Provenance Wealth Advisors, LLC

Open in PORT →← all managers

CIK 2081584

13F portfolio (2026-Q1)

$945M

Positions

412

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

412

Top 5

54.9%

Top 10

76.4%

Effective N

11.1

HHI

0.090

This quarter

20 new · 0 exit →

By sector

Unclassified93.4%

Information Technology3.7%

Industrials0.6%

Consumer Discretionary0.6%

Financials0.5%

Health Care0.4%

Communication Services0.2%

Materials0.2%

Other0.3%

By market cap

Unknown93.7%

Mega (>$200B)4.9%

Large ($10–200B)1.2%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other93.4%

North America6.5%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.51%	157
Semiconductors & Semiconductor Equipment	1.88%	11
Technology Hardware & Equipment	1.25%	10
Software	0.52%	15
Specialty Retail	0.47%	17
Machinery	0.36%	11
Pharmaceuticals & Biotechnology	0.36%	17
Commercial Services & Supplies	0.22%	14
Software & IT Services	0.18%	7
Insurance	0.15%	14
Banks	0.14%	13
Oil, Gas & Consumable Fuels	0.13%	12
Chemicals	0.08%	11
Electrical Equipment & Components	0.07%	5
Metals & Mining	0.06%	5
Professional Services	0.06%	2
Equity Real Estate Investment Trusts (REITs)	0.06%	12
Diversified Telecommunication Services	0.06%	6
Aerospace & Defense	0.06%	5
Distributors	0.06%	4
Utilities	0.05%	7
Capital Markets	0.04%	7
Household Durables	0.03%	2
Health Care Equipment & Supplies	0.03%	6
Automobiles & Components	0.03%	5
Real Estate Management & Development	0.03%	3
Paper & Forest Products	0.02%	2
Media & Entertainment	0.02%	6
Road & Rail	0.02%	3
Communications Equipment	0.02%	1
Beverages	0.02%	4
Food Products	0.02%	2
Food & Staples Retailing	0.01%	2
Construction & Engineering	0.01%	2
Hotels, Restaurants & Leisure	0.00%	2
Tobacco	0.00%	2
Entertainment	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	2
Health Care Providers & Services	0.00%	1
Marine	0.00%	1
Construction Materials	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	ITOT	ISHARES TR	Unclassified	22.77%
2	MOAT	VANECK ETF TRUST	Unclassified	8.87%
3	VXUS	VANGUARD STAR FDS	Unclassified	8.17%
4	EVTR	MORGAN STANLEY ETF TRUST	Unclassified	7.55%
5	JFLX	J P MORGAN EXCHANGE TRADED F	Unclassified	7.50%
6	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	5.82%
7	JGRO	JPMorgan Active Growth ETF	Unclassified	5.00%
8	AGG	ISHARES TR	Unclassified	3.85%
9	EEM	ISHARES TR	Unclassified	3.78%
10	IWV	ISHARES TR	Unclassified	3.12%

256/412 names classified · sector 6.6% of weight · industry 6.5% · mkt cap 6.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyAAPL, NVDA, MSFT, TSM, QCOM · other

FinancialsBRK.B, AXP, USB, V, JPM · other

Consumer DiscretionaryAMZN, WMT, TJX, TSCO, LOW · other

IndustrialsCAT, RTX, HON, DE, ETN · other

Health CareJNJ, ABBV, ABT, PFE, GILD · other

Communication ServicesT, META, GOOG, GOOGL, VZ · other

MaterialsNTR, AEM, LYB, NKE, CL · other

Consumer StaplesPEP, CVS, ADM, MO, PM · other

EnergyCVX, SU, XOM, CHRD, DVN · other

Real EstateBN, WY, STWD, DOC, CCI · other

UtilitiesAEP, WTRG, XIFR, NEE, KMI · other

UnclassifiedITOT, MOAT, VIG, VXUS, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (204 classified)Provenance Wealth Advisors, LLC centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesMaterialsEnergyReal EstateConsumer StaplesUtilities

Style box summary for Provenance Wealth Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 3.0%, Large Core 2.1%, Large Value 0.5%.

