Arkolith/Funds/Provenance Wealth Advisors, LLC

Provenance Wealth Advisors, LLC

CIK 2081584Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Provenance Wealth Advisors, LLC holds a focused book of 609 stocks worth $1.0B as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened NEOS S&P 500 High Income ETF and trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Core S&P Total U.S. at 23% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+14.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
441
new positions
Added to
156
existing
Trimmed
28
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.6%
+14.5%/yr · since Aug '25
Their reported book
+30.4%
held from quarter-end
S&P 500
+15.7%
same window
$10K$10K$11K$11K$12KAug '25Oct '25Dec '25Mar '26May '26Jul '26
Provenance Wealth Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +30.4%, a 16.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Provenance Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
75%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

8% mapped to company sectors

ETF / fund or unclassified
92%
Information Technology
4%
Financials
1%
Industrials
1%
Consumer Discretionary
1%
Health Care
0%
Materials
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Provenance Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 80$154.0B
LPL Financial LLC80 / 80$103.7B
OSAIC HOLDINGS, INC.80 / 80$19.5B
RAYMOND JAMES FINANCIAL INC79 / 80$114.3B
ENVESTNET ASSET MANAGEMENT INC79 / 80$107.2B
Cetera Investment Advisers79 / 80$27.9B
Farther Finance Advisors, LLC79 / 80$3.0B
MORGAN STANLEY78 / 80$576.9B

Ranked by how many of Provenance Wealth Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

