StockDriftsStockDriftsTop 50 Provenance Wealth Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 23.39% | 1.49M | $245.5M | -1.05%(-15.79K) | $96.08(+76.50%) | 2026-06-30 | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 8.36% | 844.4K | $87.8M | -2.50%(-21.66K) | $77.81(+45.00%) | 2026-06-30 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8.11% | 995.2K | $85.1M | -0.56%(-5.65K) | $61.72(+41.41%) | 2026-06-30 | |
| JFLX | J P MORGAN FLEXIBLE DEBT ETF | 6.96% | 1.45M | $73.0M | +1.63%(+23.30K) | $50.21(-0.64%) | 2026-06-30 | |
| EVTR | EATON VANCE TOTAL RETURN BOND ETF | 6.8% | 1.41M | $71.4M | +0.25%(+3.48K) | $51.12(-1.96%) | 2026-06-30 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5.73% | 254.2K | $60.1M | -0.50%(-1.28K) | $159.06(+55.04%) | 2026-06-30 | |
| JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | 5.26% | 559.5K | $55.2M | +0.11%(+627) | $86.66(+10.37%) | 2026-06-30 | |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4.09% | 627.0K | $42.9M | -0.15%(-920) | $40.07(+64.03%) | 2026-06-30 | |
| AGG | ISHARES TR CORE US AGGBD ET | 3.53% | 374.9K | $37.1M | +2.35%(+8.59K) | $96.35(+1.11%) | 2026-06-30 | |
| IWV | ISHARES TR RUSSELL 3000 ETF | 3.19% | 78.5K | $33.5M | -1.10%(-873) | $251.03(+75.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +57.56% |
| Top 20 Holdings Unweighted | — | — | — | — | +67.75% |
Provenance Wealth Advisors, LLC reports $1.05B in US-listed equity holdings across 609 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (23.4%), MOAT (8.4%) and VXUS (8.1%). The top 20 holdings account for 89.82% of reported assets. Its disclosed equity book has returned +57.56% cumulatively over 11 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Provenance Wealth Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2081584). View Provenance Wealth Advisors, LLC’s 13F filings on SEC