Classified: 6.1% of book weight (204/412 names) · unclassified 93.9%: ITOT, MOAT, VXUS, EVTR, JFLX, VIG, JGRO, AGG, EEM, IWV +198 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 412 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ITOTISHARES TR	1,510,211	$215M	22.8%	TRIM −6%
2	MOATVANECK ETF TRUST	866,012	$84M	8.9%	TRIM −3%
3	VXUSVANGUARD STAR FDS	1,000,812	$77M	8.2%	TRIM −3%
4	EVTRMORGAN STANLEY ETF TRUST	1,404,864	$71M	7.5%	NEW
5	JFLXJ P MORGAN EXCHANGE TRADED F	1,426,028	$71M	7.5%	HOLD
6	VIGVANGUARD SPECIALIZED FUNDS	255,450	$55M	5.8%	TRIM −4%
7	JGROJPMorgan Active Growth ETF	558,867	$47M	5.0%	TRIM −4%
8	AGGISHARES TR	366,258	$36M	3.8%	HOLD
9	EEMISHARES TR	627,928	$36M	3.8%	HOLD
10	IWVISHARES TR	79,401	$29M	3.1%	TRIM −4%
11	SPYSTATE STR SPDR S&P 500 ETF T	38,324	$25M	2.6%	TRIM −9%
12	SPYVSPDR SERIES TRUST	427,309	$24M	2.6%	HOLD
13	FLHYFRANKLIN TEMPLETON ETF TR	823,220	$20M	2.1%	NEW
14	NVDANVIDIA CORPORATION	90,379	$16M	1.7%	TRIM −9%
15	IEFAISHARES TR	119,721	$11M	1.1%	ADD 9188%
16	AAPLAPPLE INC	39,349	$10M	1.1%	ADD 4%
17	EFAISHARES TR	96,467	$9M	1.0%	HOLD
18	IWFISHARES TR	18,496	$8M	0.8%	HOLD
19	QQQINVESCO QQQ TR	9,544	$6M	0.6%	HOLD
20	SPHQINVESCO EXCHANGE TRADED FD T	65,999	$5M	0.5%	TRIM −6%
21	IJHISHARES TR	73,445	$5M	0.5%	TRIM −15%
22	IWDISHARES TR	22,713	$5M	0.5%	HOLD
23	MSFTMICROSOFT CORP	10,702	$4M	0.4%	HOLD
24	VOOVANGUARD INDEX FDS	4,990	$3M	0.3%	HOLD
25	IWMISHARES TR	11,365	$3M	0.3%	HOLD
26	IJRISHARES TR	19,896	$2M	0.3%	TRIM −24%
27	CATCATERPILLAR INC	3,196	$2M	0.2%	HOLD
28	IUSGISHARES TR	12,437	$2M	0.2%	TRIM −10%
29	AMZNAMAZON COM INC	7,726	$2M	0.2%	HOLD
30	VUGVANGUARD INDEX FDS	3,448	$2M	0.2%	HOLD
31	IAUISHARES GOLD TR	15,344	$1M	0.1%	HOLD
32	RSPINVESCO EXCHANGE TRADED FD T	6,493	$1M	0.1%	HOLD
33	GIISPDR INDEX SHS FDS	16,032	$1M	0.1%	HOLD
34	BRK.BBERKSHIRE HATHAWAY INC DEL	2,534	$1M	0.1%	HOLD
35	JNJJOHNSON & JOHNSON	4,938	$1M	0.1%	HOLD
36	SMHXVANECK ETF TRUST	32,271	$1M	0.1%	TRIM −29%
37	IVWISHARES TR	10,109	$1M	0.1%	HOLD
38	XARSPDR SERIES TRUST	4,453	$1M	0.1%	HOLD
39	GLDSPDR GOLD TR	2,543	$1M	0.1%	HOLD
40	IVVISHARES TR	1,624	$1M	0.1%	HOLD
41	HDVISHARES TR	7,670	$1M	0.1%	TRIM −26%
42	IBMINTERNATIONAL BUSINESS MACHS	4,288	$1M	0.1%	ADD 5%