609 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR Core S&P TTL STK
CORE S&P TTL STK
$245.5M1.49M
23.4%
−1.0%
Reduced · −16K sh
2Vaneck Morningstar Wide Moat ETF
MRNGSTR WDE MOAT
$87.8M844.4K
8.4%
−2.5%
Reduced · −22K sh
3Vanguard Total International Stock ETF
VG TL INTL STK F
$85.1M995.2K
8.1%
−0.6%
Reduced · −6K sh
4J P Morgan Flexible Debt ETF
FLEXI DEBT ETF
$73.0M1.45M
7.0%
+1.6%
Added · +23K sh
5Eaton Vance Total Return Bond ETF
EATO VANC BD ETF
$71.4M1.41M
6.8%
+0.2%
Added · +3K sh
6Vanguard Dividend Appreciation ETF
DIV APP ETF
$60.1M254.2K
5.7%
−0.5%
Reduced · −1K sh
7JP Morgan ETF Active Growth ETF
ACTIVE GROWTH
$55.2M559.5K
5.3%
+0.1%
Added · +627 sh
8Ishares TR Msci Emg MKT ETF
MSCI EMG MKT ETF
$42.9M627.0K
4.1%
−0.1%
Reduced · −920 sh
9Ishares TR Core US Aggbd Et
CORE US AGGBD ET
$37.1M374.9K
3.5%
+2.3%
Added · +9K sh
10Ishares TR Russell 3000 ETF
RUSSELL 3000 ETF
$33.5M78.5K
3.2%
−1.1%
Reduced · −873 sh
11State Street SPDR S&P 500 ETF Trust
TR UNIT
$29.0M38.8K
2.8%
+1.3%
Added · +516 sh
12State Street SPDR Portfolio S&P 500 Value ETF
ST STR P500VAL
$25.9M425.3K
2.5%
−0.5%
Reduced · −2K sh
13Franklin High Yield Corporate ETF
HIGH YIELD CORP
$20.4M839.7K
1.9%
+2.0%
Added · +17K sh
14Nvidia Corporation
COM
$18.6M92.8K
1.8%
+2.6%
Added · +2K sh
15Ishares TR Core Msci Eafe
CORE MSCI EAFE
$13.6M140.8K
1.3%
+18%
Added · +21K sh
16Apple Incorporated
COM
$11.6M40.2K
1.1%
+2.1%
Added · +823 sh
17Ishares TR Msci Eafe ETF
MSCI EAFE ETF
$10.0M96.5K
1.0%
~0%
Added · +42 sh
18Ishares TR Rus 1000 GRW ETF
RUS 1000 GRW ETF
$9.0M72.9K
0.9%
+294%
Added · +54K sh
19Invesco QQQ Trust
UNIT SER 1
$7.3M9.9K
0.7%
+3.6%
Added · +349 sh
20Invesco S&P 500 Quality ETF
S&P500 QUALITY
$5.7M63.6K
0.5%
−3.7%
Reduced · −2K sh
21Ishares TR Rus 1000 Val ETF
RUS 1000 VAL ETF
$5.4M22.4K
0.5%
−1.5%
Reduced · −345 sh
22Ishares TR Core S&P MCP ETF
CORE S&P MCP ETF
$4.4M56.9K
0.4%
−22%
Reduced · −16K sh
23Microsoft Corporation
COM
$4.3M11.6K
0.4%
+8.1%
Added · +865 sh
24Caterpillar Incorporated
COM
$3.4M3.2K
0.3%
+0.2%
Added · +7 sh
25Ishares TR Russell 2000 ETF
RUSSELL 2000 ETF
$3.4M11.3K
0.3%
−0.6%
Reduced · −73 sh
26Vanguard Index Funds S&P 500 ETF SHS New
S&P 500 ETF SHS
$3.4M4.9K
0.3%
−1.4%
Reduced · −68 sh
27Ishares TR Core S&P US GWT
CORE S&P US GWT
$2.8M14.8K
0.3%
+19%
Added · +2K sh
28Ishares TR Core S&P SCP ETF
CORE S&P SCP ETF
$2.2M14.8K
0.2%
−25%
Reduced · −5K sh
29Vaneck Fabless Semiconductor ETF
FABLE SEMIC ETF
$2.1M32.3K
0.2%
Held
30Amazon Com Incorporated
COM
$2.0M8.6K
0.2%
+11%
Added · +855 sh
31Vanguard Growth ETF
GROWTH ETF
$1.8M20.7K
0.2%
+500%
Added · +17K sh
32Ishares Gold TR Ishares New
ISHARES NEW
$1.5M19.9K
0.1%
+30%
Added · +5K sh
33Ishares TR S&P 500 GRWT ETF
S&P 500 GRWT ETF
$1.4M10.1K
0.1%
Held
34Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
$1.4M6.5K
0.1%
Held
35International Business Machines
COM
$1.3M4.8K
0.1%
+12%
Added · +500 sh
36Berkshire Hathaway Incorporated Del Class B New
CL B NEW
$1.3M2.6K
0.1%
+1.5%
Added · +39 sh
37Johnson & Johnson
COM
$1.3M5.1K
0.1%
+2.3%
Added · +114 sh
38Defiance Quantum ETF
DEFIA QUANT ETF
$1.3M7.8K
0.1%
Held
39State Street SPDR S&P Aerospace & Defense ETF
ST STR SP AERO
$1.3M4.5K
0.1%
Held
40Ishares TR Core S&P500 ETF
CORE S&P500 ETF
$1.2M1.6K
0.1%
Held
41State Street SPDR S&P Global Infrastructure ETF
ST STR INFRA ETF
$1.2M16.0K
0.1%
Held
42Walmart Inc
COM
$1.1M9.6K
0.1%
+20%
Added · +2K sh
43Ishares TR S&P 500 Val ETF
S&P 500 VAL ETF
$1.1M4.7K
0.1%
Held
44Ishares TR Core High DV ETF
CORE HIGH DV ETF
$1.1M38.4K
0.1%
+400%
Added · +31K sh
45American Express Company
COM
$1.0M3.1K
0.1%
+16%
Added · +436 sh
46Alphabet Incorporated Cap STK Class C
CAP STK CL C
$1.0M2.9K
0.1%
+30%
Added · +658 sh
47Taiwan Semiconductor Manufact Sponsored Ads (Taiwan)
SPONSORED ADS
$1.0M2.1K
0.1%
Held
48State Street SPDR Ice Preferred Securities ETF
ST STR PFD ETF
$963K31.5K
0.1%
Held
49SPDR Gold Shares
GOLD SHS
$937K2.5K
0.1%
Held
50Xtrackers Harvest Csi 300 China A-Shares ETF
XTRACK HRVST CSI
$888K24.2K
0.1%
Held
Showing 50 of 609 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026609$1.0B13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026412$944.5M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026419$902.3M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025437$773.7M13F-HR
Q1 2025Mar 31, 2025Aug 15, 2025540$695.4M13F-HR
Q4 2024Dec 31, 2024Aug 15, 2025554$774.0M13F-HR
Q3 2024Sep 30, 2024Aug 15, 2025597$800.4M13F-HR
Q2 2024Jun 30, 2024Aug 15, 2025515$715.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.