Provenance Wealth Advisors, LLC holds a focused book of 609 reported positions worth $1.0B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+15.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Provenance Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +33.7%, a 17.2-point gap that is the cost of the ~24-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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
+7 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Provenance Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| BlueSpruce Investments, LP | 9 / 80 | $639.7M |
| Hoffman, Alan N Investment Management | 9 / 80 | $160.0M |
| Swiss Re Ltd | 22 / 80 | $1.0B |
| New World Advisors LLC | 31 / 80 | $532.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $415.2M |
| Verger Capital Management LLC | 8 / 80 | $295.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Provenance Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR Core S&P TTL STK CORE S&P TTL STK | $245.5M | 1.49M | 23.4% | ▼−1.0% Reduced · −16K sh | |
| 2 | Vaneck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | $87.8M | 844.4K | 8.4% | ▼−2.5% Reduced · −22K sh | |
| 3 | Vanguard Total International Stock ETF VG TL INTL STK F | $85.1M | 995.2K | 8.1% | ▼−0.6% Reduced · −6K sh | |
| 4 | J P Morgan Flexible Debt ETF FLEXI DEBT ETF | $73.0M | 1.45M | 7.0% | ▲+1.6% Added · +23K sh | |
| 5 | Eaton Vance Total Return Bond ETF EATO VANC BD ETF | $71.4M | 1.41M | 6.8% | ▲+0.2% Added · +3K sh | |
| 6 | Vanguard Dividend Appreciation ETF DIV APP ETF | $60.1M | 254.2K | 5.7% | ▼−0.5% Reduced · −1K sh | |
| 7 | JP Morgan ETF Active Growth ETF ACTIVE GROWTH | $55.2M | 559.5K | 5.3% | ▲+0.1% Added · +627 sh | |
| 8 | Ishares TR Msci Emg MKT ETF MSCI EMG MKT ETF | $42.9M | 627.0K | 4.1% | ▼−0.1% Reduced · −920 sh | |
| 9 | Ishares TR Core US Aggbd Et CORE US AGGBD ET | $37.1M | 374.9K | 3.5% | ▲+2.3% Added · +9K sh | |
| 10 | Ishares TR Russell 3000 ETF RUSSELL 3000 ETF | $33.5M | 78.5K | 3.2% | ▼−1.1% Reduced · −873 sh | |
| 11 | State Street SPDR S&P 500 ETF Trust TR UNIT | $29.0M | 38.8K | 2.8% | ▲+1.3% Added · +516 sh | |
| 12 | State Street SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | $25.9M | 425.3K | 2.5% | ▼−0.5% Reduced · −2K sh | |
| 13 | Franklin High Yield Corporate ETF HIGH YIELD CORP | $20.4M | 839.7K | 1.9% | ▲+2.0% Added · +17K sh | |
| 14 | Nvidia Corporation COM | $18.6M | 92.8K | 1.8% | ▲+2.6% Added · +2K sh | |
| 15 | Ishares TR Core Msci Eafe CORE MSCI EAFE | $13.6M | 140.8K | 1.3% | ▲+18% Added · +21K sh | |
| 16 | Apple Incorporated COM | $11.6M | 40.2K | 1.1% | ▲+2.1% Added · +823 sh | |
| 17 | Ishares TR Msci Eafe ETF MSCI EAFE ETF | $10.0M | 96.5K | 1.0% | ▲~0% Added · +42 sh | |
| 18 | Ishares TR Rus 1000 GRW ETF RUS 1000 GRW ETF | $9.0M | 72.9K | 0.9% | ▲+294% Added · +54K sh | |
| 19 | Invesco QQQ Trust UNIT SER 1 | $7.3M | 9.9K | 0.7% | ▲+3.6% Added · +349 sh | |
| 20 | Invesco S&P 500 Quality ETF S&P500 QUALITY | $5.7M | 63.6K | 0.5% | ▼−3.7% Reduced · −2K sh | |
| 21 | Ishares TR Rus 1000 Val ETF RUS 1000 VAL ETF | $5.4M | 22.4K | 0.5% | ▼−1.5% Reduced · −345 sh | |
| 22 | Ishares TR Core S&P MCP ETF CORE S&P MCP ETF | $4.4M | 56.9K | 0.4% | ▼−22% Reduced · −16K sh | |
| 23 | Microsoft Corporation COM | $4.3M | 11.6K | 0.4% | ▲+8.1% Added · +865 sh | |