43	IVEISHARES TR	4,727	$998,106	0.1%	HOLD
44	WMTWALMART INC	7,967	$990,139	0.1%	ADD 25%
45	PSKSPDR SERIES TRUST	31,535	$972,539	0.1%	HOLD
46	QTUMETF SER SOLUTIONS	7,758	$832,433	0.1%	ADD 16%
47	IGVISHARES TR	10,170	$814,108	0.1%	TRIM −61%
48	AXPAMERICAN EXPRESS CO	2,649	$801,270	0.1%	HOLD
49	ASHRDBX ETF TR XTRACK HRVST CSI	24,232	$790,932	0.1%	HOLD
50	VVISA INC	2,511	$758,925	0.1%	ADD 325%
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,105	$711,385	0.1%	TRIM −3%
52	ACWIISHARES TR	4,614	$638,439	0.1%	HOLD
53	GOOGALPHABET INC	2,200	$631,092	0.1%	ADD 57%
54	AMLPALPS ETF TR	11,880	$625,363	0.1%	HOLD
55	GOOGLALPHABET INC	2,173	$624,868	0.1%	ADD 58%
56	NOBLPROSHARES TR	5,800	$614,858	0.1%	TRIM −3%
57	BSCSINVESCO EXCH TRD SLF IDX FD	28,762	$587,404	0.1%	HOLD
58	DBEFDBX ETF TR	11,869	$586,329	0.1%	TRIM −5%
59	AVGOBROADCOM INC	1,836	$568,260	0.1%	ADD 120%
60	TJXTJX COS INC NEW	3,515	$561,346	0.1%	ADD 165%
61	PAYXPAYCHEX INC	6,053	$557,602	0.1%	HOLD
62	IBDRISHARES TR	22,722	$550,781	0.1%	ADD 4%
63	VYMVANGUARD WHITEHALL FDS	3,653	$541,009	0.1%	HOLD
64	MUBISHARES TR	5,086	$539,879	0.1%	HOLD
65	IBDSISHARES TR	22,027	$533,934	0.1%	TRIM −9%
66	PFFISHARES TR	17,103	$518,563	0.1%	TRIM −48%
67	IBDTISHARES TR	20,323	$514,782	0.1%	TRIM −9%
68	VDEVANGUARD WORLD FD	2,936	$508,045	0.1%	HOLD
69	MCKMCKESSON CORP	586	$507,101	0.1%	ADD 165%
70	XLISELECT SECTOR SPDR TR	2,982	$482,279	0.1%	HOLD
71	SPHYSPDR SERIES TRUST	20,561	$479,483	0.1%	HOLD
72	CVXCHEVRON CORP NEW	2,313	$478,560	0.1%	HOLD
73	DEDEERE & CO	849	$478,242	0.1%	HOLD
74	ITAIShares U.S. Aerospace & Defense ETF	2,162	$472,938	0.1%	ADD 147%
75	PFEPFIZER INC	16,725	$469,638	0.0%	HOLD
76	MGKVanguard Mega Cap Growth ETF	1,246	$457,830	0.0%	ADD 27%
77	ARKWARK ETF TR	3,718	$448,428	0.0%	HOLD
78	SPGIS&P GLOBAL INC	1,014	$431,295	0.0%	HOLD
79	VEAVANGUARD TAX-MANAGED FDS	6,728	$431,104	0.0%	HOLD
80	CITHE CIGNA GROUP	1,549	$413,196	0.0%	HOLD
81	FDLFirst Trust Morningstar Div Leaders ETF	7,871	$399,822	0.0%	TRIM −3%
82	RTXRTX CORPORATION	2,014	$388,501	0.0%	HOLD
83	XOMEXXON MOBIL CORP	2,255	$382,583	0.0%	ADD 141%
84	AEMAGNICO EAGLE MINES LTD	1,840	$373,483	0.0%	HOLD
85	DOWDOW HLDGS INC	8,796	$366,353	0.0%	HOLD
86	GILDGILEAD SCIENCES INC	2,614	$364,313	0.0%	HOLD
