Provenance Wealth Advisors, LLC Portfolio Holdings

Provenance Wealth Advisors, LLC

  • $902 Billion
  • Q4 2025

Provenance Wealth Advisors, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $902 Billion distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $239B, Vaneck Morningstar Wide Moat E with a value of $92.3B, Vanguard Star Fd Vanguard Tota with a value of $77.6B, J P Morgan Flexible Debt ETF with a value of $72.4B, and Vanguard Dividend Appreciation with a value of $58.4B.

Examining the 13F form we can see an increase of $129B in the current position value, from $774B to 902B.

Provenance Wealth Advisors, LLC is based out at Fort Lauderdale, FL

Below you can find more details about Provenance Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $902 Billion
ETFs: $708 Billion
Technology: $39.4 Billion
Financial Services: $5.4 Billion
Industrials: $4.78 Billion
Healthcare: $4.36 Billion
Consumer Cyclical: $3.54 Billion
Communication Services: $1.99 Billion
Consumer Defensive: $1.53 Billion
Other: $3.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.2 Million 0.01% of portfolio
1,312
Q3 2025 Reduced 81.0%
$342B
$105 Million 0.01% of portfolio
591
Q3 2025 Added 528.72%
$61.4B
$124 Million 0.01% of portfolio
671
Q4 2025 Reduced 41.8%
$0
$112 Million 0.01% of portfolio
2,397
Q4 2024 Reduced 13.47%
$237B
$49.2 Million 0.01% of portfolio
307
Q3 2025 Reduced 82.02%
Pony Ai Incorporated Sponsored Ads (Cayman Islands)
-
$89.4 Million 0.01% of portfolio
-
Q4 2025 Reduced 15.66%
$22.2B
$52.4 Million 0.01% of portfolio
2,000
Q1 2024 New
$82.2B
$112 Million 0.01% of portfolio
511
Q4 2025 Reduced 20.53%
$187B
$68.4 Million 0.01% of portfolio
400
Q4 2025 Reduced 67.43%
$3.57B
$84.3 Million 0.01% of portfolio
1,338
Q3 2025 New
$270B
$78.6 Million 0.01% of portfolio
443
Q4 2023 Added 1,284.38%
$103B
$66.5 Million 0.01% of portfolio
33
Q4 2025 Reduced 52.17%
$30.9B
$63.6 Million 0.01% of portfolio
619
Q3 2025 Added 23.8%
$15.6B
$58.6 Million 0.01% of portfolio
1,000
Q3 2023 New
$26.1B
$47.8 Million 0.01% of portfolio
265
Q4 2023 Reduced 0.38%
$272B
$131 Million 0.01% of portfolio
614
Q3 2025 Reduced 0.32%
$0
$67.9 Million 0.01% of portfolio
516
Q3 2023 New
$0
$83.5 Million 0.01% of portfolio
1,400
Q3 2023 New
$222B
$84.6 Million 0.01% of portfolio
146
Q3 2025 Added 356.25%
$0
$120 Million 0.01% of portfolio
1,244
Q4 2025 Reduced 2.28%
$0
$90.4 Million 0.01% of portfolio
610
Q3 2025 Reduced 9.5%
$15.3B
$78.1 Million 0.01% of portfolio
450
Q3 2025 Reduced 2.39%
$1.29T
$131 Million 0.01% of portfolio
292
Q3 2025 Reduced 75.5%
$0
$81.2 Million 0.01% of portfolio
3,208
Q3 2025 New
$0
$80.3 Million 0.01% of portfolio
519
Q3 2025 Reduced 10.82%
$1.19B
$95.9 Million 0.01% of portfolio
8,718
Q1 2024 New
$114B
$96 Million 0.01% of portfolio
1,200
Q3 2025 Reduced 0.58%
$20B
$86.9 Million 0.01% of portfolio
1,000
Q4 2024 New
$0
$60.7 Million 0.01% of portfolio
1,366
Q3 2025 New
$12.1B
$82 Million 0.01% of portfolio
600
Q3 2023 New
$62.3B
$66.9 Million 0.01% of portfolio
580
Q3 2025 Reduced 67.6%
$367B
$135 Million 0.01% of portfolio
393
Q4 2025 Reduced 61.39%
$132B
$49.4 Million 0.01% of portfolio
253
Q4 2025 Reduced 7.33%
$45.2B
$73.9 Million 0.01% of portfolio
1,399
Q3 2025 Reduced 3.78%
$19B
$93.9 Million 0.01% of portfolio
234
Q4 2025 Reduced 20.41%
$306B
$74.1 Million 0.01% of portfolio
1,060
Q4 2025 Reduced 12.54%
$78.4B
$128 Million 0.01% of portfolio
884
Q3 2025 New
$197B
$83.3 Million 0.01% of portfolio
324
Q4 2025 Reduced 77.25%
$32.2B
$69 Million 0.01% of portfolio
1,200
Q3 2025 Reduced 14.83%
$64.9B
$79.4 Million 0.01% of portfolio
1,000
Q4 2025 Reduced 37.69%
Blackrock Incorporated
-
$53.5 Million 0.01% of portfolio
-
Q3 2025 Reduced 88.37%
Brookfield Asset Managmt Limited Class A Lmt Vtg Shs
-
$58.9 Million 0.01% of portfolio
-
Q1 2025 Reduced 51.88%
$0
$46.8 Million 0.01% of portfolio
1,685
Q3 2025 Reduced 70.77%
$73.2B
$88.2 Million 0.01% of portfolio
26
Q4 2025 Reduced 31.58%
$405B
$77 Million 0.01% of portfolio
72
Q4 2023 Added 1,100.0%
$490B
$113 Million 0.01% of portfolio
936
Q4 2025 Reduced 59.72%
$265B
$57.1 Million 0.01% of portfolio
65
Q4 2023 Added 828.57%
$0
$97.5 Million 0.01% of portfolio
8,677
Q4 2025 Added 55.2%
$151B
$113 Million 0.01% of portfolio
322
Q3 2025 Added 168.33%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $902 Billion
  • Prior Value $774 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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