Provenance Wealth Advisors, LLC Portfolio Holdings

Provenance Wealth Advisors, LLC

  • $774 Billion
  • Q3 2025

Provenance Wealth Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $774 Billion distributed in 437 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 $240B, Vaneck Morningstar Wide Moat E with a value of $90.5B, Vanguard Dividend Appreciation with a value of $58.8B, Vanguard Star Fd Vanguard Tota with a value of $50.5B, and J P Morgan Exchange Traded Fd with a value of $41.5B.

Examining the 13F form we can see an increase of $78.2B in the current position value, from $695B to 774B.

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 $774 Billion
ETFs: $660 Billion
Technology: $39.5 Billion
Financial Services: $6.35 Billion
Industrials: $4.99 Billion
Healthcare: $4.75 Billion
Consumer Cyclical: $4.31 Billion
Communication Services: $2.74 Billion
Consumer Defensive: $1.99 Billion
Other: $3.42 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.51B
$373 Million 0.05% of portfolio
19,248
Q1 2024 New
$3.86B
$351 Million 0.05% of portfolio
3,532
Q4 2024 New
$3.83B
$290 Million 0.04% of portfolio
3,688
Q3 2025 Reduced 0.16%
$6.99B
$318 Million 0.04% of portfolio
7,890
Q3 2023 New
$3.41B
$256 Million 0.03% of portfolio
32,000
Q1 2024 New
$9.12B
$75.4 Million 0.01% of portfolio
825
Q3 2025 New
$3.57B
$104 Million 0.01% of portfolio
1,338
Q3 2025 New
$7.28B
$45.3 Million 0.01% of portfolio
144
Q3 2025 New
$6.81B
$1.78 Million 0.0% of portfolio
19
Q4 2023 Reduced 5.0%
$4.5B
$3.12 Million 0.0% of portfolio
9
Q3 2023 New
$3.96B
$37.2 Million 0.0% of portfolio
500
Q3 2023 New
$8.49B
$32.2 Million 0.0% of portfolio
83
Q3 2025 Reduced 80.83%
$5.89B
$16.6 Million 0.0% of portfolio
111
Q3 2025 Reduced 2.63%
$6.15B
$37 Million 0.0% of portfolio
650
Q3 2025 Reduced 77.19%
$4.79B
$3.7 Million 0.0% of portfolio
300
Q4 2024 New
$7.21B
$2.73 Million 0.0% of portfolio
7
Q3 2023 New
$7.44B
$2.33 Million 0.0% of portfolio
10
Q3 2023 New
$4.14B
$1.87 Million 0.0% of portfolio
12
Q3 2023 New
$6.65B
$2.26 Million 0.0% of portfolio
19
Q3 2023 New
$3.16B
$9.37 Million 0.0% of portfolio
509
Q3 2023 New
$9.75B
$16.4 Million 0.0% of portfolio
75
Q3 2023 New
$2.7B
$10 Million 0.0% of portfolio
200
Q4 2023 New
$9.74B
$876,000 0.0% of portfolio
50
Q3 2023 New
$5.89B
$1.07 Million 0.0% of portfolio
15
Q3 2023 New
$3.01B
$12.3 Million 0.0% of portfolio
200
Q3 2023 New
$4.72B
$372,000 0.0% of portfolio
7
Q3 2023 New
$4.96B
$2.9 Million 0.0% of portfolio
5
Q3 2023 New
$8.27B
$233,000 0.0% of portfolio
38
Q1 2025 New
$8.04B
$1.58 Million 0.0% of portfolio
5
Q3 2023 New
$8.94B
$2.13 Million 0.0% of portfolio
5
Q3 2023 New
$2.7B
$544,000 0.0% of portfolio
18
Q4 2023 Added 5.88%
$8.03B
$574,000 0.0% of portfolio
3
Q3 2023 New
$2.3B
$1.24 Million 0.0% of portfolio
12
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 437
  • Current Value $774 Billion
  • Prior Value $695 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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