87	CSCOCISCO SYS INC	4,617	$358,233	0.0%	HOLD
88	ALLALLSTATE CORP	1,687	$349,783	0.0%	HOLD
89	GSLGLOBAL SHIP LEASE INC NEW	9,040	$336,559	0.0%	HOLD
90	STWDSTARWOOD PPTY TR INC	19,248	$331,451	0.0%	HOLD
91	ABBVABBVIE INC	1,517	$329,932	0.0%	HOLD
92	HDHOME DEPOT INC	1,003	$329,877	0.0%	ADD 155%
93	ABTABBOTT LABS	3,104	$318,688	0.0%	HOLD
94	METAMETA PLATFORMS INC	546	$312,383	0.0%	TRIM −8%
95	DVYISHARES TR	2,051	$310,542	0.0%	ADD 2%
96	XMPTVANECK ETF TRUST	13,160	$282,940	0.0%	HOLD
97	LNCLINCOLN NATL CORP IND	7,890	$280,095	0.0%	HOLD
98	WUWESTERN UN CO	32,000	$279,360	0.0%	HOLD
99	EFGISHARES TR	2,504	$278,870	0.0%	HOLD
100	JBLJabil Circuit, Inc.	1,041	$276,521	0.0%	HOLD
101	TAT&T INC	9,419	$273,057	0.0%	ADD 22%
102	PGPROCTER AND GAMBLE CO	1,844	$266,347	0.0%	HOLD
103	SHWSHERWIN WILLIAMS CO	825	$264,454	0.0%	HOLD
104	BCEBCE INC	10,210	$257,700	0.0%	HOLD
105	GEGE AEROSPACE	870	$246,880	0.0%	ADD 46%
106	BNBROOKFIELD CORP	6,071	$245,693	0.0%	HOLD
107	IBDUISHARES TR	10,550	$245,404	0.0%	TRIM −22%
108	NOWSERVICENOW INC	2,235	$233,669	0.0%	TRIM −11%
109	CBCHUBB LIMITED	716	$233,366	0.0%	TRIM −5%
110	ACNACCENTURE PLC IRELAND	1,150	$228,034	0.0%	ADD 360%
111	IXCISHARES TR	3,916	$225,601	0.0%	TRIM −19%
112	COSTCOSTCO WHSL CORP NEW	224	$223,200	0.0%	HOLD
113	ISRGINTUITIVE SURGICAL INC	484	$223,119	0.0%	HOLD
114	SUSUNCOR ENERGY INC NEW	3,360	$222,130	0.0%	HOLD
115	SMHVANECK ETF TRUST	562	$215,471	0.0%	ADD 140%
116	BACBANK AMERICA CORP	4,398	$214,402	0.0%	HOLD
117	PKGPACKAGING CORP AMER	1,000	$212,220	0.0%	HOLD
118	BUGGLOBAL X FDS	8,209	$206,128	0.0%	TRIM −53%
119	JPMJPMORGAN CHASE & CO	688	$202,382	0.0%	ADD 3%
120	WHRWHIRLPOOL CORP	3,688	$198,857	0.0%	HOLD
121	VTEBVANGUARD MUN BD FDS	3,931	$196,118	0.0%	NEW
122	EPDENTERPRISE PRODS PARTNERS L	4,960	$187,686	0.0%	HOLD
123	DOCHEALTHPEAK PROPERTIES INC	11,399	$187,286	0.0%	HOLD
124	ETNEATON CORP PLC	523	$187,061	0.0%	HOLD
125	MGVVANGUARD WORLD FD	1,261	$182,782	0.0%	HOLD
126	PANWPALO ALTO NETWORKS INC	1,138	$182,444	0.0%	ADD 70%
127	IBDVISHARES TR	8,148	$178,360	0.0%	HOLD
128	AMGNAMGEN INC	500	$175,925	0.0%	HOLD
129	EMREMERSON ELEC CO	1,315	$172,291	0.0%	HOLD
130	EMXCISHARES INC	2,150	$169,119	0.0%	TRIM −47%
