EdgeMarket › What Provenance Wealth Advisors, Llc reported owning
What Provenance Wealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
944.5MPositions
412Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 215.1M | 22.8% | 1.5M | 167.97 | +20.5% |
| MOAT VanEck Morningstar Wide Moat ETF | 83.7M | 8.9% | 866.0K | 114.42 | +17.5% |
| VXUS Vanguard Total International Stock ETF | 77.2M | 8.2% | 1.0M | 87.71 | +22.7% |
| EVTR Eaton Vance Total Return Bond ETF | 71.3M | 7.5% | 1.4M | 50.10 | -2.0% |
| JFLX JPMorgan Flexible Debt ETF | 70.8M | 7.5% | 1.4M | 49.87 | — |
| VIG Vanguard Div Appreciation ETF | 54.9M | 5.8% | 255.4K | 243.91 | +16.2% |
| JGRO JPMorgan Active Growth ETF | 47.2M | 5.0% | 558.9K | 94.21 | +7.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 36.4M | 3.8% | 366.3K | 97.35 | -1.7% |
| EEM iShares MSCI Emerging Markets ETF | 35.7M | 3.8% | 627.9K | 67.12 | +34.9% |
| IWV iShares Russell 3000 Fund | 29.4M | 3.1% | 79.4K | 436.47 | +20.5% |
| SPY SPDR S&P 500 ETF TRUST | 24.9M | 2.6% | 38.3K | 765.72 | +20.0% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 24.2M | 2.6% | 427.3K | 63.51 | +17.5% |
| FLHY Franklin High Yield Corporate ETF | 19.9M | 2.1% | 823.2K | 24.18 | -0.3% |
| NVDA NVIDIA CORP | 15.8M | 1.7% | 90.4K | 214.72 | +22.4% |
| IEFA iShares Core MSCI EAFE ETF | 10.8M | 1.1% | 119.7K | 100.85 | +16.8% |
| AAPL Apple Inc. | 10.0M | 1.1% | 39.3K | 309.35 | +36.9% |
| EFA iShares MSCI EAFE ETF | 9.4M | 1.0% | 96.5K | 108.24 | +17.1% |
| IWF iShares Russell 1000 Growth Fund | 7.9M | 0.8% | 18.5K | 122.39 | +11.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 5.5M | 0.6% | 9.5K | 713.44 | +26.1% |
| SPHQ Invesco S&P 500 Quality ETF | 5.0M | 0.5% | 66.0K | 85.95 | +18.7% |
| IJH iShares Core S&P Mid-Cap ETF | 5.0M | 0.5% | 73.4K | 76.77 | +20.8% |
| IWD iShares Russell 1000 Value ETF | 4.9M | 0.5% | 22.7K | 257.29 | +29.2% |
| MSFT MICROSOFT CORP | 4.0M | 0.4% | 10.7K | 483.24 | -4.4% |
| VOO Vanguard S&P 500 ETF | 3.0M | 0.3% | 5.0K | 703.71 | +20.0% |
| IWM iShares Russell 2000 ETF | 2.8M | 0.3% | 11.4K | 299.96 | +33.1% |
| IJR iShares Core S&P Small-Cap ETF | 2.5M | 0.3% | 19.9K | 147.31 | +29.0% |
| CAT CATERPILLAR INC | 2.3M | 0.2% | 3.2K | 827.90 | +96.8% |
| IUSG iShares Core S&P U.S. Growth ETF | 1.9M | 0.2% | 12.4K | 189.82 | +22.3% |
| AMZN AMAZON COM INC | 1.6M | 0.2% | 7.7K | 258.63 | +15.6% |
| VUG Vanguard Morningstar Growth ETF | 1.5M | 0.2% | 3.4K | 87.50 | +15.9% |
| IAU ISHARES GOLD TRUST | 1.4M | 0.1% | 15.3K | 86.79 | +37.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 1.2M | 0.1% | 6.5K | 221.67 | +18.8% |
| GII State Street SPDR S&P Global Infrastructure ET | 1.2M | 0.1% | 16.0K | 74.40 | +6.7% |
| unmapped CUSIP 084670702 | 1.2M | 0.1% | 2.5K | — | — |
| JNJ JOHNSON & JOHNSON | 1.2M | 0.1% | 4.9K | 270.24 | +51.1% |
| SMHX VanEck Fabless Semiconductor ETF | 1.2M | 0.1% | 32.3K | 55.39 | +61.6% |
| IVW iShares S&P 500 Growth ETF | 1.1M | 0.1% | 10.1K | 138.83 | +22.2% |
| XAR State Street SPDR S&P Aerospace & Defense ETF | 1.1M | 0.1% | 4.5K | 272.74 | +28.6% |
| GLD SPDR GOLD TRUST | 1.1M | 0.1% | 2.5K | 423.36 | +37.3% |
| IVV iShares Core S&P 500 ETF | 1.1M | 0.1% | 1.6K | 769.31 | +20.0% |
| HDV iShares Core High Dividend ETF | 1.0M | 0.1% | 7.7K | 29.81 | +21.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 1.0M | 0.1% | 4.3K | 235.68 | -2.8% |
| IVE iShares S&P 500 Value ETF | 998.1K | 0.1% | 4.7K | 237.24 | +17.6% |
| WMT Walmart Inc. | 990.1K | 0.1% | 8.0K | 103.70 | +1.1% |
| PSK State Street SPDR ICE Preferred Securities ETF | 972.5K | 0.1% | 31.5K | 29.59 | -9.7% |
| QTUM Defiance Quantum ETF | 832.4K | 0.1% | 7.8K | 150.47 | +63.6% |
| IGV iShares Expanded Tech-Software Sector ETF | 814.1K | 0.1% | 10.2K | 103.37 | -2.8% |
| AXP AMERICAN EXPRESS CO | 801.3K | 0.1% | 2.6K | 336.00 | +8.9% |
| ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | 790.9K | 0.1% | 24.2K | 34.49 | +14.0% |
| V VISA INC. | 758.9K | 0.1% | 2.5K | 371.04 | +7.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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