Provenance Wealth Advisors, LLC New Holdings in Q3 2025

Provenance Wealth Advisors, LLC

  • $774 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GII
Spdr S&P Global Infrasture ETF

ETFs
16.5K
New
$66.35 - $69.9 $1.09M - $1.15M
16.5K $1.15B
MGK
Vanguard Mega Cap Growth ETF

ETFs
983
New
$362.31 - $405.74 $356K - $399K
983 $396M
MGV
Vanguard Mega Cap Value

ETFs
1.26K
New
$129.46 - $137.85 $163K - $174K
1.26K $174M
Pony Ai Incorporated Sponsored Ads (Cayman Islands)
7.31K
New
N/A
7.31K $164M
VV
Vanguard Large Cap ETF

ETFs
490
New
$285.05 - $309.14 $140K - $151K
490 $151M
SNOW
Snowflake Inc.

Technology
643
New
$191.73 - $241.0 $123K - $155K
643 $145M
APO
Apollo Global Management, Inc.

Financial Services
884
New
$131.55 - $156.05 $116K - $138K
884 $118M
FOUR
Shift4 Payments, Inc.

Technology
1.34K
New
$77.4 - $106.81 $104K - $143K
1.34K $104M
SJNK
Spdr Bloomberg Short Term High

ETFs
3.21K
New
$25.28 - $25.63 $81.1K - $82.2K
3.21K $82.1M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
825
New
$43.07 - $91.37 $35.5K - $75.4K
825 $75.4M
MPWR
Monolithic Power Systems Inc

Technology
60
New
$711.24 - $922.81 $42.7K - $55.4K
60 $55.2M
Pacer Fds Tr Us Large Cap Cash Cows
1.4K
New
N/A
1.4K $50.7M
AVAV
Aero Vironment Inc

Industrials
144
New
$226.08 - $314.89 $32.6K - $45.3K
144 $45.3M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
100
New
$393.18 - $439.39 $39.3K - $43.9K
100 $43.5M
Barrick Mining Corporation Com Shs (Canada)
973
New
N/A
973 $31.9M
PSTG
Pure Storage, Inc.

Technology
321
New
$54.47 - $88.29 $17.5K - $28.3K
321 $26.9M
VFH
Vanguard Financial ETF

ETFs
187
New
$125.23 - $132.78 $23.4K - $24.8K
187 $24.5M
WTAI
Wisdomtree Tr Artificial Intel

ETFs
769
New
$24.13 - $29.07 $18.6K - $22.4K
769 $22M
NET
Cloudflare, Inc.

Technology
100
New
$181.39 - $228.28 $18.1K - $22.8K
100 $21.5M
XT
Ishares Tr Exponential Technol

ETFs
294
New
$65.04 - $71.97 $19.1K - $21.2K
294 $21.2M
PPA
Invesco Exchange Traded Fd Tr

ETFs
136
New
$139.82 - $155.45 $19K - $21.1K
136 $21.1M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
66
New
$284.45 - $324.95 $18.8K - $21.4K
66 $21.1M
DLR
Digital Realty Trust, Inc.

Real Estate
118
New
$161.21 - $180.02 $19K - $21.2K
118 $20.4M
DOCU
Docusign, Inc.

Technology
282
New
$67.14 - $85.01 $18.9K - $24K
282 $20.3M
PODD
Insulet Corp

Healthcare
64
New
$277.3 - $352.82 $17.7K - $22.6K
64 $19.8M
JD
Jd.Com, Inc.

Consumer Cyclical
429
New
$30.39 - $35.64 $13K - $15.3K
429 $15M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
59
New
$159.87 - $247.68 $9.43K - $14.6K
59 $10.5M
VB
Vanguard Small Cap ETF

ETFs
38
New
$237.58 - $259.17 $9.03K - $9.85K
38 $9.66M
COF
Capital One Financial Corp

Financial Services
24
New
$207.29 - $229.74 $4.97K - $5.51K
24 $5.1M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
11
New
$225.11 - $247.9 $2.48K - $2.73K
11 $2.72M
IQLT
Ishares Msci Intl Quality Fact

ETFs
43
New
$41.43 - $44.2 $1.78K - $1.9K
43 $1.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
9
New
$182.33 - $194.5 $1.64K - $1.75K
9 $1.75M
AVLV
American Centy ETF Tr Avantis
21
New
$68.33 - $72.69 $1.43K - $1.53K
21 $1.52M
VCIT
Vanguard Intermediate Term Cor

ETFs
14
New
$81.75 - $84.54 $1.14K - $1.18K
14 $1.18M
MBB
Ishares Tr

ETFs
10
New
$92.46 - $95.73 $925 - $957
10 $952K
Easterly Govt Pptys Incorporated Com Shs Reit
19
New
N/A
19 $436K
Activity Summary
Buys All Purchases 86 New Holdings 37 Increased Positions 49 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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