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Provenance Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Provenance Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0002081584

持仓数

412

前50大市值合计

$905.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ITOT ISHARES TR CORE S&P TTL STK

CORE S&P TTL STK

$215.1M

1,510,211

23.8%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF

MRNGSTR WDE MOAT

$83.7M

866,012

9.3%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

VG TL INTL STK F

$77.2M

1,000,812

8.5%

EVTR EATON VANCE TOTAL RETURN BOND ETF

EATON VANCE TOTA

$71.3M

1,404,864

7.9%

JFLX J P MORGAN FLEXIBLE DEBT ETF

FLEXIBLE DEBT ET

$70.8M

1,426,028

7.8%

VIG VANGUARD DIVIDEND APPRECIATION ETF

DIV APP ETF

$54.9M

255,450

6.1%

JGRO JP MORGAN ETF ACTIVE GROWTH ETF

ACTIVE GROWTH

$47.2M

558,867

5.2%

AGG ISHARES TR CORE US AGGBD ET

CORE US AGGBD ET

$36.4M

366,258

4.0%

EEM ISHARES TR MSCI EMG MKT ETF

MSCI EMG MKT ETF

$35.7M

627,928

3.9%

IWV ISHARES TR RUSSELL 3000 ETF

RUSSELL 3000 ETF

$29.4M

79,401

3.3%

SPY STATE STREET SPDR S&P 500 ETF TRUST

TR UNIT

$24.9M

38,324

2.8%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

STATE STREET SPD

$24.2M

427,309

2.7%

FLHY FRANKLIN HIGH YIELD CORPORATE ETF

HIGH YIELD CORP

$19.9M

823,220

2.2%

NVDA NVIDIA CORPORATION

COM

$15.8M

90,379

1.7%

IEFA ISHARES TR CORE MSCI EAFE

CORE MSCI EAFE

$10.8M

119,721

1.2%

AAPL APPLE INCORPORATED

COM

$10.0M

39,349

1.1%

EFA ISHARES TR MSCI EAFE ETF

MSCI EAFE ETF

$9.4M

96,467

1.0%

IWF ISHARES TR RUS 1000 GRW ETF

RUS 1000 GRW ETF

$7.9M

18,496

0.9%

QQQ INVESCO QQQ TRUST

UNIT SER 1

$5.5M

9,544

0.6%

SPHQ INVESCO S&P 500 QUALITY ETF

S&P500 QUALITY

$5.0M

65,999

0.5%

IJH ISHARES TR CORE S&P MCP ETF

CORE S&P MCP ETF

$5.0M

73,445

0.5%

IWD ISHARES TR RUS 1000 VAL ETF

RUS 1000 VAL ETF

$4.9M

22,713

0.5%

MSFT MICROSOFT CORPORATION

COM

$4.0M

10,702

0.4%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

S&P 500 ETF SHS

$3.0M

4,990

0.3%

IWM ISHARES TR RUSSELL 2000 ETF

RUSSELL 2000 ETF

$2.8M

11,365

0.3%

IJR ISHARES TR CORE S&P SCP ETF

CORE S&P SCP ETF

$2.5M

19,896

0.3%

CAT CATERPILLAR INCORPORATED

COM

$2.3M

3,196

0.3%

IUSG ISHARES TR CORE S&P US GWT

CORE S&P US GWT

$1.9M

12,437

0.2%

AMZN AMAZON COM INCORPORATED

COM

$1.6M

7,726

0.2%

VUG VANGUARD GROWTH ETF

GROWTH ETF

$1.5M

3,448

0.2%

IAU ISHARES GOLD TR ISHARES NEW

ISHARES NEW

$1.4M

15,344

0.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

S&P500 EQL WGT

$1.2M

6,493

0.1%

GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF

S&P GBLINF ETF

$1.2M

16,032

0.1%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

CL B NEW

$1.2M

2,534

0.1%

JNJ JOHNSON & JOHNSON

COM

$1.2M

4,938

0.1%

SMHX VANECK FABLESS SEMICONDUCTOR ETF

FABLESS SEMICOND

$1.2M

32,271

0.1%

IVW ISHARES TR S&P 500 GRWT ETF

S&P 500 GRWT ETF

$1.1M

10,109

0.1%

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

STATE STREET SPD

$1.1M

4,453

0.1%

GLD SPDR GOLD SHARES

GOLD SHS

$1.1M

2,543

0.1%

IVV ISHARES TR CORE S&P500 ETF

CORE S&P500 ETF

$1.1M

1,624

0.1%

HDV ISHARES TR CORE HIGH DV ETF

CORE HIGH DV ETF

$1.0M

7,670

0.1%

IBM INTERNATIONAL BUSINESS MACHINES

COM

$1.0M

4,288

0.1%

IVE ISHARES TR S&P 500 VAL ETF

S&P 500 VAL ETF

$998.1K

4,727

0.1%

WMT WALMART INCORPORATED

COM

$990.1K

7,967

0.1%

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF

STATE STREET SPD

$972.5K

31,535

0.1%

QTUM DEFIANCE QUANTUM ETF

DEFIANCE QUANTUM

$832.4K

7,758

0.1%

IGV ISHARES TR EXPANDED TECH

EXPANDED TECH

$814.1K

10,170

0.1%

AXP AMERICAN EXPRESS COMPANY

COM

$801.3K

2,649

0.1%

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF

XTRACK HRVST CSI

$790.9K

24,232

0.1%

V VISA INCORPORATED COM CLASS A

COM CL A

$758.9K

2,511

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

ITOT23.8%MOAT9.3%VXUS8.5%EVTR7.9%JFLX7.8%VIG6.1%