1y return+17.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2023: $157 against $175 in the S&P 500.2
Provenance Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ITOTIshares Tr Core S&p Ttl Stk | $245.5M | 23.4% | −1.0% |
| MOATVaneck Morningstar Wide Moat Etf | $87.8M | 8.4% | −2.5% |
| VXUSVanguard Total International Stock Etf | $85.1M | 8.1% | |
| JFLXJ P Morgan Flexible Debt Etf | $73.0M | 7.0% | +1.6% |
| EVTREaton Vance Total Return Bond Etf | $71.4M | 6.8% | |
| VIGVanguard Dividend Appreciation Etf | $60.1M | 5.7% | |
| JGROJp Morgan Etf Active Growth Etf | $55.2M | 5.3% | |
| EEMIshares Tr Msci Emg Mkt Etf | $42.9M | 4.1% | |
| AGGIshares Tr Core Us Aggbd Et | $37.1M | 3.5% | +2.3% |
| IWVIshares Tr Russell 3000 Etf | $33.5M | 3.2% | −1.1% |
| SPYState Street Spdr S&p 500 Etf Trust | $29.0M | 2.8% | +1.3% |
| SPYVState Street Spdr Portfolio S&p 500 Value Etf | $25.9M | 2.5% | |
| FLHYFranklin High Yield Corporate Etf | $20.4M | 1.9% | +2.0% |
| NVDANvidia Corporation | $18.6M | 1.8% | +2.6% |
| IEFAIshares Tr Core Msci Eafe | $13.6M | 1.3% | +17.6% |
| AAPLApple Incorporated | $11.6M | 1.1% | +2.1% |
| EFAIshares Tr Msci Eafe Etf | $10.0M | 1.0% | |
| IWFIshares Tr Rus 1000 Grw Etf | $9.0M | 0.9% | −1.5% |
| QQQInvesco Qqq Trust | $7.3M | 0.7% | +3.7% |
| SPHQInvesco S&p 500 Quality Etf | $5.7M | 0.5% | −3.7% |
| IWDIshares Tr Rus 1000 Val Etf | $5.4M | 0.5% | −1.5% |
| IJHIshares Tr Core S&p Mcp Etf | $4.4M | 0.4% | −22.5% |
| MSFTMicrosoft Corporation | $4.3M | 0.4% | +8.1% |
| CATCaterpillar Incorporated | $3.4M | 0.3% | |
| IWMIshares Tr Russell 2000 Etf | $3.4M | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $18.6M |
| CATCaterpillar Incorporated | September 30, 2023 | +290.1% | $3.4M |
| SMHXVaneck Fabless Semiconductor Etf | March 31, 2025 | +173.6% | $2.1M |
| QTUMDefiance Quantum Etf | March 31, 2025 | +121.9% | $1.3M |
| IAUIshares Gold Tr Ishares New | September 30, 2023 | +115.8% | $1.5M |
| QQQInvesco Qqq Trust | September 30, 2023 | +105.5% | $7.3M |
| IVWIshares Tr S&p 500 Grwt Etf | September 30, 2023 | +101.0% | $1.4M |
| IBMInternational Business Machines | September 30, 2023 | +100.4% | $1.3M |
| IUSGIshares Tr Core S&p Us Gwt | September 30, 2023 | +98.3% | $2.8M |
| VUGVanguard Growth Etf | September 30, 2023 | +89.8% | $1.8M |
Sold off last quarter
- Honeywell International IncorporatedCUSIP 438516106 was $62K
- PONYPony Ai Incorporated Sponsored Ads (cayman Islands) was $58K
- Dupont De Nemours IncorporatedCUSIP 26614N102 was $31K
- MELIMercadolibre Incorporated was $26K
- Carnival Corporation Common Stock (panama)CUSIP 143658300 was $4,969
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +9.2% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Provenance Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2081584&type=13F-HR&dateb=&owner=include&count=40CIK 2081584
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2081584/000208158426000004/Filed July 24, 2026 · accession 0002081584-26-000004