131	AMDADVANCED MICRO DEVICES INC	775	$157,658	0.0%	TRIM −13%
132	QCOMQUALCOMM INC	1,218	$156,854	0.0%	ADD 205%
133	BSCRINVESCO EXCH TRD SLF IDX FD	7,982	$156,647	0.0%	HOLD
134	DLTRDOLLAR TREE INC	1,424	$155,942	0.0%	NEW
135	MUNIPIMCO Intermediate Muni Bd Actv - ETF	2,984	$155,735	0.0%	NEW
136	REGNREGENERON PHARMACEUTICALS	200	$154,528	0.0%	HOLD
137	OGNORGANON & CO	25,758	$154,290	0.0%	HOLD
138	PBPINVESCO EXCHANGE TRADED FD T	6,981	$153,512	0.0%	HOLD
139	DFASDIMENSIONAL ETF TRUST	2,131	$151,578	0.0%	HOLD
140	URIUNITED RENTALS INC	206	$150,083	0.0%	ADD 3333%
141	MFSIMFS ACTIVE EXCHANGE TRADED F	4,954	$147,233	0.0%	NEW
142	VVVANGUARD INDEX FDS	490	$146,436	0.0%	HOLD
143	ORCLORACLE CORP	969	$142,550	0.0%	ADD 473%
144	AKREPROFESIONALLY MANAGED PORTFO	2,569	$135,772	0.0%	NEW
145	BEBLOOM ENERGY CORP	1,000	$135,490	0.0%	HOLD
146	SHOPSHOPIFY INC	1,079	$127,991	0.0%	HOLD
147	TMTOYOTA MOTOR CORP	614	$126,539	0.0%	HOLD
148	XIFRXPLR INFRASTRUCTURE LP	11,554	$122,703	0.0%	HOLD
149	IFRAISHARES U.S. INFRASTRUCTURE ETF	2,141	$122,465	0.0%	ADD 469%
150	DDOGDATADOG INC	1,017	$120,057	0.0%	HOLD
151	NFLXNETFLIX INC	1,170	$112,496	0.0%	HOLD
152	SPEMSPDR INDEX SHS FDS	2,397	$112,443	0.0%	HOLD
153	RIORIO TINTO PLC	1,200	$111,948	0.0%	HOLD
154	AMATAPPLIED MATLS INC	324	$110,740	0.0%	HOLD
155	TSLATESLA INC	292	$108,551	0.0%	HOLD
156	APOAPOLLO GLOBAL MGMT INC	884	$98,495	0.0%	HOLD
157	KSSKOHLS CORP	7,524	$97,060	0.0%	HOLD
158	ASMLASML HOLDING N V	72	$95,100	0.0%	HOLD
159	PGXINVESCO EXCH TRADED FD TR II	8,677	$94,406	0.0%	HOLD
160	CMICUMMINS INC	173	$93,077	0.0%	NEW
161	IZRLARK ETF TR	3,448	$92,820	0.0%	NEW
162	EISISHARES INC	795	$92,252	0.0%	NEW
163	EUFNISHARES TR MSCI EURO FL ETF	2,542	$88,589	0.0%	HOLD
164	AZOAUTOZONE INC	26	$87,822	0.0%	HOLD
165	ADMARCHER DANIELS MIDLAND CO	1,200	$87,228	0.0%	HOLD
166	ICFIShares Cohen & Steers REIT ETF	1,400	$86,646	0.0%	HOLD
167	LEGLEGGETT & PLATT INC	8,718	$86,134	0.0%	HOLD
168	CSXCSX CORP	2,096	$86,041	0.0%	HOLD
169	ITTITT INC	450	$85,738	0.0%	HOLD
170	ITBISHARES TR	919	$83,215	0.0%	TRIM −26%
171	CVSCVS HEALTH CORP	1,141	$81,947	0.0%	ADD 243%
172	FTNTFORTINET INC	1,000	$81,720	0.0%	HOLD
173	IMCGISHARES TR	1,034	$81,448	0.0%	TRIM −31%
174	KOCOCA COLA CO	1,060	$80,613	0.0%	HOLD