| 24 | Caterpillar Incorporated COM | $3.4M | 3.2K | 0.3% | ▲+0.2% Added · +7 sh | |
| 25 | Ishares TR Russell 2000 ETF RUSSELL 2000 ETF | $3.4M | 11.3K | 0.3% | ▼−0.6% Reduced · −73 sh | |
| 26 | Vanguard Index Funds S&P 500 ETF SHS New S&P 500 ETF SHS | $3.4M | 4.9K | 0.3% | ▼−1.4% Reduced · −68 sh | |
| 27 | Ishares TR Core S&P US GWT CORE S&P US GWT | $2.8M | 14.8K | 0.3% | ▲+19% Added · +2K sh | |
| 28 | Ishares TR Core S&P SCP ETF CORE S&P SCP ETF | $2.2M | 14.8K | 0.2% | ▼−25% Reduced · −5K sh | |
| 29 | Vaneck Fabless Semiconductor ETF FABLE SEMIC ETF | $2.1M | 32.3K | 0.2% | —Held | |
| 30 | Amazon Com Incorporated COM | $2.0M | 8.6K | 0.2% | ▲+11% Added · +855 sh | |
| 31 | Vanguard Growth ETF GROWTH ETF | $1.8M | 20.7K | 0.2% | ▲+500% Added · +17K sh | |
| 32 | Ishares Gold TR Ishares New ISHARES NEW | $1.5M | 19.9K | 0.1% | ▲+30% Added · +5K sh | |
| 33 | Ishares TR S&P 500 GRWT ETF S&P 500 GRWT ETF | $1.4M | 10.1K | 0.1% | —Held | |
| 34 | Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | $1.4M | 6.5K | 0.1% | —Held | |
| 35 | International Business Machines COM | $1.3M | 4.8K | 0.1% | ▲+12% Added · +500 sh | |
| 36 | Berkshire Hathaway Incorporated Del Class B New CL B NEW | $1.3M | 2.6K | 0.1% | ▲+1.5% Added · +39 sh | |
| 37 | Johnson & Johnson COM | $1.3M | 5.1K | 0.1% | ▲+2.3% Added · +114 sh | |
| 38 | Defiance Quantum ETF DEFIA QUANT ETF | $1.3M | 7.8K | 0.1% | —Held | |
| 39 | State Street SPDR S&P Aerospace & Defense ETF ST STR SP AERO | $1.3M | 4.5K | 0.1% | —Held | |
| 40 | Ishares TR Core S&P500 ETF CORE S&P500 ETF | $1.2M | 1.6K | 0.1% | —Held | |
| 41 | State Street SPDR S&P Global Infrastructure ETF ST STR INFRA ETF | $1.2M | 16.0K | 0.1% | —Held | |
| 42 | Walmart Inc COM | $1.1M | 9.6K | 0.1% | ▲+20% Added · +2K sh | |
| 43 | Ishares TR S&P 500 Val ETF S&P 500 VAL ETF | $1.1M | 4.7K | 0.1% | —Held | |
| 44 | Ishares TR Core High DV ETF CORE HIGH DV ETF | $1.1M | 38.4K | 0.1% | ▲+400% Added · +31K sh | |
| 45 | American Express Company COM | $1.0M | 3.1K | 0.1% | ▲+16% Added · +436 sh | |
| 46 | Alphabet Incorporated Cap STK Class C CAP STK CL C | $1.0M | 2.9K | 0.1% | ▲+30% Added · +658 sh | |
| 47 | Taiwan Semiconductor Manufact Sponsored Ads (Taiwan) SPONSORED ADS | $1.0M | 2.1K | 0.1% | —Held | |
| 48 | State Street SPDR Ice Preferred Securities ETF ST STR PFD ETF | $963K | 31.5K | 0.1% | —Held | |
| 49 | SPDR Gold Shares GOLD SHS | $937K | 2.5K | 0.1% | —Held | |
| 50 | Xtrackers Harvest Csi 300 China A-Shares ETF XTRACK HRVST CSI | $888K | 24.2K | 0.1% | —Held |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2081584/holdings"
Use Arkolith to show Provenance Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 609 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 412 | $944.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 419 | $902.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 437 | $773.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 15, 2025 | 137d | 540 | $695.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 15, 2025 | 227d | 554 | $774.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Aug 15, 2025 | 319d | 597 | $800.4M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2025 | 411d | 515 | $715.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.