1K
AFG icon
197
American Financial Group
AFG
$11.8B
$84K 0.01%
600
– –
INTC icon
198
Intel
INTC
$574B
$81K 0.01%
580
+80
+16% +$8.09K
AEP icon
199
American Electric Power
AEP
$65.3B
$80K 0.01%
585
+5
+0.9% +$659
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$76.2K 0.01%
516
– –
6 7
8
9 10

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MAM
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VSQM
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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.