175	CARRCARRIER GLOBAL CORPORATION	1,399	$78,778	0.0%	HOLD
176	CRWDCROWDSTRIKE HLDGS INC	200	$78,082	0.0%	HOLD
177	SNOWSNOWFLAKE INC	511	$77,069	0.0%	HOLD
178	AFGAMERICAN FINL GROUP INC OHIO	600	$76,626	0.0%	HOLD
179	NVSNOVARTIS AG	500	$76,375	0.0%	HOLD
180	AEPAMERICAN ELEC PWR CO INC	580	$76,026	0.0%	HOLD
181	MSMORGAN STANLEY	443	$72,905	0.0%	HOLD
182	TMOTHERMO FISHER SCIENTIFIC INC	146	$71,763	0.0%	HOLD
183	ZSZSCALER INC	505	$70,846	0.0%	HOLD
184	IJJISHARES TR	516	$68,370	0.0%	HOLD
185	PEPPEPSICO INC	435	$67,551	0.0%	ADD 358%
186	UBERUBER TECHNOLOGIES INC	903	$64,953	0.0%	HOLD
187	TSNTYSON FOODS INC	1,000	$64,070	0.0%	HOLD
188	IYJISHARES TR	430	$63,442	0.0%	TRIM −30%
189	HONHONEYWELL INTL INC	273	$61,706	0.0%	ADD 8%
190	GEVGE VERNOVA INC	68	$59,357	0.0%	NEW
191	CALFPACER FDS TR	1,312	$58,869	0.0%	HOLD
192	VWOVANGUARD INTL EQUITY INDEX F	1,083	$58,524	0.0%	TRIM −8%
193	FOURSHIFT4 PMTS INC	1,338	$58,511	0.0%	HOLD
194	PONYPONY AI INC	6,168	$58,226	0.0%	HOLD
195	IYFISHARES TR	488	$57,418	0.0%	TRIM −29%
196	USSGDBX ETF TR	940	$56,099	0.0%	HOLD
197	GSGOLDMAN SACHS GROUP INC	65	$54,989	0.0%	HOLD
198	CGGRCAPITAL GROUP GROWTH ETF	1,366	$54,900	0.0%	HOLD
199	XLVSELECT SECTOR SPDR TR	365	$53,513	0.0%	TRIM −30%
200	ADBEADOBE INC	214	$52,019	0.0%	TRIM −34%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ITOTISHARES TR

1.7M

1.6M

1.5M

$215M

MOATVANECK ETF TRUST

1.1M

919K

913K

891K

866K

$84M

VXUSVANGUARD STAR FDS

657K

659K

680K

687K

1.0M

$77M

EVTRMORGAN STANLEY ETF TRUST

—

1.4M

$71M

JFLXJ P MORGAN EXCHANGE TRADED F

—

1.4M

$71M

VIGVANGUARD SPECIALIZED FUNDS

327K

322K

272K

266K

255K

$55M

JGROJPMorgan Active Growth ETF

359K

371K

173K

443K

584K

559K

$47M

AGGISHARES TR

570K

358K

366K

372K

370K

366K

$36M

EEMISHARES TR

591K

576K

657K

680K

633K

628K

$36M

IWVISHARES TR

88K

84K

85K

83K

79K

$29M

SPYSTATE STR SPDR S&P 500 ETF T

43K

45K

44K

42K

38K

$25M

SPYVSPDR SERIES TRUST

431K

427K

$24M

FLHYFRANKLIN TEMPLETON ETF TR

—

823K

$20M

NVDANVIDIA CORPORATION

78K

101K

82K

99K

90K

$16M

IEFAISHARES TR

120K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Provenance Wealth Advisors, LLC